| 11/17/2025 | Susquehanna Fundamental Investments LLC | 3,248 | $0.29M | 0.0% | -30.6% | 0.019% |  |
| 11/17/2025 | Ion Asset Management Ltd. | 40,393 | $3.64M | 0.4% | -53.4% | 0.236% |  |
| 11/17/2025 | Bank of America Corp DE | 8,172 | $0.74M | 0.0% | -61.8% | 0.048% |  |
| 11/14/2025 | Raymond James Financial Inc. | 4,917 | $0.44M | 0.0% | +57.6% | 0.029% |  |
| 11/14/2025 | Virtu Financial LLC | 10,232 | $0.92M | 0.1% | -23.2% | 0.060% |  |
| 11/13/2025 | UBS Group AG | 95,074 | $8.57M | 0.0% | -8.2% | 0.555% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 1,630 | $0.15M | 0.0% | +86.3% | 0.010% |  |
| 11/7/2025 | GSA Capital Partners LLP | 12,297 | $1.11M | 0.1% | +64.9% | 0.072% |  |
| 11/7/2025 | Founders Financial Alliance LLC | 15,548 | $1.40M | 0.3% | -13.1% | 0.091% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 193,066 | $17.40M | 0.0% | +3.9% | 1.128% |  |
| 11/6/2025 | Savvy Advisors Inc. | 3,323 | $0.30M | 0.0% | -19.6% | 0.019% |  |
| 11/6/2025 | ING Groep NV | 19,500 | $1.76M | 0.0% | +44.4% | 0.114% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 6,390 | $0.58M | 0.0% | +44.6% | 0.037% |  |
| 11/5/2025 | Bessemer Group Inc. | 2,377 | $0.21M | 0.0% | N/A | 0.014% |  |
| 11/4/2025 | SP Asset Management LLC | 7,659 | $0.69M | 0.1% | +21.9% | 0.045% |  |
| 11/4/2025 | State of Wyoming | 2,054 | $0.19M | 0.0% | +41.9% | 0.012% |  |
| 10/29/2025 | Root Financial Partners LLC | 600 | $54K | 0.0% | N/A | 0.004% |  |
| 10/24/2025 | MGO One Seven LLC | 3,265 | $0.29M | 0.0% | -4.6% | 0.019% |  |
| 10/17/2025 | Apollon Wealth Management LLC | 8,193 | $0.74M | 0.0% | +11.0% | 0.048% |  |
| 9/4/2025 | Osaic Holdings Inc. | 474 | $42K | 0.0% | -40.5% | 0.003% |  |
| 8/19/2025 | State of Wyoming | 1,447 | $0.13M | 0.0% | -56.3% | 0.008% |  |
| 8/15/2025 | Rangeley Capital LLC | 15,000 | $1.33M | 1.6% | -35.3% | 0.088% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 875 | $78K | 0.0% | +1,888.6% | 0.005% |  |
| 8/15/2025 | Bank of America Corp DE | 21,376 | $1.90M | 0.0% | +144.6% | 0.125% |  |
| 8/14/2025 | Natixis | 50,000 | $4.44M | 0.0% | N/A | 0.292% |  |
| 8/13/2025 | De Lisle Partners LLP | 51,433 | $4.57M | 0.6% | +1.6% | 0.300% |  |
| 8/13/2025 | Aristides Capital LLC | 3,664 | $0.33M | 0.1% | N/A | 0.021% |  |
| 8/12/2025 | Advisors Asset Management Inc. | 4,418 | $0.39M | 0.0% | +24.8% | 0.026% |  |
| 8/12/2025 | Jefferies Financial Group Inc. | 2,300 | $0.20M | 0.0% | N/A | 0.013% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 185,906 | $16.52M | 0.0% | N/A | 1.086% |  |
| 8/6/2025 | SP Asset Management LLC | 6,281 | $0.56M | 0.0% | N/A | 0.037% |  |
| 8/4/2025 | Savvy Advisors Inc. | 4,131 | $0.37M | 0.0% | -28.9% | 0.024% |  |
| 7/29/2025 | Oxbow Advisors LLC | 2,600 | $0.23M | 0.0% | -16.1% | 0.015% |  |
