| 11/17/2025 | Perritt Capital Management Inc | 224,900 | $0.52M | 0.2% | -66.9% | 2.138% |  |
| 11/17/2025 | Susquehanna International Group LLP | 12,078 | $28K | 0.0% | -52.6% | 0.115% |  |
| 11/17/2025 | Sargent Investment Group LLC | 80,500 | $0.18M | 0.0% | -15.7% | 0.765% |  |
| 11/17/2025 | Citadel Advisors LLC | 61,626 | $0.14M | 0.0% | N/A | 0.586% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 48,131 | $0.11M | 0.0% | +18.6% | 0.458% |  |
| 8/14/2025 | Cerity Partners LLC | 331,926 | $1.12M | 0.0% | +5.1% | 3.155% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 33,279 | $65K | 0.0% | +12.1% | 0.316% |  |
| 5/8/2025 | XTX Topco Ltd | 14,853 | $29K | 0.0% | N/A | 0.142% |  |
| 5/5/2025 | Sargent Investment Group LLC | 90,500 | $0.18M | 0.0% | -68.8% | 0.866% |  |
| 2/17/2025 | Squarepoint Ops LLC | 10,191 | $25K | 0.0% | N/A | 0.098% |  |
| 2/17/2025 | Citadel Advisors LLC | 48,764 | $0.12M | 0.0% | +54.7% | 0.467% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 54,948 | $0.14M | 0.0% | +12.1% | 0.526% |  |
| 2/13/2025 | Raymond James Financial Inc. | 16,104 | $39K | 0.0% | N/A | 0.154% |  |
| 2/13/2025 | Renaissance Technologies LLC | 85,103 | $0.21M | 0.0% | +45.5% | 0.814% |  |
| 2/12/2025 | Perritt Capital Management Inc | 140,000 | $0.34M | 0.2% | +180.0% | 1.340% |  |
| 2/12/2025 | Geode Capital Management LLC | 77,660 | $0.19M | 0.0% | +9.6% | 0.743% |  |
| 2/10/2025 | Commonwealth Equity Services LLC | 15,100 | $37K | 0.0% | N/A | 0.144% |  |
| 2/7/2025 | Essex Investment Management Co. LLC | 38,920 | $95K | 0.0% | +51.8% | 0.372% |  |
| 2/6/2025 | Raymond James Financial Inc. | 16,104 | $39K | 0.0% | N/A | 0.154% |  |
| 1/29/2025 | Legato Capital Management LLC | 10,637 | $26K | 0.0% | N/A | 0.102% |  |
| 1/27/2025 | Sargent Investment Group LLC | 290,000 | $0.73M | 0.1% | +1.9% | 2.775% |  |
| 11/16/2024 | Geode Capital Management LLC | 70,871 | $0.33M | 0.0% | +21.5% | 0.678% |  |
| 10/10/2024 | Essex Investment Management Co. LLC | 25,631 | $0.12M | 0.0% | N/A | 0.245% |  |
| 8/9/2024 | Renaissance Technologies LLC | 55,102 | $0.26M | 0.0% | -49.3% | 0.527% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 49,020 | $0.23M | 0.0% | +370.9% | 0.469% |  |
| 8/9/2024 | Thompson Siegel & Walmsley LLC | 43,973 | $0.21M | 0.0% | N/A | 0.421% |  |
| 2/5/2024 | Sargent Investment Group LLC | 271,200 | $0.64M | 0.1% | -14.2% | 2.605% |  |
| 11/14/2023 | Perritt Capital Management Inc. | 25,000 | $39K | 0.0% | N/A | 0.337% |  |
| 11/13/2023 | Sargent Investment Group LLC | 316,200 | $0.49M | 0.1% | +10.5% | 4.267% |  |
| 11/2/2023 | Perkins Capital Management Inc. | 100,050 | $0.16M | 0.2% | N/A | 1.350% |  |
| 7/31/2023 | Sargent Investment Group LLC | 286,200 | $0.87M | 0.2% | +63.5% | 3.862% |  |
| 5/2/2023 | Sargent Investment Group LLC | 175,000 | $0.39M | 0.1% | -63.2% | 2.367% |  |
| 2/9/2023 | HBK Sorce Advisory LLC | 70,240 | $66K | 0.0% | +100.0% | 0.323% |  |
| 2/8/2023 | Prospera Financial Services Inc | 266,705 | $0.16M | 0.0% | N/A | 1.226% |  |
| 1/31/2023 | Sargent Investment Group LLC | 475,000 | $0.28M | 0.1% | +35.7% | 2.184% |  |
| 1/30/2023 | Psagot Value Holdings Ltd. Israel | 100,000 | $58K | 0.0% | N/A | 0.460% |  |
| 11/14/2022 | HBK Sorce Advisory LLC | 35,120 | $33K | 0.0% | N/A | 0.161% |  |
| 10/27/2022 | Sargent Investment Group LLC | 350,000 | $0.23M | 0.1% | +75.0% | 1.609% |  |
| 10/20/2022 | ARGI Investment Services LLC | 797,779 | $0.48M | 0.0% | +5.4% | 3.668% |  |
| 7/26/2022 | Sargent Investment Group LLC | 200,000 | $0.12M | 0.0% | N/A | 0.920% |  |
| 5/4/2022 | Prospera Financial Services Inc | 125,400 | $0.10M | 0.0% | +150.8% | 0.732% |  |
| 11/10/2021 | ARGI Investment Services LLC | 756,904 | $1.02M | 0.0% | +50.7% | 6.361% |  |
| 8/16/2021 | State Street Corp | 103,100 | $0.22M | 0.0% | N/A | 0.870% |  |