| 2/26/2026 | Seven Fleet Capital Management LP | 82,000 | $0.55M | 0.4% | N/A | 0.127% |  |
| 2/26/2026 | Alpine Global Management LLC | 26,085 | $0.17M | 0.0% | N/A | 0.040% |  |
| 2/23/2026 | Virtu Financial LLC | 22,701 | $0.15M | 0.0% | N/A | 0.035% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 21,661 | $0.14M | 0.0% | N/A | 0.033% |  |
| 2/18/2026 | XTX Topco Ltd | 67,991 | $0.45M | 0.0% | -51.7% | 0.105% |  |
| 2/18/2026 | Wellington Management Group LLP | 195,160 | $1.30M | 0.0% | +5.9% | 0.301% |  |
| 2/18/2026 | Tang Capital Management LLC | 1,245,692 | $8.28M | 0.4% | -77.3% | 1.922% |  |
| 2/18/2026 | Quadrature Capital Ltd | 18,095 | $0.12M | 0.0% | +29.9% | 0.028% |  |
| 2/18/2026 | Oxford Asset Management LLP | 22,919 | $0.15M | 0.1% | N/A | 0.035% |  |
| 2/18/2026 | Millennium Management LLC | 2,093,037 | $13.92M | 0.0% | +11.1% | 3.229% |  |
| 2/18/2026 | Man Group plc | 43,404 | $0.29M | 0.0% | -47.7% | 0.067% |  |
| 2/18/2026 | EcoR1 Capital LLC | 675,000 | $4.49M | 0.2% | N/A | 1.041% |  |
| 2/18/2026 | Eversept Partners LP | 344,104 | $2.29M | 0.1% | -76.7% | 0.531% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 101,812 | $0.68M | 0.0% | -90.1% | 0.157% |  |
| 2/18/2026 | Armistice Capital LLC | 976,000 | $6.49M | 0.1% | N/A | 1.506% |  |
| 2/17/2026 | ADAR1 Capital Management LLC | 35,859 | $0.24M | 0.0% | N/A | 0.055% |  |
| 2/17/2026 | AQR Capital Management LLC | 22,977 | $0.15M | 0.0% | -60.6% | 0.035% |  |
| 2/17/2026 | Braidwell LP | 3,105,209 | $20.65M | 0.7% | N/A | 4.791% |  |
| 2/17/2026 | Trexquant Investment LP | 18,838 | $0.13M | 0.0% | N/A | 0.029% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 85,364 | $0.57M | 0.0% | +34.8% | 0.132% |  |
| 2/17/2026 | Soviero Asset Management LP | 655,000 | $4.36M | 2.1% | +98.5% | 1.010% |  |
| 2/17/2026 | Atom Investors LP | 32,498 | $0.22M | 0.0% | N/A | 0.050% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 65,096 | $0.43M | 0.0% | -26.2% | 0.100% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 26,206 | $0.17M | 0.0% | -23.1% | 0.040% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 1,153,444 | $7.67M | 0.4% | -1.3% | 1.779% |  |
| 2/16/2026 | Squarepoint Ops LLC | 174,346 | $1.16M | 0.0% | +323.0% | 0.269% |  |
| 2/16/2026 | Barclays PLC | 130,738 | $0.87M | 0.0% | +23.5% | 0.202% |  |
| 2/13/2026 | Nantahala Capital Management LLC | 5,820,649 | $38.71M | 1.3% | +1.6% | 8.980% |  |
| 2/13/2026 | Stifel Financial Corp | 263,129 | $1.75M | 0.0% | -5.3% | 0.406% |  |
| 2/13/2026 | Schroder Investment Management Group | 986,466 | $6.58M | 0.0% | -2.8% | 1.522% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 18,181 | $0.12M | 0.0% | +45.4% | 0.028% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 517,129 | $3.44M | 0.0% | +5.5% | 0.798% |  |
| 2/13/2026 | State Street Corp | 1,574,851 | $10.47M | 0.0% | +3.9% | 2.430% |  |
