| 2/19/2026 | Corient Private Wealth LLC | 38,438 | $0.27M | 0.0% | +3.2% | 0.040% |  |
| 2/18/2026 | XTX Topco Ltd | 56,786 | $0.39M | 0.0% | +457.5% | 0.059% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 39,471 | $0.27M | 0.1% | +56.8% | 0.041% |  |
| 2/18/2026 | Squadron Capital Management LLC | 388,287 | $2.68M | 1.1% | N/A | 0.404% |  |
| 2/18/2026 | Toronto Dominion Bank | 2,529,013 | $17.45M | 0.0% | +152.9% | 2.634% |  |
| 2/18/2026 | RTW Investments LP | 8,757,390 | $60.43M | 0.6% | +0.6% | 9.120% |  |
| 2/18/2026 | Millennium Management LLC | 1,387,658 | $9.58M | 0.0% | -48.9% | 1.445% |  |
| 2/18/2026 | Engineers Gate Manager LP | 79,800 | $0.55M | 0.0% | N/A | 0.083% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 111,088 | $0.77M | 0.0% | -67.8% | 0.116% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 33,533 | $0.23M | 0.0% | -77.3% | 0.035% |  |
| 2/17/2026 | Jump Financial LLC | 167,025 | $1.15M | 0.0% | -12.1% | 0.174% |  |
| 2/17/2026 | Royal Bank of Canada | 181,168 | $1.25M | 0.0% | +4.6% | 0.189% |  |
| 2/17/2026 | Graham Capital Management L.P. | 36,144 | $0.25M | 0.0% | +147.2% | 0.038% |  |
| 2/17/2026 | Magnetar Financial LLC | 13,194 | $91K | 0.0% | N/A | 0.014% |  |
| 2/17/2026 | Persistent Asset Partners Ltd | 5,483 | $38K | 0.0% | N/A | 0.006% |  |
| 2/16/2026 | Squarepoint Ops LLC | 18,963 | $0.13M | 0.0% | N/A | 0.020% |  |
| 2/16/2026 | MML Investors Services LLC | 10,004 | $69K | 0.0% | N/A | 0.010% |  |
| 2/16/2026 | NEXTBio Capital Management LP | 752,631 | $5.19M | 3.0% | N/A | 0.784% |  |
| 2/13/2026 | Nantahala Capital Management LLC | 443,293 | $3.06M | 0.1% | -74.4% | 0.462% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 13,855 | $96K | 0.0% | N/A | 0.014% |  |
| 2/13/2026 | Stifel Financial Corp | 21,600 | $0.15M | 0.0% | -41.0% | 0.022% |  |
| 2/13/2026 | Kalehua Capital Management LLC | 819,692 | $5.66M | 5.2% | N/A | 0.854% |  |
| 2/13/2026 | Siren L.L.C. | 1,000,000 | $6.90M | 0.2% | N/A | 1.041% |  |
| 2/13/2026 | Wells Fargo & Company MN | 139,937 | $0.97M | 0.0% | -1.9% | 0.146% |  |
| 2/12/2026 | Conservest Capital Advisors Inc. | 25,363 | $0.18M | 0.0% | +24.6% | 0.026% |  |
| 2/12/2026 | HRT Financial LP | 24,408 | $0.17M | 0.0% | -21.6% | 0.025% |  |
| 2/12/2026 | Brooklyn Investment Group | 19,934 | $0.13M | 0.0% | N/A | 0.021% |  |
| 2/12/2026 | Renaissance Technologies LLC | 967,846 | $6.68M | 0.0% | +1.8% | 1.008% |  |
| 2/12/2026 | FreeGulliver LLC | 45,000 | $0.31M | 0.1% | N/A | 0.047% |  |
| 2/12/2026 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 85,136 | $0.59M | 0.0% | +47.8% | 0.089% |  |
| 2/11/2026 | ARK Investment Management LLC | 2,156,012 | $14.88M | 0.1% | +1.6% | 2.245% |  |
| 2/11/2026 | Amova Asset Management Americas Inc. | 247,337 | $1.71M | 0.0% | -10.7% | 0.258% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 60,823 | $0.42M | 0.1% | N/A | 0.063% |  |
| 2/11/2026 | CenterBook Partners LP | 578,828 | $3.99M | 0.2% | -9.0% | 0.603% |  |