| 7/25/2025 | MGO One Seven LLC | 3,424 | $0.30M | 0.0% | -9.3% | 0.020% |  |
| 7/25/2025 | Apollon Wealth Management LLC | 7,380 | $0.66M | 0.0% | +17.4% | 0.043% |  |
| 5/19/2025 | Jane Street Group LLC | 21,221 | $1.60M | 0.0% | N/A | 0.124% |  |
| 5/16/2025 | Advisors Asset Management Inc. | 3,541 | $0.27M | 0.0% | N/A | 0.021% |  |
| 5/15/2025 | State of Wyoming | 3,310 | $0.25M | 0.0% | +45.4% | 0.019% |  |
| 5/14/2025 | PEAK6 LLC | 7,626 | $0.57M | 0.0% | N/A | 0.045% |  |
| 5/13/2025 | Zazove Associates LLC | 6,400 | $0.48M | 0.0% | -91.8% | 0.037% |  |
| 5/12/2025 | Virtu Financial LLC | 4,010 | $0.30M | 0.0% | +34.5% | 0.023% |  |
| 5/8/2025 | De Lisle Partners LLP | 50,633 | $3.81M | 0.6% | +10.8% | 0.296% |  |
| 5/2/2025 | Apollon Wealth Management LLC | 6,286 | $0.47M | 0.0% | +46.4% | 0.037% |  |
| 4/28/2025 | Novem Group | 4,000 | $0.30M | 0.0% | +25.0% | 0.023% |  |
| 4/17/2025 | Exchange Traded Concepts LLC | 3,327 | $0.25M | 0.0% | -15.1% | 0.019% |  |
| 3/19/2025 | Chancellor Financial Group WB LP | 2,750 | $0.21M | 0.2% | N/A | 0.016% |  |
| 2/18/2025 | McIlrath & Eck LLC | 1,803 | $0.14M | 0.0% | +137.2% | 0.011% |  |
| 2/18/2025 | Novem Group | 3,200 | $0.24M | 0.0% | N/A | 0.019% |  |
| 2/17/2025 | State of Wyoming | 2,277 | $0.17M | 0.0% | -20.7% | 0.013% |  |
| 2/17/2025 | Bramshill Investments LLC | 21,364 | $1.62M | 0.3% | -4.5% | 0.125% |  |
| 2/17/2025 | Bank of America Corp DE | 12,833 | $0.98M | 0.0% | +13.4% | 0.075% |  |
| 2/14/2025 | Icahn Carl C | 4,066,192 | $308.87M | 4.2% | +4.5% | 23.755% |  |
| 2/14/2025 | Susquehanna Fundamental Investments LLC | 6,314 | $0.48M | 0.0% | N/A | 0.037% |  |
| 2/14/2025 | MGO One Seven LLC | 3,198 | $0.24M | 0.0% | N/A | 0.019% |  |
| 2/14/2025 | Stifel Financial Corp | 2,988 | $0.23M | 0.0% | N/A | 0.017% |  |
| 2/13/2025 | Raymond James Financial Inc. | 3,067 | $0.23M | 0.0% | N/A | 0.018% |  |
| 2/13/2025 | Wells Fargo & Company MN | 16,786 | $1.28M | 0.0% | -3.4% | 0.098% |  |
| 2/12/2025 | Rangeley Capital LLC | 24,000 | $1.82M | 1.6% | N/A | 0.140% |  |
| 2/12/2025 | Summit Securities Group LLC | 2,900 | $0.22M | 0.0% | +123.1% | 0.017% |  |
| 2/11/2025 | LPL Financial LLC | 11,088 | $0.84M | 0.0% | -6.9% | 0.065% |  |
| 2/11/2025 | Virtu Financial LLC | 2,981 | $0.23M | 0.0% | N/A | 0.017% |  |
| 2/6/2025 | Raymond James Financial Inc. | 3,067 | $0.23M | 0.0% | N/A | 0.018% |  |
| 1/28/2025 | Apollon Wealth Management LLC | 4,295 | $0.33M | 0.0% | +18.4% | 0.025% |  |
| 1/21/2025 | Exchange Traded Concepts LLC | 3,919 | $0.30M | 0.0% | -10.3% | 0.023% |  |
| 1/15/2025 | Householder Group Estate & Retirement Specialist LLC | 785 | $59K | 0.0% | -29.5% | 0.005% |  |
| 11/19/2024 | McIlrath & Eck LLC | 760 | $51K | 0.0% | N/A | 0.004% |  |
| 11/14/2024 | PEAK6 Investments LLC | 5,848 | $0.39M | 0.0% | -28.0% | 0.034% |  |
