| 2/23/2026 | Virtu Financial LLC | 69,427 | $0.15M | 0.0% | N/A | 0.051% |  |
| 2/18/2026 | Ikarian Capital LLC | 1,100,000 | $2.42M | 0.2% | -38.9% | 0.803% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 49,137 | $0.11M | 0.0% | N/A | 0.036% |  |
| 2/18/2026 | Quadrature Capital Ltd | 290,714 | $0.64M | 0.0% | +2,047.1% | 0.212% |  |
| 2/18/2026 | Millennium Management LLC | 1,861,418 | $4.10M | 0.0% | +356.6% | 1.358% |  |
| 2/18/2026 | Catalio Capital Management LP | 5,491,866 | $12.08M | 2.2% | +5.3% | 4.007% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 60,219 | $0.13M | 0.0% | N/A | 0.044% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 275,219 | $0.61M | 0.0% | -58.0% | 0.201% |  |
| 2/18/2026 | 683 Capital Management LLC | 6,047,620 | $13.31M | 0.6% | +30.1% | 4.413% |  |
| 2/17/2026 | Logos Global Management LP | 1,100,000 | $2.42M | 0.1% | +120.0% | 0.803% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 50,204 | $0.11M | 0.0% | N/A | 0.037% |  |
| 2/17/2026 | Jump Financial LLC | 26,000 | $57K | 0.0% | N/A | 0.019% |  |
| 2/17/2026 | Atom Investors LP | 1,883,018 | $4.14M | 0.3% | N/A | 1.374% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 178,024 | $0.39M | 0.0% | N/A | 0.130% |  |
| 2/16/2026 | Squarepoint Ops LLC | 147,659 | $0.33M | 0.0% | N/A | 0.108% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 179,300 | $0.39M | 0.0% | N/A | 0.131% |  |
| 2/16/2026 | Verition Fund Management LLC | 54,910 | $0.12M | 0.0% | N/A | 0.040% |  |
| 2/16/2026 | PEAK6 LLC | 200,000 | $0.44M | 0.0% | -20.0% | 0.146% |  |
| 2/16/2026 | Barclays PLC | 243,294 | $0.54M | 0.0% | N/A | 0.178% |  |
| 2/13/2026 | Nantahala Capital Management LLC | 10,846,440 | $23.86M | 0.8% | -10.6% | 7.915% |  |
| 2/13/2026 | Marshall Wace LLP | 5,926,745 | $13.04M | 0.0% | +234.9% | 4.325% |  |
| 2/13/2026 | Walleye Capital LLC | 592,125 | $1.30M | 0.0% | N/A | 0.432% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 171,816 | $0.38M | 0.0% | N/A | 0.125% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 3,809,523 | $8.38M | 0.0% | -32.6% | 2.780% |  |
| 2/13/2026 | State Street Corp | 512,700 | $1.13M | 0.0% | +1,156.6% | 0.374% |  |
| 2/12/2026 | Jane Street Group LLC | 1,862,600 | $4.10M | 0.0% | N/A | 1.359% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 38,700 | $85K | 0.0% | N/A | 0.028% |  |
| 2/12/2026 | Renaissance Technologies LLC | 1,863,051 | $4.10M | 0.0% | +139.9% | 1.359% |  |
| 2/12/2026 | Rosalind Advisors Inc. | 385,731 | $0.85M | 0.3% | -92.3% | 0.281% |  |
| 2/11/2026 | Cerity Partners LLC | 163,500 | $0.36M | 0.0% | +1,105.2% | 0.119% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 3,425,197 | $7.54M | 0.0% | +598.4% | 2.499% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,263,855 | $2.78M | 0.0% | +328.5% | 0.922% |  |
| 2/2/2026 | CM Management LLC | 800,000 | $1.76M | 1.5% | +33.3% | 0.584% |  |
| 1/29/2026 | UBS Group AG | 1,113,982 | $2.45M | 0.0% | +48.0% | 0.813% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 852,344 | $1.88M | 0.0% | -7.9% | 0.622% |  |
| 1/16/2026 | FNY Investment Advisers LLC | 48,650 | $0.11M | 0.0% | +143.3% | 0.036% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 50,744 | $81K | 0.0% | N/A | 0.037% |  |
| 12/15/2025 | FNY Investment Advisers LLC | 20,000 | $31K | 0.0% | N/A | 0.015% |  |
| 11/17/2025 | Woodline Partners LP | 5,506,534 | $8.76M | 0.0% | +821.1% | 10.950% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 5,648,371 | $8.98M | 0.0% | N/A | 11.232% |  |