| 2/13/2026 | Wells Fargo & Company MN | 75,968 | $0.51M | 0.0% | +57.8% | 0.117% |  |
| 2/12/2026 | Jane Street Group LLC | 417,278 | $2.78M | 0.0% | +52.7% | 0.644% |  |
| 2/12/2026 | HRT Financial LP | 428,647 | $2.85M | 0.0% | N/A | 0.661% |  |
| 2/12/2026 | Brooklyn Investment Group | 61,735 | $0.41M | 0.0% | N/A | 0.095% |  |
| 2/12/2026 | Renaissance Technologies LLC | 799,900 | $5.32M | 0.0% | +27.8% | 1.234% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 41,972 | $0.28M | 0.1% | N/A | 0.065% |  |
| 2/12/2026 | Marex Group plc | 76,850 | $0.51M | 0.0% | +64.0% | 0.119% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 340,188 | $2.26M | 0.1% | +1,641.6% | 0.525% |  |
| 2/12/2026 | Knott David M Jr | 99,338 | $0.66M | 0.3% | N/A | 0.153% |  |
| 2/12/2026 | Nuveen LLC | 88,369 | $0.59M | 0.0% | -91.8% | 0.136% |  |
| 2/11/2026 | Meeder Asset Management Inc. | 5,064 | $34K | 0.0% | N/A | 0.008% |  |
| 2/11/2026 | GWN Securities Inc. | 48,913 | $0.33M | 0.1% | N/A | 0.075% |  |
| 2/11/2026 | Potomac Capital Management Inc. | 141,172 | $0.94M | 0.8% | N/A | 0.218% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 32,664 | $0.22M | 0.0% | +20.1% | 0.050% |  |
| 2/11/2026 | LPL Financial LLC | 60,975 | $0.41M | 0.0% | -18.6% | 0.094% |  |
| 2/11/2026 | State of Wyoming | 9,497 | $63K | 0.0% | N/A | 0.015% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 350,742 | $2.33M | 0.0% | -23.4% | 0.541% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,386,248 | $9.22M | 0.0% | -2.2% | 2.139% |  |
| 2/6/2026 | Larson Financial Group LLC | 4,914 | $33K | 0.0% | +136.6% | 0.008% |  |
| 2/5/2026 | Pinnacle Associates Ltd. | 782,365 | $5.20M | 0.1% | +15.9% | 1.207% |  |
| 2/4/2026 | Versor Investments LP | 26,700 | $0.18M | 0.0% | N/A | 0.041% |  |
| 1/29/2026 | UBS Group AG | 881,369 | $5.86M | 0.0% | -14.4% | 1.360% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 13,946 | $93K | 0.0% | N/A | 0.022% |  |
| 1/21/2026 | Aaron Wealth Advisors LLC | 10,260 | $68K | 0.0% | N/A | 0.016% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 10,260 | $64K | 0.0% | N/A | 0.016% |  |
| 1/9/2026 | SG Americas Securities LLC | 27,827 | $0.19M | 0.0% | N/A | 0.043% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 270,219 | $1.80M | 0.0% | -5.4% | 0.417% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 446,311 | $2.74M | 0.0% | -35.5% | 0.689% |  |
| 11/17/2025 | Krensavage Asset Management LLC | 100,000 | $0.61M | 0.3% | N/A | 0.154% |  |
| 11/17/2025 | Woodline Partners LP | 393,222 | $2.41M | 0.0% | +92.2% | 0.607% |  |
| 11/17/2025 | XTX Topco Ltd | 140,773 | $0.86M | 0.0% | +71.0% | 0.217% |  |
| 11/17/2025 | Zimmer Partners LP | 330,000 | $2.03M | 0.0% | -47.6% | 0.509% |  |
| 11/17/2025 | Wexford Capital LP | 5,965 | $37K | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Susquehanna International Group LLP | 76,828 | $0.47M | 0.0% | -51.3% | 0.119% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 177,693 | $1.09M | 0.0% | -75.5% | 0.274% |  |
