| 11/14/2025 | Two Sigma Investments LP | 24,603 | $0.12M | 0.0% | +20.8% | 0.308% |  |
| 8/15/2025 | AWM Investment Company Inc. | 269,926 | $1.43M | 0.2% | -15.1% | 3.561% |  |
| 8/14/2025 | NewEdge Advisors LLC | 61,956 | $0.33M | 0.0% | -61.7% | 0.817% |  |
| 8/12/2025 | Jaffetilchin Investment Partners LLC | 41,783 | $0.22M | 0.0% | +26.7% | 0.551% |  |
| 7/29/2025 | International Assets Investment Management LLC | 77,020 | $0.41M | 0.0% | +65.7% | 1.031% |  |
| 5/19/2025 | Jane Street Group LLC | 36,726 | $0.25M | 0.0% | +114.4% | 0.495% |  |
| 5/16/2025 | NewEdge Advisors LLC | 161,955 | $1.08M | 0.0% | +857.9% | 2.182% |  |
| 5/16/2025 | AWM Investment Company Inc. | 318,106 | $2.13M | 0.3% | +95.0% | 4.287% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 22,800 | $0.15M | 0.0% | N/A | 0.307% |  |
| 5/15/2025 | Corsair Capital Management L.P. | 14,481 | $97K | 0.0% | -38.3% | 0.195% |  |
| 5/14/2025 | Jump Financial LLC | 14,149 | $95K | 0.0% | N/A | 0.191% |  |
| 5/8/2025 | XTX Topco Ltd | 13,405 | $90K | 0.0% | N/A | 0.186% |  |
| 4/24/2025 | Jaffetilchin Investment Partners LLC | 32,983 | $0.22M | 0.0% | +25.5% | 0.459% |  |
| 4/23/2025 | International Assets Investment Management LLC | 46,470 | $0.31M | 0.0% | -12.9% | 0.646% |  |
| 2/18/2025 | AWM Investment Company Inc. | 163,133 | $2.64M | 0.3% | -68.0% | 2.449% |  |
| 2/14/2025 | Jane Street Group LLC | 17,127 | $0.28M | 0.0% | N/A | 0.257% |  |
| 2/13/2025 | Marshall Wace LLP | 26,997 | $0.44M | 0.0% | N/A | 0.405% |  |
| 2/13/2025 | NewEdge Advisors LLC | 16,908 | $0.27M | 0.0% | N/A | 0.254% |  |
| 2/13/2025 | Renaissance Technologies LLC | 131,786 | $2.14M | 0.0% | +80.6% | 1.979% |  |
| 2/12/2025 | Geode Capital Management LLC | 61,044 | $0.99M | 0.0% | -3.8% | 0.917% |  |
| 2/12/2025 | DnB Asset Management AS | 11,112 | $0.18M | 0.0% | N/A | 0.167% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 3,762 | $61K | 0.0% | +31,250.0% | 0.056% |  |
| 1/8/2025 | International Assets Investment Management LLC | 53,370 | $0.90M | 0.0% | -90.0% | 0.814% |  |
| 11/16/2024 | Geode Capital Management LLC | 63,485 | $0.46M | 0.0% | +10.3% | 0.984% |  |
| 11/15/2024 | HighTower Advisors LLC | 35,342 | $0.26M | 0.0% | N/A | 0.548% |  |
| 10/22/2024 | International Assets Investment Management LLC | 535,146 | $3.86M | 0.0% | +689.1% | 8.910% |  |
| 8/9/2024 | Renaissance Technologies LLC | 68,786 | $0.44M | 0.0% | +3.4% | 1.145% |  |
| 7/30/2024 | International Assets Investment Management LLC | 67,820 | $0.44M | 0.0% | +27.9% | 1.051% |  |
| 4/22/2024 | PFG Investments LLC | 18,000 | $0.11M | 0.0% | N/A | 0.300% |  |
| 4/11/2024 | International Assets Investment Management LLC | 53,020 | $0.32M | 0.0% | +49.8% | 0.883% |  |
