| 3/9/2026 | Corient Private Wealth LLC | 14,555 | $88K | 0.0% | N/A | 0.064% |  |
| 2/19/2026 | Corient Private Wealth LLC | 14,555 | $88K | 0.0% | N/A | 0.064% |  |
| 2/18/2026 | XTX Topco Ltd | 96,994 | $0.59M | 0.0% | +248.5% | 0.428% |  |
| 2/18/2026 | RTW Investments LP | 790,462 | $4.81M | 0.0% | -53.4% | 3.488% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 30,214 | $0.18M | 0.0% | +44.8% | 0.133% |  |
| 2/18/2026 | Millennium Management LLC | 224,609 | $1.37M | 0.0% | -9.1% | 0.991% |  |
| 2/18/2026 | Man Group plc | 32,606 | $0.20M | 0.0% | N/A | 0.144% |  |
| 2/18/2026 | Engineers Gate Manager LP | 62,964 | $0.38M | 0.0% | +52.9% | 0.278% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 919,187 | $5.59M | 0.0% | +27.1% | 4.056% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 77,200 | $0.47M | 0.0% | +177.7% | 0.341% |  |
| 2/18/2026 | 683 Capital Management LLC | 107,571 | $0.65M | 0.0% | N/A | 0.475% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 13,421 | $82K | 0.0% | N/A | 0.059% |  |
| 2/17/2026 | FourWorld Capital Management LLC | 273,000 | $1.66M | 0.0% | +20.3% | 1.205% |  |
| 2/17/2026 | Jain Global LLC | 13,514 | $82K | 0.0% | N/A | 0.060% |  |
| 2/17/2026 | Trexquant Investment LP | 55,609 | $0.34M | 0.0% | +400.8% | 0.245% |  |
| 2/17/2026 | Jump Financial LLC | 95,835 | $0.58M | 0.0% | N/A | 0.423% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 187,922 | $1.14M | 0.0% | -18.0% | 0.829% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 39,321 | $0.24M | 0.0% | +282.4% | 0.174% |  |
| 2/17/2026 | Persistent Asset Partners Ltd | 13,230 | $80K | 0.0% | N/A | 0.058% |  |
| 2/16/2026 | Squarepoint Ops LLC | 88,032 | $0.54M | 0.0% | N/A | 0.388% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 90,000 | $0.55M | 0.0% | N/A | 0.397% |  |
| 2/16/2026 | Truvestments Capital LLC | 6,169 | $38K | 0.0% | +109.5% | 0.027% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 480,029 | $2.92M | 0.1% | -13.0% | 2.118% |  |
| 2/16/2026 | Barclays PLC | 23,601 | $0.14M | 0.0% | +209.1% | 0.104% |  |
| 2/13/2026 | Marshall Wace LLP | 243,424 | $1.48M | 0.0% | +888.2% | 1.074% |  |
| 2/13/2026 | Mink Brook Asset Management LLC | 353,727 | $2.15M | 1.4% | +784.3% | 1.561% |  |
| 2/13/2026 | Walleye Capital LLC | 20,838 | $0.13M | 0.0% | -71.3% | 0.092% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 24,176 | $0.15M | 0.0% | N/A | 0.107% |  |
| 2/13/2026 | State Street Corp | 71,256 | $0.43M | 0.0% | +6.9% | 0.314% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 21,310 | $0.13M | 0.0% | N/A | 0.094% |  |
| 2/12/2026 | HRT Financial LP | 69,725 | $0.42M | 0.0% | N/A | 0.308% |  |
| 2/12/2026 | Renaissance Technologies LLC | 138,000 | $0.84M | 0.0% | N/A | 0.609% |  |
| 2/11/2026 | T3 Companies LLC | 57,000 | $0.35M | 0.4% | N/A | 0.252% |  |