| 2/11/2026 | Propel Bio Management LLC | 861,778 | $5.95M | 5.1% | +69.0% | 0.897% |  |
| 2/11/2026 | BIT Capital GmbH | 288,814 | $1.99M | 0.1% | +2,963.4% | 0.301% |  |
| 2/10/2026 | Intellectus Partners LLC | 61,000 | $0.42M | 0.1% | +22.0% | 0.064% |  |
| 2/9/2026 | Blue Owl Capital Holdings LP | 469,914 | $3.24M | 0.2% | -22.3% | 0.489% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 1,576,905 | $10.88M | 0.1% | +14.5% | 1.642% |  |
| 2/6/2026 | Eagle Health Investments LP | 1,519,388 | $10.48M | 2.3% | +62.4% | 1.582% |  |
| 2/6/2026 | HighTower Advisors LLC | 31,491 | $0.22M | 0.0% | +172.8% | 0.033% |  |
| 1/29/2026 | UBS Group AG | 2,038,444 | $14.07M | 0.0% | -4.9% | 2.123% |  |
| 1/23/2026 | U.S. Capital Wealth Advisors LLC | 15,000 | $0.10M | 0.0% | N/A | 0.016% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 247,337 | $1.71M | 0.0% | -10.7% | 0.258% |  |
| 1/21/2026 | Flagship Harbor Advisors LLC | 42,599 | $0.29M | 0.0% | -8.1% | 0.044% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 424,800 | $2.93M | 0.1% | +169.0% | 0.442% |  |
| 1/13/2026 | Stableford Capital II LLC | 160,625 | $1.11M | 0.4% | -2.5% | 0.167% |  |
| 11/18/2025 | Advisory Services Network LLC | 7,164 | $41K | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Parkman Healthcare Partners LLC | 100,000 | $0.57M | 0.1% | N/A | 0.104% |  |
| 11/17/2025 | Nantahala Capital Management LLC | 1,729,930 | $9.91M | 0.3% | -58.6% | 1.802% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 20,669 | $0.12M | 0.0% | N/A | 0.022% |  |
| 11/17/2025 | Millennium Management LLC | 2,715,872 | $15.56M | 0.0% | +39.9% | 2.828% |  |
| 11/17/2025 | Jain Global LLC | 176,316 | $1.01M | 0.0% | N/A | 0.184% |  |
| 11/17/2025 | Bank of America Corp DE | 30,498 | $0.18M | 0.0% | +65.0% | 0.032% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,208,784 | $6.93M | 0.0% | N/A | 1.259% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 148,037 | $0.85M | 0.0% | -20.8% | 0.154% |  |
| 11/14/2025 | Raymond James Financial Inc. | 13,763 | $79K | 0.0% | +82.7% | 0.014% |  |
| 11/14/2025 | Virtu Financial LLC | 55,728 | $0.32M | 0.0% | N/A | 0.058% |  |
| 11/14/2025 | Deep Track Capital LP | 7,859,648 | $45.04M | 1.3% | -11.0% | 8.192% |  |
| 11/14/2025 | Shay Capital LLC | 50,000 | $0.29M | 0.0% | -50.0% | 0.052% |  |
| 11/14/2025 | Two Sigma Investments LP | 1,075,277 | $6.16M | 0.0% | +838.4% | 1.121% |  |
| 11/13/2025 | UBS Group AG | 2,144,410 | $12.29M | 0.0% | +27.7% | 2.235% |  |
| 11/13/2025 | Schroder Investment Management Group | 570,462 | $3.35M | 0.0% | +4.7% | 0.595% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 1,376,905 | $7.89M | 0.0% | N/A | 1.435% |  |
| 11/13/2025 | Blue Owl Capital Holdings LP | 604,914 | $3.47M | 1.1% | +163.1% | 0.631% |  |
| 11/12/2025 | Intellectus Partners LLC | 50,000 | $0.29M | 0.1% | +395.0% | 0.052% |  |
