| 2/18/2026 | XTX Topco Ltd | 67,903 | $0.10M | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | Atom Investors LP | 104,396 | $0.16M | 0.0% | -68.4% | 0.000% |  |
| 2/17/2026 | Bank Hapoalim BM | 24,000 | $37K | 0.0% | N/A | 0.000% |  |
| 2/13/2026 | Security National Bank of Sioux City Iowa IA | 25,000 | $38K | 0.0% | N/A | 0.000% |  |
| 2/13/2026 | Marshall Wace LLP | 106,304 | $0.16M | 0.0% | +135.7% | 0.000% |  |
| 2/13/2026 | State Street Corp | 393,802 | $0.60M | 0.0% | +3.9% | 0.000% |  |
| 2/12/2026 | Jane Street Group LLC | 74,300 | $0.11M | 0.0% | -31.9% | 0.083% |  |
| 2/12/2026 | Renaissance Technologies LLC | 1,456,900 | $2.23M | 0.0% | +3.7% | 1.633% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 17,200 | $26K | 0.0% | -36.8% | 0.000% |  |
| 2/11/2026 | WINTON GROUP Ltd | 55,066 | $84K | 0.0% | N/A | 0.000% |  |
| 2/10/2026 | Rothschild Investment LLC | 143,600 | $0.22M | 0.0% | -18.6% | 0.000% |  |
| 1/30/2026 | R Squared Ltd | 29,650 | $45K | 0.0% | -22.4% | 0.000% |  |
| 1/26/2026 | Taylor Frigon Capital Management LLC | 869,227 | $1.33M | 0.7% | -9.9% | 0.000% |  |
| 11/17/2025 | Millennium Management LLC | 141,033 | $0.21M | 0.0% | -64.4% | 0.158% |  |
| 11/17/2025 | Bank of America Corp DE | 26,410 | $39K | 0.0% | -39.5% | 0.030% |  |
| 11/14/2025 | Raymond James Financial Inc. | 101,256 | $0.15M | 0.0% | +51.0% | 0.113% |  |
| 11/14/2025 | Two Sigma Investments LP | 197,875 | $0.29M | 0.0% | +10.6% | 0.222% |  |
| 11/14/2025 | Squarepoint Ops LLC | 171,544 | $0.25M | 0.0% | -13.8% | 0.192% |  |
| 10/21/2025 | Taylor Frigon Capital Management LLC | 964,710 | $1.42M | 0.7% | -3.0% | 1.081% |  |
| 9/4/2025 | Osaic Holdings Inc. | 43,885 | $78K | 0.0% | +346.0% | 0.049% |  |
| 8/14/2025 | Jane Street Group LLC | 393,191 | $0.70M | 0.0% | +1,077.0% | 0.441% |  |
| 8/12/2025 | Franklin Resources Inc. | 31,726 | $56K | 0.0% | N/A | 0.036% |  |
| 8/11/2025 | Rothschild Investment LLC | 181,400 | $0.30M | 0.0% | -5.2% | 0.203% |  |
| 7/31/2025 | R Squared Ltd | 40,008 | $71K | 0.0% | N/A | 0.045% |  |
| 7/30/2025 | ARK Investment Management LLC | 1,072,776 | $1.79M | 0.0% | +20.6% | 1.202% |  |
| 7/17/2025 | Taylor Frigon Capital Management LLC | 994,647 | $1.77M | 0.9% | -5.2% | 1.115% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 58,268 | $85K | 0.0% | -83.2% | 0.065% |  |
| 5/19/2025 | Jane Street Group LLC | 33,406 | $49K | 0.0% | -37.0% | 0.037% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 58,268 | $85K | 0.0% | -83.2% | 0.065% |  |
| 5/15/2025 | DAFNA Capital Management LLC | 272,402 | $0.40M | 0.1% | -39.1% | 0.305% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 129,026 | $0.19M | 0.0% | -59.4% | 0.145% |  |
| 5/9/2025 | Schnieders Capital Management LLC | 90,000 | $0.13M | 0.0% | N/A | 0.101% |  |
| 5/8/2025 | US Bancorp DE | 20,000 | $29K | 0.0% | N/A | 0.022% |  |
| 5/7/2025 | ARK Investment Management LLC | 889,669 | $1.32M | 0.0% | N/A | 0.997% |  |