| 2/11/2026 | State of Wyoming | 37,943 | $0.23M | 0.0% | N/A | 0.167% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 81,624 | $0.50M | 0.0% | +32.0% | 0.360% |  |
| 2/9/2026 | Geode Capital Management LLC | 172,672 | $1.05M | 0.0% | +5.8% | 0.762% |  |
| 2/6/2026 | Nano Cap New Millennium Growth Fund L P | 250,000 | $1.52M | 1.3% | N/A | 1.103% |  |
| 1/30/2026 | Citizens Financial Group Inc. RI | 54,620 | $0.33M | 0.0% | -5.0% | 0.241% |  |
| 1/30/2026 | R Squared Ltd | 18,192 | $0.11M | 0.1% | N/A | 0.080% |  |
| 1/29/2026 | Huntleigh Advisors Inc. | 57,188 | $0.35M | 0.1% | -38.7% | 0.252% |  |
| 1/29/2026 | Calamos Advisors LLC | 56,306 | $0.34M | 0.0% | -27.9% | 0.248% |  |
| 1/21/2026 | Palumbo Wealth Management LLC | 43,345 | $0.26M | 0.1% | +15.2% | 0.191% |  |
| 1/6/2026 | Penbrook Management LLC | 13,430 | $82K | 0.1% | -32.5% | 0.059% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 16,019 | $0.18M | 0.0% | +320,280.0% | 0.071% |  |
| 11/17/2025 | Wexford Capital LP | 444,927 | $4.89M | 0.7% | +6.9% | 1.963% |  |
| 11/17/2025 | Susquehanna International Group LLP | 202,150 | $2.22M | 0.0% | N/A | 0.892% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 76,652 | $0.84M | 0.0% | N/A | 0.338% |  |
| 11/17/2025 | Mink Brook Asset Management LLC | 40,000 | $0.44M | 0.3% | -69.2% | 0.176% |  |
| 11/17/2025 | Millennium Management LLC | 247,173 | $2.72M | 0.0% | N/A | 1.091% |  |
| 11/17/2025 | Larson Financial Group LLC | 9,513 | $0.11M | 0.0% | N/A | 0.042% |  |
| 11/17/2025 | Bank of America Corp DE | 55,553 | $0.61M | 0.0% | +1,218.3% | 0.245% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 128,348 | $1.41M | 0.0% | +35.2% | 0.566% |  |
| 11/14/2025 | Two Sigma Investments LP | 237,979 | $2.62M | 0.0% | +277.7% | 1.050% |  |
| 11/14/2025 | EHP Funds Inc. | 90,807 | $1M | 0.9% | N/A | 0.401% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 551,848 | $6.07M | 0.1% | +77.6% | 2.435% |  |
| 11/13/2025 | Invesco Ltd. | 675,192 | $7.42M | 0.0% | N/A | 2.980% |  |
| 11/13/2025 | UBS Group AG | 90,011 | $0.99M | 0.0% | -79.8% | 0.397% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 46,832 | $0.52M | 0.0% | +137,641.2% | 0.207% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 229,115 | $2.52M | 0.0% | +3.9% | 1.011% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 27,387 | $0.30M | 0.0% | -9.4% | 0.121% |  |
| 11/10/2025 | Palumbo Wealth Management LLC | 37,627 | $0.41M | 0.1% | -43.0% | 0.166% |  |
| 11/10/2025 | Nkcfo LLC | 40,000 | $0.44M | 0.1% | N/A | 0.177% |  |
| 11/7/2025 | Vanguard Group Inc. | 733,824 | $8.07M | 0.0% | +7.7% | 3.238% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 16,019 | $0.18M | 0.0% | +320,280.0% | 0.071% |  |
| 10/31/2025 | Perkins Capital Management Inc. | 20,075 | $0.22M | 0.2% | -91.3% | 0.091% |  |
| 10/30/2025 | Huntleigh Advisors Inc. | 93,353 | $1.03M | 0.2% | +6.3% | 0.424% |  |
| 10/24/2025 | Citizens Financial Group Inc. RI | 57,520 | $0.63M | 0.0% | -14.9% | 0.261% |  |
