| 5/19/2026 | Bank of America Corp DE | 141,905 | $0.61M | 0.0% | +567,520.0% | 0.404% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 18,400 | $80K | 0.0% | N/A | 0.052% |  |
| 5/14/2026 | Renaissance Technologies LLC | 90,226 | $0.39M | 0.0% | +204.4% | 0.257% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 220,417 | $0.95M | 0.0% | N/A | 0.627% |  |
| 5/14/2026 | Walleye Capital LLC | 287,099 | $1.24M | 0.0% | N/A | 0.817% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 113,109 | $0.49M | 0.0% | +385.4% | 0.321% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 90,300 | $0.39M | 0.0% | N/A | 0.257% |  |
| 2/18/2026 | Veradace Capital Management LLC | 25,292 | $62K | 0.0% | N/A | 0.072% |  |
| 2/18/2026 | XTX Topco Ltd | 16,026 | $39K | 0.0% | +52.3% | 0.046% |  |
| 2/18/2026 | Millennium Management LLC | 26,897 | $66K | 0.0% | -43.4% | 0.076% |  |
| 2/13/2026 | Gendell Jeffrey L | 2,439,737 | $5.98M | 0.1% | +29.2% | 6.931% |  |
| 2/12/2026 | Jane Street Group LLC | 28,087 | $69K | 0.0% | N/A | 0.080% |  |
| 2/12/2026 | Renaissance Technologies LLC | 29,640 | $73K | 0.0% | -13.1% | 0.084% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 72,697 | $0.18M | 0.0% | N/A | 0.207% |  |
| 2/9/2026 | Geode Capital Management LLC | 159,400 | $0.39M | 0.0% | +12.7% | 0.453% |  |
| 2/4/2026 | Bailard Inc. | 77,646 | $0.19M | 0.0% | N/A | 0.221% |  |
| 11/17/2025 | Millennium Management LLC | 47,563 | $0.11M | 0.0% | -16.5% | 0.133% |  |
| 11/17/2025 | Citadel Advisors LLC | 23,904 | $55K | 0.0% | N/A | 0.067% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 22,785 | $52K | 0.0% | -21.9% | 0.064% |  |
| 11/12/2025 | Cresset Asset Management LLC | 200,521 | $0.46M | 0.0% | +184.5% | 0.562% |  |
| 11/10/2025 | MAI Capital Management | 65,831 | $0.15M | 0.0% | +8,394.3% | 0.185% |  |
| 10/7/2025 | Sanders Morris Harris LLC | 14,900 | $34K | 0.0% | N/A | 0.042% |  |
| 8/15/2025 | Gendell Jeffrey L | 1,414,027 | $4.03M | 0.1% | +20.9% | 3.973% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 71,741 | $0.20M | 0.0% | +187.0% | 0.202% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 17,050 | $49K | 0.0% | N/A | 0.048% |  |
| 8/13/2025 | Solidarity Wealth LLC | 272,524 | $0.78M | 0.2% | -3.5% | 0.766% |  |
| 8/12/2025 | Global Retirement Partners LLC | 77,505 | $0.22M | 0.0% | N/A | 0.218% |  |
| 8/8/2025 | Geode Capital Management LLC | 85,694 | $0.24M | 0.0% | -61.0% | 0.241% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 48,715 | $0.14M | 0.0% | N/A | 0.137% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 19,271 | $46K | 0.0% | -23.9% | 0.054% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 19,271 | $46K | 0.0% | -23.9% | 0.054% |  |
| 5/14/2025 | Wellington Management Group LLP | 23,965 | $57K | 0.0% | +50.6% | 0.067% |  |
| 5/13/2025 | Cresset Asset Management LLC | 70,489 | $0.17M | 0.0% | -8.6% | 0.198% |  |
| 5/12/2025 | Nuveen LLC | 16,830 | $40K | 0.0% | N/A | 0.047% |  |
| 5/8/2025 | XTX Topco Ltd | 13,712 | $32K | 0.0% | N/A | 0.039% |  |
| 5/7/2025 | Solidarity Wealth LLC | 282,524 | $0.67M | 0.2% | -10.9% | 0.794% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 22,526 | $53K | 0.0% | +38.0% | 0.063% |  |
| 3/24/2025 | Wellington Management Group LLP | 15,911 | $52K | 0.0% | N/A | 0.045% |  |