| 11/14/2024 | De Lisle Partners LLP | 45,717 | $3.07M | 0.5% | +18.1% | 0.267% |  |
| 11/9/2024 | Landscape Capital Management L.L.C. | 6,398 | $0.43M | 0.0% | -36.4% | 0.037% |  |
| 11/5/2024 | GSA Capital Partners LLP | 10,458 | $0.70M | 0.1% | +12.8% | 0.061% |  |
| 11/5/2024 | Apollon Wealth Management LLC | 3,628 | $0.24M | 0.0% | N/A | 0.021% |  |
| 11/1/2024 | Oxbow Advisors LLC | 3,100 | $0.21M | 0.0% | +10.5% | 0.018% |  |
| 10/10/2024 | Exchange Traded Concepts LLC | 4,371 | $0.29M | 0.0% | N/A | 0.000% |  |
| 8/26/2024 | Founders Financial Alliance LLC | 16,898 | $1.28M | 0.4% | +9.0% | 0.000% |  |
| 8/16/2024 | Creative Planning | 4,222 | $0.32M | 0.0% | -7.2% | 0.040% |  |
| 8/6/2024 | Oxbow Advisors LLC | 2,805 | $0.21M | 0.0% | N/A | 0.027% |  |
| 5/20/2024 | Virtu Financial LLC | 6,440 | $0.51M | 0.0% | N/A | 0.000% |  |
| 5/15/2024 | Aristides Capital LLC | 3,437 | $0.27M | 0.1% | -12.2% | 0.000% |  |
| 5/7/2024 | SG Americas Securities LLC | 10,439 | $0.82M | 0.0% | N/A | 0.000% |  |
| 4/16/2024 | Courier Capital LLC | 4,768 | $0.38M | 0.0% | -3.2% | 0.000% |  |
| 2/15/2024 | Clear Street Markets LLC | 2,800 | $0.18M | 0.0% | -22.2% | 0.026% |  |
| 2/13/2024 | Aristides Capital LLC | 3,914 | $0.26M | 0.1% | N/A | 0.037% |  |
| 2/12/2024 | Vectors Research Management LLC | 5,545 | $0.36M | 0.1% | -3.0% | 0.052% |  |
| 2/8/2024 | Independent Advisor Alliance | 17,071 | $1.12M | 0.0% | +8.8% | 0.162% |  |
| 2/7/2024 | Jump Financial LLC | 8,210 | $0.54M | 0.0% | +76.4% | 0.078% |  |
| 2/1/2024 | Parkside Financial Bank & Trust | 7,000 | $0.46M | 0.1% | N/A | 0.066% |  |
| 1/23/2024 | Householder Group Estate & Retirement Specialist LLC | 4,774 | $0.31M | 0.1% | -12.6% | 0.045% |  |
| 1/10/2024 | Cypress Financial Planning LLC | 3,500 | $0.24M | 0.2% | -12.5% | 0.033% |  |
| 12/4/2023 | Tucker Asset Management LLC | 1,490 | $0.12M | 0.0% | N/A | 0.014% |  |
| 11/15/2023 | GSA Capital Partners LLP | 17,953 | $1.48M | 0.1% | +509.2% | 0.170% |  |
| 11/13/2023 | Clear Street Markets LLC | 3,600 | $0.30M | 0.0% | +500.0% | 0.034% |  |
| 11/7/2023 | Jump Financial LLC | 4,654 | $0.38M | 0.0% | -52.3% | 0.044% |  |
| 10/24/2023 | Independent Advisor Alliance | 15,694 | $1.30M | 0.1% | -11.9% | 0.148% |  |
| 10/23/2023 | Ulland Investment Advisors LLC | 2,600 | $0.22M | 0.2% | +8.3% | 0.025% |  |
| 10/13/2023 | SG Americas Securities LLC | 11,726 | $0.97M | 0.0% | N/A | 0.111% |  |
| 10/12/2023 | RVW Wealth LLC | 1,000 | $83K | 0.0% | N/A | 0.009% |  |
| 10/10/2023 | Householder Group Estate & Retirement Specialist LLC | 5,460 | $0.45M | 0.2% | N/A | 0.052% |  |
| 8/15/2023 | Ion Asset Management Ltd. | 73,000 | $5.89M | 0.7% | -6.4% | 0.691% |  |
| 8/11/2023 | Natixis | 101,900 | $8.22M | 0.1% | -47.0% | 0.964% |  |
| 8/8/2023 | Vectors Research Management LLC | 5,771 | $0.47M | 0.1% | -7.2% | 0.055% |  |