| 11/17/2025 | Nantahala Capital Management LLC | 563,233 | $9.77M | 0.3% | -66.7% | 24.757% |  |
| 11/14/2025 | Appian Way Asset Management LP | 56,862 | $0.99M | 0.2% | -95.6% | 2.499% |  |
| 11/10/2025 | Y.D. More Investments Ltd | 32,684 | $0.57M | 0.0% | -95.0% | 1.437% |  |
| 11/3/2025 | Phoenix Financial Ltd. | 56,337 | $0.98M | 0.0% | -95.0% | 2.476% |  |
| 8/12/2025 | XTX Topco Ltd | 62,511 | $42K | 0.0% | +229.0% | 0.137% |  |
| 8/4/2025 | AMH Equity Ltd | 215,000 | $0.14M | 0.2% | -14.0% | 0.472% |  |
| 5/15/2025 | Appian Way Asset Management LP | 1,280,880 | $0.78M | 0.2% | -9.2% | 3.081% |  |
| 5/15/2025 | Nantahala Capital Management LLC | 1,692,303 | $1.04M | 0.0% | -30.8% | 4.071% |  |
| 5/12/2025 | Y.D. More Investments Ltd | 653,782 | $0.40M | 0.0% | -13.3% | 1.573% |  |
| 5/5/2025 | AMH Equity Ltd | 250,000 | $0.15M | 0.2% | N/A | 0.601% |  |
| 2/14/2025 | Nantahala Capital Management LLC | 2,444,677 | $1.92M | 0.1% | -2.3% | 7.170% |  |
| 2/11/2025 | LPL Financial LLC | 116,000 | $91K | 0.0% | -31.0% | 0.340% |  |
| 1/16/2025 | DLK Investment Management LLC | 141,657 | $0.11M | 0.0% | +40.9% | 0.415% |  |
| 11/15/2024 | XTX Topco Ltd | 29,455 | $33K | 0.0% | +81.4% | 0.086% |  |
| 11/14/2024 | Appian Way Asset Management LP | 1,410,870 | $1.58M | 0.4% | +2.5% | 4.137% |  |
| 10/30/2024 | Clarity Capital Partners LLC | 28,250 | $32K | 0.0% | -73.1% | 0.094% |  |
| 10/9/2024 | DLK Investment Management LLC | 100,550 | $0.11M | 0.0% | +71.6% | 0.336% |  |
| 8/20/2024 | Nantahala Capital Management LLC | 2,391,325 | $2.85M | 0.2% | -9.2% | 7.992% |  |
| 8/14/2024 | Appian Way Asset Management LP | 1,375,880 | $1.64M | 0.4% | +3.1% | 4.598% |  |
| 8/8/2024 | Y.D. More Investments Ltd | 980,807 | $1.17M | 0.1% | -18.5% | 3.278% |  |
| 5/15/2024 | Appian Way Asset Management LP | 1,334,142 | $2.04M | 0.5% | +0.9% | 4.497% |  |
| 5/3/2024 | Clarity Capital Partners LLC | 204,758 | $0.31M | 0.2% | +20.1% | 0.690% |  |
| 2/20/2024 | Clarity Capital Partners LLC | 170,426 | $0.29M | 0.2% | N/A | 0.626% |  |
| 2/14/2024 | Appian Way Asset Management LP | 1,322,444 | $2.28M | 0.5% | +2.5% | 4.858% |  |
| 2/14/2024 | Clal Insurance Enterprises Holdings Ltd | 875,964 | $1.51M | 0.0% | -6.5% | 3.218% |  |
| 11/21/2023 | Walleye Capital LLC | 1,209,643 | $3.97M | 0.0% | N/A | 4.445% |  |
| 11/6/2023 | Clal Insurance Enterprises Holdings Ltd | 936,665 | $3.07M | 0.0% | -12.2% | 3.441% |  |
| 10/30/2023 | Y.D. More Investments Ltd | 1,288,518 | $4.23M | 0.8% | -12.1% | 4.734% |  |
| 10/20/2023 | Trust Co. of Toledo NA OH | 10,877 | $36K | 0.0% | -35.8% | 0.040% |  |
| 8/14/2023 | Appian Way Asset Management LP | 1,281,158 | $5.14M | 1.9% | +25.3% | 4.705% |  |
| 8/14/2023 | Marco Investment Management LLC | 20,000 | $80K | 0.0% | +90.5% | 0.073% |  |
| 8/2/2023 | MAI Capital Management | 107,394 | $0.43M | 0.0% | -26.3% | 0.401% |  |
| 7/31/2023 | LPL Financial LLC | 92,301 | $0.37M | 0.0% | +6.6% | 0.345% |  |
| 7/12/2023 | Y.D. More Investments Ltd | 1,466,720 | $5.88M | 1.4% | -1.4% | 5.475% |  |
| 5/16/2023 | Appian Way Asset Management LP | 1,022,782 | $4.21M | 1.4% | -10.6% | 3.880% |  |
| 5/10/2023 | MAI Capital Management | 145,800 | $0.60M | 0.0% | -13.6% | 0.564% |  |
| 4/4/2023 | Trust Co. of Toledo NA OH | 16,000 | $66K | 0.0% | N/A | 0.062% |  |
| 2/15/2023 | Appian Way Asset Management LP | 1,143,978 | $4.90M | 1.7% | +12.3% | 4.455% |  |
| 2/15/2023 | Nantahala Capital Management LLC | 2,466,757 | $10.56M | 0.7% | +12.4% | 9.606% |  |
| 2/13/2023 | Clal Insurance Enterprises Holdings Ltd | 1,066,561 | $4.57M | 0.1% | -31.4% | 4.153% |  |
| 2/10/2023 | Cherry Creek Investment Advisors Inc. | 10,330 | $44K | 0.0% | N/A | 0.040% |  |