| 4/29/2025 | Calamos Wealth Management LLC | 29,500 | $43K | 0.0% | N/A | 0.033% |  |
| 4/25/2025 | Taylor Frigon Capital Management LLC | 1,049,295 | $1.53M | 0.9% | -4.0% | 1.176% |  |
| 4/8/2025 | Rothschild Investment LLC | 191,400 | $0.28M | 0.0% | -6.1% | 0.214% |  |
| 2/17/2025 | Squarepoint Ops LLC | 290,659 | $0.45M | 0.0% | +74.0% | 0.326% |  |
| 2/17/2025 | Two Sigma Advisers LP | 35,784 | $55K | 0.0% | +93.6% | 0.040% |  |
| 2/17/2025 | Two Sigma Investments LP | 54,042 | $83K | 0.0% | -27.2% | 0.061% |  |
| 2/17/2025 | Sphera Funds Management LTD. | 177,094 | $0.27M | 0.0% | -22.0% | 0.198% |  |
| 2/17/2025 | Millennium Management LLC | 359,397 | $0.55M | 0.0% | +77.5% | 0.403% |  |
| 2/14/2025 | Jane Street Group LLC | 53,030 | $81K | 0.0% | N/A | 0.059% |  |
| 2/14/2025 | Northern Trust Corp | 941,825 | $1.44M | 0.0% | +936.9% | 1.055% |  |
| 2/14/2025 | Silverarc Capital Management LLC | 1,624,377 | $2.49M | 0.5% | +8.2% | 1.820% |  |
| 2/13/2025 | Marshall Wace LLP | 88,169 | $0.14M | 0.0% | +84.9% | 0.099% |  |
| 2/13/2025 | Raymond James Financial Inc. | 67,041 | $0.10M | 0.0% | N/A | 0.075% |  |
| 2/13/2025 | Renaissance Technologies LLC | 1,277,200 | $1.95M | 0.0% | -0.8% | 1.431% |  |
| 2/10/2025 | Commonwealth Equity Services LLC | 20,791 | $32K | 0.0% | N/A | 0.023% |  |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 317,500 | $0.49M | 0.0% | +15.7% | 0.356% |  |
| 2/6/2025 | Raymond James Financial Inc. | 67,041 | $0.10M | 0.0% | N/A | 0.075% |  |
| 2/5/2025 | Oppenheimer & Co. Inc. | 55,602 | $85K | 0.0% | +187.3% | 0.062% |  |
| 2/5/2025 | Taylor Frigon Capital Management LLC | 1,093,046 | $1.67M | 0.8% | -9.0% | 1.225% |  |
| 1/28/2025 | Joel Isaacson & Co. LLC | 22,000 | $34K | 0.0% | -57.7% | 0.025% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 67,485 | $0.12M | 0.0% | -62.7% | 0.076% |  |
| 11/15/2024 | Sphera Funds Management LTD. | 227,094 | $0.41M | 0.1% | -69.3% | 0.254% |  |
| 11/15/2024 | Atom Investors LP | 151,816 | $0.28M | 0.0% | +27.5% | 0.170% |  |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 274,335 | $0.50M | 0.0% | +82.7% | 0.307% |  |
| 11/6/2024 | Oppenheimer & Co. Inc. | 19,350 | $35K | 0.0% | +75.9% | 0.022% |  |
| 10/23/2024 | Joel Isaacson & Co. LLC | 52,000 | $94K | 0.0% | +136.4% | 0.058% |  |
| 10/23/2024 | Taylor Frigon Capital Management LLC | 1,201,523 | $2.18M | 1.1% | -8.6% | 1.346% |  |
| 8/14/2024 | Squarepoint Ops LLC | 85,693 | $0.14M | 0.0% | +23.4% | 0.099% |  |
| 8/9/2024 | Renaissance Technologies LLC | 1,288,900 | $2.17M | 0.0% | -0.6% | 1.488% |  |
| 7/31/2024 | Rothschild Investment LLC | 221,900 | $0.38M | 0.0% | N/A | 0.256% |  |
| 7/29/2024 | Taylor Frigon Capital Management LLC | 1,314,433 | $2.21M | 1.1% | -0.6% | 0.000% |  |
| 7/26/2024 | ARK Investment Management LLC | 1,088,271 | $1.85M | 0.0% | +4.7% | 0.000% |  |
| 7/24/2024 | Secure Asset Management LLC | 41,345 | $69K | 0.0% | N/A | 0.000% |  |
| 5/14/2024 | Heron Bay Capital Management | 12,547 | $32K | 0.0% | N/A | 0.014% |  |