| 1/24/2024 | International Assets Investment Management LLC | 210,697 | $12.54M | 0.0% | +1,225.1% | 3.512% |  |
| 10/4/2023 | International Assets Investment Management LLC | 15,900 | $93K | 0.0% | N/A | 0.265% |  |
| 8/11/2023 | AWM Investment Company Inc. | 247,163 | $1.21M | 0.2% | -45.0% | 5.203% |  |
| 5/11/2023 | Jaffetilchin Investment Partners LLC | 26,121 | $0.14M | 0.0% | -93.1% | 0.550% |  |
| 5/9/2023 | Wealthspire Advisors LLC | 46,666 | $0.26M | 0.0% | -93.3% | 0.982% |  |
| 4/24/2023 | Tobias Financial Advisors Inc. | 10,200 | $56K | 0.0% | -93.3% | 0.215% |  |
| 4/17/2023 | Valeo Financial Advisors LLC | 35,223 | $0.19M | 0.0% | -93.3% | 0.743% |  |
| 2/14/2023 | AWM Investment Company Inc. | 5,883,822 | $1.51M | 0.2% | +7.1% | 8.267% |  |
| 2/14/2023 | Tobias Financial Advisors Inc. | 153,000 | $39K | 0.0% | +71.0% | 0.215% |  |
| 2/9/2023 | Valeo Financial Advisors LLC | 528,366 | $0.14M | 0.0% | -71.1% | 0.742% |  |
| 2/9/2023 | HBK Sorce Advisory LLC | 98,558 | $25K | 0.0% | +100.0% | 0.138% |  |
| 1/30/2023 | International Assets Investment Management LLC | 349,575 | $90K | 0.0% | N/A | 0.491% |  |
| 11/15/2022 | Tobias Financial Advisors Inc. | 89,453 | $36K | 0.0% | -41.5% | 0.126% |  |
| 8/12/2022 | AWM Investment Company Inc. | 5,493,876 | $2.80M | 0.4% | +18.0% | 7.725% |  |
| 8/9/2022 | Wealthspire Advisors LLC | 700,000 | $0.36M | 0.0% | +40.0% | 0.984% |  |
| 8/3/2022 | Valeo Financial Advisors LLC | 1,844,500 | $0.94M | 0.1% | +1.2% | 2.606% |  |
| 5/9/2022 | Tobias Financial Advisors Inc. | 153,000 | $90K | 0.0% | N/A | 0.216% |  |
| 5/9/2022 | Wealthspire Advisors LLC | 500,000 | $0.29M | 0.0% | N/A | 0.707% |  |
| 4/28/2022 | Valeo Financial Advisors LLC | 1,822,250 | $1.07M | 0.1% | -21.7% | 2.577% |  |
| 2/10/2022 | SWM Advisors | 57,639 | $38K | 0.0% | N/A | 0.082% |  |
| 2/1/2022 | Eidelman Virant Capital | 78,000 | $46K | 0.0% | +680.0% | 0.110% |  |
| 1/7/2022 | Valeo Financial Advisors LLC | 2,327,796 | $1.36M | 0.1% | -10.9% | 3.293% |  |
| 11/16/2021 | Tobias Financial Advisors Inc. | 101,000 | $0.11M | 0.0% | +38.3% | 0.143% |  |
| 11/16/2021 | Two Sigma Advisers LP | 1,110,900 | $1.26M | 0.0% | +102.6% | 1.571% |  |
| 11/15/2021 | Marshall Wace LLP | 461,606 | $0.52M | 0.0% | +112.3% | 0.653% |  |
| 11/12/2021 | Renaissance Technologies LLC | 316,988 | $0.36M | 0.0% | +12.2% | 0.448% |  |
| 11/12/2021 | Gabelli Funds LLC | 102,000 | $0.12M | 0.0% | +24.4% | 0.144% |  |
| 11/9/2021 | BlackRock Inc. | 166,393 | $0.19M | 0.0% | +25.1% | 0.235% |  |
| 11/2/2021 | Valeo Financial Advisors LLC | 2,613,682 | $2.95M | 0.2% | +43.4% | 3.761% |  |
| 10/25/2021 | Jaffetilchin Investment Partners LLC | 228,999 | $0.26M | 0.0% | +53.8% | 0.330% |  |
| 8/16/2021 | State Street Corp | 110,200 | $0.13M | 0.0% | N/A | 0.159% |  |