| 2/9/2023 | MAI Capital Management | 168,782 | $0.72M | 0.0% | -53.0% | 0.657% |  |
| 2/6/2023 | Y.D. More Investments Ltd | 1,518,026 | $5.74M | 1.4% | N/A | 5.911% |  |
| 2/3/2023 | Klingman & Associates LLC | 17,850 | $76K | 0.0% | +21.9% | 0.070% |  |
| 11/14/2022 | Appian Way Asset Management LP | 1,018,489 | $4.72M | 2.1% | +11.4% | 4.372% |  |
| 11/10/2022 | Nantahala Capital Management LLC | 2,195,373 | $10.17M | 0.7% | +26.8% | 9.424% |  |
| 10/27/2022 | Assenagon Asset Management S.A. | 18,261 | $85K | 0.0% | -20.6% | 0.078% |  |
| 8/16/2022 | Collaborative Holdings Management LP | 1,221,033 | $7.50M | 9.1% | -18.0% | 5.341% |  |
| 8/15/2022 | Nantahala Capital Management LLC | 1,730,810 | $10.63M | 0.5% | +0.9% | 7.571% |  |
| 8/12/2022 | Rafferty Asset Management LLC | 53,742 | $0.33M | 0.0% | N/A | 0.235% |  |
| 8/9/2022 | Clal Insurance Enterprises Holdings Ltd | 1,554,126 | $9.54M | 0.1% | -3.0% | 6.798% |  |
| 8/4/2022 | Steward Partners Investment Advisory LLC | 8,692 | $53K | 0.0% | +103.5% | 0.038% |  |
| 7/27/2022 | Assenagon Asset Management S.A. | 22,992 | $0.14M | 0.0% | N/A | 0.101% |  |
| 7/19/2022 | MAI Capital Management | 348,546 | $2.14M | 0.0% | N/A | 1.525% |  |
| 5/17/2022 | Endurant Capital Management LP | 73,779 | $0.43M | 0.1% | -18.9% | 0.336% |  |
| 5/16/2022 | Psagot Value Holdings Ltd. Israel | 43,512 | $0.25M | 0.1% | N/A | 0.199% |  |
| 5/12/2022 | Clal Insurance Enterprises Holdings Ltd | 1,602,158 | $9.36M | 0.1% | N/A | 7.344% |  |
| 5/10/2022 | Mirae Asset Global Investments Co. Ltd. | 57,102 | $0.33M | 0.0% | -12.0% | 0.262% |  |
| 5/10/2022 | Phoenix Holdings Ltd. | 1,341,027 | $7.83M | 0.1% | +391.3% | 6.147% |  |
| 5/6/2022 | Klingman & Associates LLC | 14,642 | $86K | 0.0% | N/A | 0.067% |  |
| 5/2/2022 | Steward Partners Investment Advisory LLC | 4,272 | $25K | 0.0% | N/A | 0.020% |  |
| 2/15/2022 | Kennedy Capital Management Inc. | 12,780 | $0.17M | 0.0% | -64.4% | 0.077% |  |
| 2/14/2022 | Collaborative Holdings Management LP | 1,489,304 | $19.32M | 7.9% | +2.8% | 8.985% |  |
| 2/8/2022 | Mirae Asset Global Investments Co. Ltd. | 64,880 | $0.84M | 0.0% | -28.1% | 0.391% |  |
| 2/8/2022 | Northern Trust Corp | 119,515 | $1.55M | 0.0% | -1.9% | 0.721% |  |
| 2/7/2022 | Phoenix Holdings Ltd. | 272,935 | $3.54M | 0.1% | -15.3% | 1.647% |  |
| 2/2/2022 | New York State Common Retirement Fund | 6,416 | $83K | 0.0% | -37.9% | 0.039% |  |
| 1/31/2022 | Focused Wealth Management Inc | 6,004 | $78K | 0.0% | +150,000.0% | 0.036% |  |
| 1/31/2022 | Riverwater Partners LLC | 12,680 | $0.16M | 0.1% | N/A | 0.076% |  |
| 11/16/2021 | Squarepoint Ops LLC | 12,003 | $0.16M | 0.0% | N/A | 0.072% |  |
| 11/15/2021 | Collaborative Holdings Management LP | 1,449,304 | $19.78M | 8.4% | +83.6% | 8.751% |  |
| 11/15/2021 | GSA Capital Partners LLP | 66,726 | $0.91M | 0.1% | N/A | 0.403% |  |
| 11/12/2021 | Hsbc Holdings PLC | 95,760 | $1.31M | 0.0% | N/A | 0.578% |  |
| 11/12/2021 | Geode Capital Management LLC | 271,673 | $3.71M | 0.0% | +20.9% | 1.640% |  |
| 11/10/2021 | Goldman Sachs Group Inc. | 55,016 | $0.75M | 0.0% | +25.0% | 0.332% |  |
| 11/10/2021 | Panagora Asset Management Inc. | 40,834 | $0.56M | 0.0% | +83.1% | 0.247% |  |
| 11/9/2021 | BlackRock Inc. | 753,387 | $10.28M | 0.0% | +2.3% | 4.549% |  |
| 11/8/2021 | State Board of Administration of Florida Retirement System | 13,209 | $0.18M | 0.0% | N/A | 0.080% |  |
| 11/4/2021 | Deutsche Bank AG | 15,683 | $0.21M | 0.0% | +96.0% | 0.095% |  |
| 11/2/2021 | New York State Common Retirement Fund | 10,335 | $0.14M | 0.0% | -10.9% | 0.062% |  |
| 11/1/2021 | SG Americas Securities LLC | 8,511 | $0.12M | 0.0% | N/A | 0.051% |  |