| 11/17/2025 | Boothbay Fund Management LLC | 610,964 | $0.44M | 0.0% | N/A | 0.776% |  |
| 11/14/2025 | Squarepoint Ops LLC | 85,800 | $62K | 0.0% | N/A | 0.112% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,039,322 | $2.19M | 0.0% | -4.6% | 3.955% |  |
| 8/13/2025 | Northwestern Mutual Wealth Management Co. | 83,000 | $57K | 0.0% | +730.0% | 0.110% |  |
| 7/29/2025 | Angeles Wealth Management LLC | 120,000 | $82K | 0.0% | N/A | 0.159% |  |
| 7/17/2025 | GC Wealth Management RIA LLC | 3,331,644 | $2.27M | 0.2% | N/A | 4.422% |  |
| 5/9/2025 | Chicago Partners Investment Group LLC | 90,302 | $82K | 0.0% | N/A | 0.146% |  |
| 5/8/2025 | XTX Topco Ltd | 26,944 | $25K | 0.0% | -42.6% | 0.044% |  |
| 5/2/2025 | Sigma Planning Corp | 326,260 | $0.30M | 0.0% | -27.0% | 0.528% |  |
| 2/18/2025 | Navalign LLC | 25,000 | $27K | 0.0% | N/A | 0.039% |  |
| 2/17/2025 | Millennium Management LLC | 69,295 | $76K | 0.0% | -80.7% | 0.109% |  |
| 2/17/2025 | Bank of America Corp DE | 324,315 | $0.35M | 0.0% | +35.6% | 0.512% |  |
| 2/14/2025 | Jane Street Group LLC | 63,767 | $70K | 0.0% | +145.9% | 0.101% |  |
| 2/14/2025 | Northern Trust Corp | 208,206 | $0.23M | 0.0% | +50.5% | 0.329% |  |
| 2/14/2025 | Stifel Financial Corp | 211,361 | $0.23M | 0.0% | +8.8% | 0.334% |  |
| 2/13/2025 | XTX Topco Ltd | 46,973 | $51K | 0.0% | +69.8% | 0.074% |  |
| 2/13/2025 | Texas Capital Bank Wealth Management Services Inc | 33,102 | $36K | 0.0% | N/A | 0.052% |  |
| 2/12/2025 | Geode Capital Management LLC | 631,281 | $0.69M | 0.0% | +24.1% | 0.996% |  |
| 2/11/2025 | LPL Financial LLC | 42,929 | $47K | 0.0% | +139.5% | 0.068% |  |
| 2/7/2025 | HighTower Advisors LLC | 128,284 | $0.14M | 0.0% | +54.0% | 0.203% |  |
| 2/3/2025 | Sigma Planning Corp | 447,175 | $0.49M | 0.0% | +11.4% | 0.706% |  |
| 11/16/2024 | Geode Capital Management LLC | 508,827 | $0.39M | 0.0% | +3.3% | 1.046% |  |
| 11/5/2024 | GSA Capital Partners LLP | 291,663 | $0.22M | 0.0% | +5.1% | 0.600% |  |
| 11/4/2024 | Sigma Planning Corp | 401,325 | $0.30M | 0.0% | +50.9% | 0.825% |  |
| 10/16/2024 | Good Life Advisors LLC | 400,000 | $0.30M | 0.0% | +23.1% | 0.822% |  |
| 9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 53,027 | $66K | 0.0% | N/A | 0.109% |  |
| 8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 53,027 | $66K | 0.0% | N/A | 0.109% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 214,089 | $0.27M | 0.0% | -50.4% | 0.440% |  |
| 8/7/2024 | Monaco Asset Management SAM | 253,185 | $0.31M | 0.1% | -24.4% | 0.521% |  |
| 5/14/2024 | Carlson Capital L P | 20,000 | $38K | 0.0% | -83.3% | 0.041% |  |
| 5/10/2024 | Vanguard Group Inc. | 2,283,362 | $4.32M | 0.0% | +7.1% | 4.694% |  |
| 5/9/2024 | Monaco Asset Management SAM | 334,742 | $0.63M | 0.2% | -2.2% | 0.688% |  |
| 4/10/2024 | Wedmont Private Capital | 40,000 | $76K | 0.0% | +100.0% | 0.082% |  |