| 10/20/2025 | Calamos Advisors LLC | 78,090 | $0.86M | 0.0% | +3.5% | 0.355% |  |
| 8/15/2025 | Manatuck Hill Partners LLC | 175,000 | $1.22M | 0.5% | N/A | 0.795% |  |
| 8/15/2025 | Massar Capital Management LP | 170,000 | $1.19M | 0.9% | +715.7% | 0.773% |  |
| 8/15/2025 | Mink Brook Asset Management LLC | 130,000 | $0.91M | 0.8% | N/A | 0.591% |  |
| 8/15/2025 | FourWorld Capital Management LLC | 208,527 | $1.46M | 1.0% | N/A | 0.948% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 27,800 | $0.19M | 0.0% | +10.3% | 0.126% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 718,782 | $5.02M | 0.0% | N/A | 3.267% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 94,953 | $0.66M | 0.0% | N/A | 0.432% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 19,808 | $0.14M | 0.0% | N/A | 0.090% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 310,721 | $2.17M | 0.1% | +5.3% | 1.412% |  |
| 8/13/2025 | Quadrature Capital Ltd | 31,055 | $0.22M | 0.0% | N/A | 0.141% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 220,616 | $1.54M | 0.0% | N/A | 1.003% |  |
| 8/12/2025 | XTX Topco Ltd | 19,033 | $0.13M | 0.0% | N/A | 0.087% |  |
| 8/8/2025 | Citizens Financial Group Inc. RI | 67,600 | $0.47M | 0.0% | N/A | 0.307% |  |
| 8/8/2025 | Calamos Advisors LLC | 75,413 | $0.53M | 0.0% | N/A | 0.343% |  |
| 8/8/2025 | Geode Capital Management LLC | 146,483 | $1.02M | 0.0% | +45.6% | 0.666% |  |
| 7/29/2025 | Huntleigh Advisors Inc. | 87,861 | $0.61M | 0.1% | +5.7% | 0.412% |  |
| 7/28/2025 | Penbrook Management LLC | 19,910 | $0.14M | 0.1% | -49.4% | 0.093% |  |
| 7/15/2025 | Palumbo Wealth Management LLC | 66,012 | $0.46M | 0.1% | -33.5% | 0.310% |  |
| 5/21/2025 | Acadian Asset Management LLC | 6,984 | $25K | 0.0% | N/A | 0.033% |  |
| 5/14/2025 | Stonepine Capital Management LLC | 95,747 | $0.34M | 0.3% | -61.9% | 0.532% |  |
| 4/29/2025 | Huntleigh Advisors Inc. | 83,108 | $0.30M | 0.1% | +16.8% | 0.464% |  |
| 4/22/2025 | Palumbo Wealth Management LLC | 99,205 | $0.36M | 0.1% | +14.4% | 0.554% |  |
| 4/1/2025 | Penbrook Management LLC | 39,365 | $0.14M | 0.1% | -11.7% | 0.220% |  |
| 2/19/2025 | Toronto Dominion Bank | 891,366 | $3.66M | 0.0% | N/A | 5.053% |  |
| 2/17/2025 | Stonepine Capital Management LLC | 251,049 | $1.03M | 0.8% | -53.0% | 1.423% |  |
| 2/17/2025 | Toronto Dominion Bank | 891,366 | $3.66M | 0.0% | N/A | 5.054% |  |
| 2/17/2025 | Silvercrest Asset Management Group LLC | 535,017 | $2.19M | 0.0% | -1.1% | 3.033% |  |
| 2/17/2025 | Millennium Management LLC | 15,862 | $65K | 0.0% | -29.5% | 0.090% |  |
| 2/17/2025 | Driehaus Capital Management LLC | 418,505 | $1.72M | 0.0% | N/A | 2.373% |  |
| 2/14/2025 | Northern Trust Corp | 18,375 | $75K | 0.0% | +16.7% | 0.104% |  |
| 2/13/2025 | Marshall Wace LLP | 16,048 | $66K | 0.0% | N/A | 0.091% |  |
| 2/13/2025 | Wasatch Advisors LP | 42,975 | $0.18M | 0.0% | -91.2% | 0.244% |  |