| 5/10/2024 | Tocqueville Asset Management L.P. | 24,500 | $63K | 0.0% | -55.0% | 0.028% |  |
| 5/7/2024 | Oppenheimer & Co. Inc. | 16,000 | $41K | 0.0% | -23.8% | 0.018% |  |
| 4/19/2024 | Taylor Frigon Capital Management LLC | 1,321,731 | $3.41M | 1.6% | -30.2% | 1.526% |  |
| 4/15/2024 | Matrix Asset Advisors Inc. NY | 90,833 | $0.23M | 0.0% | -17.2% | 0.105% |  |
| 1/30/2024 | Taylor Frigon Capital Management LLC | 1,894,712 | $3.75M | 1.9% | -1.7% | 2.187% |  |
| 1/16/2024 | Raymond James & Associates | 92,625 | $0.18M | 0.0% | -9.7% | 0.107% |  |
| 11/13/2023 | Silverarc Capital Management LLC | 350,188 | $0.33M | 0.1% | +6.1% | 0.404% |  |
| 11/9/2023 | Tocqueville Asset Management L.P. | 76,500 | $71K | 0.0% | N/A | 0.088% |  |
| 11/8/2023 | Oppenheimer & Co. Inc. | 36,000 | $33K | 0.0% | -30.8% | 0.042% |  |
| 11/7/2023 | Kingsview Wealth Management LLC | 83,991 | $78K | 0.0% | N/A | 0.097% |  |
| 10/25/2023 | Taylor Frigon Capital Management LLC | 1,928,338 | $1.79M | 1.0% | -3.3% | 2.226% |  |
| 8/15/2023 | Sphera Funds Management LTD. | 1,229,808 | $1.40M | 0.2% | N/A | 1.420% |  |
| 8/3/2023 | Oppenheimer & Co. Inc. | 52,000 | $59K | 0.0% | +42.5% | 0.060% |  |
| 8/2/2023 | Stockman Wealth Management Inc. | 38,200 | $44K | 0.0% | -44.6% | 0.044% |  |
| 7/31/2023 | Antonetti Capital Management LLC | 775,077 | $0.88M | 1.3% | +32.2% | 0.895% |  |
| 7/31/2023 | Taylor Frigon Capital Management LLC | 1,993,207 | $2.27M | 1.1% | -0.6% | 2.301% |  |
| 7/18/2023 | Rothschild Investment Corp IL | 343,600 | $0.38M | 0.0% | -5.0% | 0.397% |  |
| 5/11/2023 | Seaview Investment Managers LLC | 35,000 | $25K | 0.0% | +250.0% | 0.040% |  |
| 4/25/2023 | Taylor Frigon Capital Management LLC | 2,004,594 | $1.41M | 0.8% | +40.8% | 2.314% |  |
| 2/10/2023 | Vanguard Personalized Indexing Management LLC | 38,140 | $27K | 0.0% | +216.7% | 0.044% |  |
| 2/8/2023 | Stockman Wealth Management Inc. | 70,800 | $51K | 0.0% | N/A | 0.082% |  |
| 2/6/2023 | Taylor Frigon Capital Management LLC | 1,423,435 | $1.02M | 0.6% | -8.0% | 1.643% |  |
| 2/1/2023 | Antonetti Capital Management LLC | 583,277 | $0.42M | 0.6% | +12.1% | 0.673% |  |
| 1/25/2023 | Eagle Rock Investment Company LLC | 70,000 | $69K | 0.0% | +100.0% | 0.081% |  |
| 1/24/2023 | ARK Investment Management LLC | 2,410,414 | $1.73M | 0.0% | +108.2% | 2.783% |  |
| 1/19/2023 | Rothschild Investment Corp IL | 365,700 | $0.25M | 0.0% | -6.4% | 0.422% |  |
| 11/15/2022 | ETF Managers Group LLC | 200,430 | $0.13M | 0.0% | +8.2% | 0.231% |  |
| 11/7/2022 | Taylor Frigon Capital Management LLC | 1,546,941 | $1.02M | 0.5% | +132.1% | 1.786% |  |
| 10/24/2022 | Matrix Asset Advisors Inc. NY | 114,000 | $75K | 0.0% | +18.8% | 0.132% |  |
| 10/21/2022 | Rothschild Investment Corp IL | 390,700 | $0.26M | 0.0% | -3.9% | 0.451% |  |
| 10/17/2022 | ARK Investment Management LLC | 1,157,484 | $0.76M | 0.0% | -89.3% | 1.336% |  |
| 8/16/2022 | DAFNA Capital Management LLC | 205,202 | $0.38M | 0.1% | +57.6% | 0.000% |  |