| 2/17/2025 | Cresset Asset Management LLC | 77,159 | $0.25M | 0.0% | N/A | 0.217% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 13,959 | $46K | 0.0% | N/A | 0.039% |  |
| 2/14/2025 | Northern Trust Corp | 73,848 | $0.24M | 0.0% | +6.7% | 0.207% |  |
| 2/14/2025 | Shaolin Capital Management LLC | 30,000 | $98K | 0.0% | -14.3% | 0.084% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 13,224 | $43K | 0.0% | N/A | 0.037% |  |
| 2/13/2025 | Mariner LLC | 26,383 | $86K | 0.0% | N/A | 0.074% |  |
| 2/13/2025 | Renaissance Technologies LLC | 28,483 | $93K | 0.0% | -23.9% | 0.080% |  |
| 2/12/2025 | Perritt Capital Management Inc | 35,002 | $0.11M | 0.1% | N/A | 0.098% |  |
| 2/12/2025 | Wellington Management Group LLP | 15,911 | $52K | 0.0% | N/A | 0.045% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 43,441 | $0.14M | 0.0% | +114.6% | 0.122% |  |
| 1/31/2025 | Global Retirement Partners LLC | 80,079 | $0.26M | 0.0% | +7.5% | 0.225% |  |
| 1/30/2025 | Rhumbline Advisers | 12,689 | $41K | 0.0% | +42.8% | 0.036% |  |
| 1/29/2025 | Soltis Investment Advisors LLC | 11,000 | $36K | 0.0% | N/A | 0.031% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 20,241 | $75K | 0.0% | +189.5% | 0.058% |  |
| 11/21/2024 | SkyView Investment Advisors LLC | 24,189 | $90K | 0.0% | -69.4% | 0.070% |  |
| 11/19/2024 | Barclays PLC | 16,730 | $62K | 0.0% | +414.6% | 0.048% |  |
| 11/16/2024 | Geode Capital Management LLC | 209,808 | $0.78M | 0.0% | +31.5% | 0.605% |  |
| 11/15/2024 | Barclays PLC | 16,730 | $62K | 0.0% | +414.6% | 0.048% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 28,283 | $0.11M | 0.0% | +28.1% | 0.081% |  |
| 10/11/2024 | Woodstock Corp | 15,381 | $57K | 0.0% | N/A | 0.052% |  |
| 8/15/2024 | Shaolin Capital Management LLC | 33,014 | $0.19M | 0.0% | -60.3% | 0.111% |  |
| 8/1/2024 | Rhumbline Advisers | 8,749 | $49K | 0.0% | N/A | 0.029% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 17,586 | $99K | 0.0% | N/A | 0.059% |  |
| 5/17/2024 | Shaolin Capital Management LLC | 83,217 | $0.25M | 0.0% | +14.0% | 0.280% |  |
| 5/15/2024 | Gendell Jeffrey L | 11,785 | $35K | 0.0% | N/A | 0.040% |  |
| 5/7/2024 | Concurrent Investment Advisors LLC | 85,000 | $0.26M | 0.0% | +30.8% | 0.286% |  |
| 5/2/2024 | Fifth Lane Capital LP | 45,000 | $0.14M | 0.1% | +12.6% | 0.151% |  |
| 2/12/2024 | Solidarity Wealth LLC | 277,227 | $0.89M | 0.3% | +250.0% | 0.931% |  |
| 11/21/2023 | Shaolin Capital Management LLC | 75,000 | $0.29M | 0.0% | -188.2% | 0.252% |  |
| 11/14/2023 | Saba Capital Management L.P. | 102,363 | $0.40M | 0.0% | -17.0% | 0.344% |  |
| 10/20/2023 | Solidarity Wealth LLC | 79,207 | $0.31M | 0.1% | N/A | 0.266% |  |
| 10/13/2023 | Global Retirement Partners LLC | 49,505 | $0.19M | 0.0% | N/A | 0.166% |  |
| 8/24/2023 | Alberta Investment Management Corp | 40,000 | $0.17M | 0.0% | N/A | 0.134% |  |
| 8/15/2023 | K2 Principal Fund L.P. | 25,950 | $0.11M | 0.0% | N/A | 0.087% |  |
| 8/14/2023 | Kim LLC | 25,000 | $0.11M | 0.0% | N/A | 0.084% |  |
| 8/10/2023 | Context Capital Management LLC | 17,743 | $77K | 0.0% | N/A | 0.060% |  |
| 8/10/2023 | Mint Tower Capital Management B.V. | 6,411 | $28K | 0.0% | N/A | 0.022% |  |
| 8/3/2023 | Fifth Lane Capital LP | 56,976 | $0.25M | 0.1% | N/A | 0.191% |  |