| 11/17/2025 | Prelude Capital Management LLC | 35,267 | $0.22M | 0.0% | N/A | 0.054% |  |
| 11/17/2025 | Nantahala Capital Management LLC | 5,726,857 | $35.16M | 1.2% | +33.2% | 8.835% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,238 | $0.17M | 0.0% | -6.9% | 0.042% |  |
| 11/17/2025 | HighVista Strategies LLC | 226,025 | $1.39M | 0.3% | +289.4% | 0.349% |  |
| 11/17/2025 | Divisadero Street Capital Management LP | 388,231 | $2.38M | 0.1% | N/A | 0.599% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 39,786 | $0.24M | 0.0% | N/A | 0.061% |  |
| 11/17/2025 | Bank of America Corp DE | 266,115 | $1.63M | 0.0% | +120.7% | 0.411% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 1,029,701 | $6.32M | 0.1% | -12.1% | 1.589% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 7,895 | $48K | 0.0% | N/A | 0.012% |  |
| 11/14/2025 | Creative Planning | 22,549 | $0.14M | 0.0% | N/A | 0.035% |  |
| 11/14/2025 | Prospect Capital Advisors LLC | 208,100 | $1.28M | 0.7% | N/A | 0.321% |  |
| 11/14/2025 | Caligan Partners LP | 4,138,943 | $25.41M | 3.3% | +23.8% | 6.385% |  |
| 11/14/2025 | Man Group plc | 82,954 | $0.51M | 0.0% | -34.0% | 0.128% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 112,966 | $0.69M | 0.0% | -35.7% | 0.174% |  |
| 11/14/2025 | Two Sigma Investments LP | 19,769 | $0.12M | 0.0% | -84.0% | 0.030% |  |
| 11/14/2025 | Soviero Asset Management LP | 330,000 | $2.03M | 1.1% | N/A | 0.509% |  |
| 11/14/2025 | Squarepoint Ops LLC | 41,213 | $0.25M | 0.0% | -61.0% | 0.064% |  |
| 11/14/2025 | Comerica Bank | 25,546 | $0.16M | 0.0% | -83.9% | 0.039% |  |
| 11/14/2025 | EHP Funds Inc. | 12,094 | $74K | 0.1% | N/A | 0.019% |  |
| 11/13/2025 | UBS Group AG | 1,030,116 | $6.33M | 0.0% | -4.3% | 1.589% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 71,536 | $0.44M | 0.0% | +37.9% | 0.110% |  |
| 11/13/2025 | Legal & General Group Plc | 49,608 | $0.31M | 0.0% | -4.0% | 0.077% |  |
| 11/13/2025 | WINTON GROUP Ltd | 13,000 | $80K | 0.0% | N/A | 0.020% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 66,239 | $0.41M | 0.0% | -43.8% | 0.102% |  |
| 11/13/2025 | Schroder Investment Management Group | 1,014,473 | $6.23M | 0.0% | -4.0% | 1.565% |  |
| 11/13/2025 | Pinnacle Associates Ltd. | 674,875 | $4.14M | 0.1% | -1.6% | 1.041% |  |
| 11/13/2025 | CM Management LLC | 250,000 | $1.54M | 1.3% | +42.9% | 0.386% |  |
| 11/12/2025 | Legato Capital Management LLC | 13,891 | $85K | 0.0% | +31.3% | 0.021% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 12,502 | $77K | 0.0% | N/A | 0.019% |  |
| 11/12/2025 | Quantbot Technologies LP | 32,692 | $0.20M | 0.0% | +10.0% | 0.050% |  |
| 11/12/2025 | Intech Investment Management LLC | 30,390 | $0.19M | 0.0% | +18.3% | 0.047% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 27,205 | $0.17M | 0.0% | N/A | 0.042% |  |