| 2/8/2024 | Legacy Capital Group California Inc. | 10,000 | $26K | 0.0% | N/A | 0.022% |  |
| 2/7/2024 | Monaco Asset Management SAM | 342,242 | $0.90M | 0.3% | -4.9% | 0.759% |  |
| 2/1/2024 | Sigma Planning Corp | 108,875 | $0.29M | 0.0% | -55.5% | 0.241% |  |
| 1/18/2024 | Navalign LLC | 25,000 | $66K | 0.0% | N/A | 0.055% |  |
| 1/18/2024 | Good Life Advisors LLC | 100,000 | $0.26M | 0.0% | -10.7% | 0.222% |  |
| 11/7/2023 | Monaco Asset Management SAM | 359,739 | $0.83M | 0.2% | -2.9% | 0.800% |  |
| 11/7/2023 | New York State Common Retirement Fund | 11,984 | $28K | 0.0% | -53.4% | 0.027% |  |
| 11/6/2023 | Sigma Planning Corp | 244,705 | $0.56M | 0.0% | +8.6% | 0.544% |  |
| 10/24/2023 | Channel Wealth LLC | 15,300 | $35K | 0.0% | -77.7% | 0.034% |  |
| 10/13/2023 | Sanders Morris Harris LLC | 346,212 | $0.80M | 0.2% | +513.6% | 0.770% |  |
| 9/21/2023 | Barclays PLC | 12,946 | $48K | 0.0% | +114.7% | 0.029% |  |
| 8/15/2023 | Silverarc Capital Management LLC | 403,402 | $1.47M | 0.5% | +31.7% | 0.897% |  |
| 8/10/2023 | Carlson Capital L P | 134,036 | $0.49M | 0.0% | -47.2% | 0.310% |  |
| 8/8/2023 | Monaco Asset Management SAM | 370,407 | $1.35M | 0.4% | -20.6% | 0.858% |  |
| 8/4/2023 | American International Group Inc. | 16,635 | $61K | 0.0% | N/A | 0.039% |  |
| 8/2/2023 | Sigma Planning Corp | 225,300 | $0.82M | 0.0% | +2.0% | 0.522% |  |
| 7/27/2023 | Virtu Financial LLC | 17,594 | $64K | 0.0% | N/A | 0.041% |  |
| 7/26/2023 | Channel Wealth LLC | 68,700 | $0.25M | 0.1% | +14.4% | 0.159% |  |
| 7/13/2023 | Cambridge Investment Research Advisors Inc. | 20,000 | $73K | 0.0% | N/A | 0.046% |  |
| 7/11/2023 | Sanders Morris Harris LLC | 56,420 | $0.20M | 0.0% | N/A | 0.131% |  |
| 5/12/2023 | Prosight Management LP | 1,151,855 | $4.11M | 1.9% | -37.4% | 2.668% |  |
| 5/8/2023 | Sigma Planning Corp | 220,889 | $0.79M | 0.0% | +14.6% | 0.512% |  |
| 5/1/2023 | P.A.W. Capital Corp | 150,000 | $0.54M | 1.2% | -16.7% | 0.347% |  |
| 4/27/2023 | Channel Wealth LLC | 60,050 | $0.21M | 0.1% | N/A | 0.139% |  |
| 4/18/2023 | ETF Managers Group LLC | 13,528 | $48K | 0.0% | N/A | 0.031% |  |
| 2/13/2023 | Voss Capital LLC | 125,000 | $0.36M | 0.1% | -37.5% | 0.290% |  |
| 2/13/2023 | GSA Capital Partners LLP | 188,308 | $0.54M | 0.1% | -12.9% | 0.438% |  |
| 2/10/2023 | Good Life Advisors LLC | 75,000 | $0.21M | 0.0% | +31.6% | 0.174% |  |
| 2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 22,970 | $65K | 0.0% | -29.7% | 0.053% |  |
| 2/3/2023 | Monaco Asset Management SAM | 497,177 | $1.42M | 0.4% | +8.4% | 1.155% |  |
| 2/1/2023 | Bank of Montreal Can | 33,900 | $98K | 0.0% | N/A | 0.079% |  |
| 1/31/2023 | Monaco Asset Management SAM | 497,177 | $1.42M | 0.4% | +8.4% | 1.155% |  |
| 1/24/2023 | Sigma Planning Corp | 192,734 | $0.55M | 0.0% | +2.3% | 0.448% |  |
| 1/13/2023 | Sanders Morris Harris LLC | 56,420 | $0.16M | 0.1% | -93.3% | 0.131% |  |