| 11/12/2025 | Amova Asset Management Americas Inc. | 276,991 | $1.58M | 0.0% | +27.9% | 0.289% |  |
| 11/12/2025 | Propel Bio Management LLC | 510,000 | $2.92M | 2.9% | N/A | 0.532% |  |
| 11/12/2025 | ARK Investment Management LLC | 2,121,118 | $12.15M | 0.1% | +28.6% | 2.211% |  |
| 11/10/2025 | Zhang Financial LLC | 19,037 | $0.11M | 0.0% | N/A | 0.020% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 16,076 | $92K | 0.0% | -12.0% | 0.017% |  |
| 11/10/2025 | BIT Capital GmbH | 9,428 | $54K | 0.0% | N/A | 0.010% |  |
| 11/7/2025 | CenterBook Partners LP | 636,155 | $3.65M | 0.2% | N/A | 0.663% |  |
| 11/7/2025 | Eagle Health Investments LP | 935,450 | $5.36M | 1.4% | N/A | 0.975% |  |
| 11/7/2025 | GSA Capital Partners LLP | 67,879 | $0.39M | 0.0% | N/A | 0.071% |  |
| 11/5/2025 | AdvisorShares Investments LLC | 232,345 | $1.33M | 0.2% | +33.9% | 0.242% |  |
| 11/5/2025 | Alps Advisors Inc. | 45,203 | $0.26M | 0.0% | -10.4% | 0.047% |  |
| 11/5/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 57,597 | $0.33M | 0.0% | +141.6% | 0.060% |  |
| 11/5/2025 | Flagship Harbor Advisors LLC | 46,361 | $0.27M | 0.0% | +64.6% | 0.048% |  |
| 10/27/2025 | Sumitomo Mitsui Trust Group Inc. | 276,991 | $1.59M | 0.0% | +26.1% | 0.289% |  |
| 10/22/2025 | Gladstone Institutional Advisory LLC | 29,323 | $0.17M | 0.0% | -21.3% | 0.031% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 157,892 | $0.91M | 0.0% | -1.8% | 0.165% |  |
| 10/20/2025 | Simplify Asset Management Inc. | 290,000 | $1.66M | 0.0% | N/A | 0.302% |  |
| 10/15/2025 | CWM LLC | 15,650 | $90K | 0.0% | +19.2% | 0.016% |  |
| 8/28/2025 | China Universal Asset Management Co. Ltd. | 18,272 | $51K | 0.0% | +46.7% | 0.019% |  |
| 8/16/2025 | Nikko Asset Management Americas Inc. | 216,511 | $0.61M | 0.0% | -5.9% | 0.226% |  |
| 8/15/2025 | Exome Asset Management LLC | 213,544 | $0.60M | 0.3% | N/A | 0.223% |  |
| 8/15/2025 | Northeast Financial Consultants Inc | 21,000 | $59K | 0.0% | N/A | 0.022% |  |
| 8/15/2025 | Vident Advisory LLC | 11,279 | $32K | 0.0% | -66.0% | 0.012% |  |
| 8/15/2025 | Shay Capital LLC | 100,000 | $0.28M | 0.0% | -24.0% | 0.104% |  |
| 8/15/2025 | Rosalind Advisors Inc. | 482,651 | $1.35M | 0.6% | -41.4% | 0.503% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 854,840 | $2.39M | 0.0% | +38.0% | 0.891% |  |
| 8/14/2025 | Nantahala Capital Management LLC | 4,179,930 | $11.70M | 0.5% | +47.7% | 4.357% |  |
| 8/14/2025 | 22NW LP | 882,844 | $2.47M | 1.8% | +36.5% | 0.920% |  |
| 8/13/2025 | Virtus Advisers LLC | 10,223 | $29K | 0.0% | -75.5% | 0.011% |  |
| 8/13/2025 | Schroder Investment Management Group | 544,721 | $1.53M | 0.0% | N/A | 0.568% |  |
| 8/13/2025 | Virtus Investment Advisers LLC | 20,804 | $58K | 0.0% | -44.1% | 0.022% |  |
| 8/13/2025 | Hsbc Holdings PLC | 1,075,485 | $3.01M | 0.0% | N/A | 1.121% |  |
| 8/12/2025 | XTX Topco Ltd | 78,560 | $0.22M | 0.0% | N/A | 0.082% |  |
| 8/11/2025 | Bridger Management LLC | 147,209 | $0.41M | 0.2% | N/A | 0.153% |  |