| 11/15/2022 | Prosight Management LP | 1,545,573 | $3.45M | 1.8% | -6.6% | 4.368% |  |
| 11/15/2022 | Carlson Capital L P | 535,000 | $1.19M | 0.1% | -7.8% | 1.512% |  |
| 11/14/2022 | Annandale Capital LLC | 65,000 | $0.15M | 0.1% | N/A | 0.184% |  |
| 11/14/2022 | Ergoteles LLC | 117,074 | $0.26M | 0.0% | -14.2% | 0.331% |  |
| 11/10/2022 | Sigma Planning Corp | 188,424 | $0.42M | 0.0% | +12.8% | 0.533% |  |
| 11/10/2022 | Nantahala Capital Management LLC | 93,297 | $0.21M | 0.0% | -7.1% | 0.264% |  |
| 11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 32,677 | $73K | 0.0% | N/A | 0.092% |  |
| 11/2/2022 | Voss Capital LLC | 200,000 | $0.45M | 0.1% | +100.0% | 0.565% |  |
| 11/1/2022 | P.A.W. Capital Corp | 200,000 | $0.45M | 0.7% | +14.3% | 0.565% |  |
| 10/31/2022 | Monaco Asset Management SAM | 458,851 | $1.02M | 0.4% | +3.4% | 1.297% |  |
| 10/13/2022 | Newbridge Financial Services Group Inc. | 17,000 | $38K | 0.0% | +41.7% | 0.048% |  |
| 10/7/2022 | Sanders Morris Harris LLC | 848,048 | $2.02M | 0.5% | +15.2% | 2.397% |  |
| 8/16/2022 | Delphia USA Inc. | 10,126 | $25K | 0.0% | N/A | 0.029% |  |
| 8/15/2022 | Nantahala Capital Management LLC | 100,464 | $0.25M | 0.0% | -95.5% | 0.284% |  |
| 8/13/2022 | Voss Capital LLC | 100,000 | $0.25M | 0.1% | N/A | 0.283% |  |
| 8/13/2022 | Prosight Management LP | 1,655,477 | $4.12M | 3.2% | +9.6% | 4.679% |  |
| 8/12/2022 | Ensign Peak Advisors Inc | 17,960 | $45K | 0.0% | +72.7% | 0.051% |  |
| 8/11/2022 | Sigma Planning Corp | 167,106 | $0.42M | 0.0% | +28.8% | 0.472% |  |
| 8/1/2022 | Monaco Asset Management SAM | 443,851 | $1.11M | 0.5% | +886.3% | 1.255% |  |
| 7/19/2022 | Good Life Advisors LLC | 57,000 | $0.14M | 0.0% | N/A | 0.161% |  |
| 7/15/2022 | Newbridge Financial Services Group Inc. | 12,000 | $30K | 0.0% | +200.0% | 0.034% |  |
| 7/13/2022 | P.A.W. Capital Corp | 175,000 | $0.44M | 0.6% | +16.7% | 0.495% |  |
| 7/11/2022 | Sanders Morris Harris LLC | 736,212 | $1.80M | 0.4% | -15.7% | 2.081% |  |
| 6/30/2022 | Amalgamated Bank | 5,025 | $25K | 0.0% | N/A | 0.014% |  |
| 5/17/2022 | Prosight Management LP | 1,510,282 | $7.37M | 4.8% | +82.2% | 4.270% |  |
| 5/11/2022 | Bleichroeder LP | 552,000 | $2.69M | 0.5% | +176.0% | 1.672% |  |
| 5/11/2022 | GSA Capital Partners LLP | 96,563 | $0.47M | 0.1% | -3.3% | 0.293% |  |
| 5/9/2022 | WealthShield Partners LLC | 29,951 | $0.15M | 0.0% | +161.7% | 0.091% |  |
| 5/9/2022 | Monaco Asset Management SAM | 45,000 | $0.22M | 0.1% | N/A | 0.136% |  |
| 5/4/2022 | Advisor Group Holdings Inc. | 38,182 | $2.41M | 0.0% | +43.4% | 0.116% |  |
| 4/21/2022 | Virginia Retirement Systems ET AL | 11,000 | $54K | 0.0% | -31.3% | 0.033% |  |
| 4/21/2022 | P.A.W. Capital Corp | 150,000 | $0.73M | 0.8% | +25.0% | 0.454% |  |
| 4/20/2022 | Sigma Planning Corp | 129,728 | $0.63M | 0.0% | +51.0% | 0.393% |  |