| 11/17/2025 | Scientech Research LLC | 30,569 | $49K | 0.0% | N/A | 0.061% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 22,895 | $36K | 0.0% | -71.2% | 0.046% |  |
| 11/17/2025 | Prelude Capital Management LLC | 34,754 | $55K | 0.0% | N/A | 0.069% |  |
| 11/17/2025 | Nantahala Capital Management LLC | 12,136,917 | $19.30M | 0.7% | N/A | 24.134% |  |
| 11/17/2025 | Millennium Management LLC | 407,667 | $0.65M | 0.0% | -22.0% | 0.811% |  |
| 11/17/2025 | Citadel Advisors LLC | 1,782,356 | $2.83M | 0.0% | N/A | 3.544% |  |
| 11/17/2025 | Centiva Capital LP | 49,340 | $78K | 0.0% | N/A | 0.098% |  |
| 11/17/2025 | Bank of America Corp DE | 88,634 | $0.14M | 0.0% | +23.5% | 0.176% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 655,200 | $1.04M | 0.0% | N/A | 1.303% |  |
| 11/14/2025 | Burkehill Global Management LP | 500,000 | $0.80M | 0.0% | N/A | 0.994% |  |
| 11/14/2025 | Shay Capital LLC | 285,202 | $0.45M | 0.0% | N/A | 0.567% |  |
| 11/14/2025 | Arrowpoint Investment Partners Singapore Pte. Ltd. | 35,000 | $56K | 0.1% | N/A | 0.070% |  |
| 11/13/2025 | Rosalind Advisors Inc. | 5,000,000 | $7.95M | 2.8% | N/A | 9.942% |  |
| 11/13/2025 | UBS Group AG | 752,596 | $1.20M | 0.0% | +3,194.8% | 1.497% |  |
| 11/13/2025 | CM Management LLC | 600,000 | $0.95M | 0.8% | N/A | 1.193% |  |
| 11/7/2025 | GSA Capital Partners LLP | 179,023 | $0.29M | 0.0% | N/A | 0.356% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,921,147 | $3.06M | 0.0% | +73.3% | 3.820% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 50,744 | $81K | 0.0% | N/A | 0.101% |  |
| 9/4/2025 | Osaic Holdings Inc. | 59,645 | $97K | 0.0% | +460.3% | 0.119% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 45,500 | $74K | 0.0% | -30.5% | 0.090% |  |
| 8/14/2025 | Jane Street Group LLC | 19,174 | $31K | 0.0% | N/A | 0.039% |  |
| 8/14/2025 | General Catalyst Group Management LLC | 4,884,193 | $7.91M | 0.2% | N/A | 9.972% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 79,541 | $0.13M | 0.0% | N/A | 0.162% |  |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 15,800 | $26K | 0.0% | N/A | 0.032% |  |
| 8/8/2025 | Geode Capital Management LLC | 110,484 | $0.18M | 0.0% | -78.6% | 0.226% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 111,425 | $0.18M | 0.0% | N/A | 0.227% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 87,833 | $0.11M | 0.0% | -32.5% | 0.179% |  |
| 5/16/2025 | Woodline Partners LP | 516,921 | $0.62M | 0.0% | +47.2% | 1.055% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 87,833 | $0.11M | 0.0% | -32.5% | 0.179% |  |
| 5/13/2025 | HighTower Advisors LLC | 40,921 | $49K | 0.0% | +57.9% | 0.084% |  |
| 5/12/2025 | Nuveen LLC | 72,958 | $87K | 0.0% | N/A | 0.149% |  |
| 5/9/2025 | Chicago Partners Investment Group LLC | 31,396 | $37K | 0.0% | N/A | 0.064% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 64,020 | $76K | 0.0% | +54.5% | 0.131% |  |
| 3/12/2025 | Northstar Financial Companies Inc. | 68,000 | $0.14M | 0.1% | N/A | 0.139% |  |
| 2/17/2025 | Woodline Partners LP | 351,135 | $0.72M | 0.0% | -16.4% | 0.730% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 72,958 | $0.15M | 0.0% | +61.5% | 0.152% |  |
| 2/17/2025 | Blackstone Inc. | 102,750 | $0.21M | 0.0% | N/A | 0.214% |  |
| 2/17/2025 | Citadel Advisors LLC | 732,009 | $1.51M | 0.0% | -11.0% | 1.522% |  |
| 2/17/2025 | Bank of America Corp DE | 65,613 | $0.14M | 0.0% | -28.5% | 0.136% |  |
| 2/17/2025 | 683 Capital Management LLC | 650,000 | $1.34M | 0.1% | +4.0% | 1.351% |  |
| 2/14/2025 | Jane Street Group LLC | 22,700 | $47K | 0.0% | +125.8% | 0.047% |  |
| 2/14/2025 | Northern Trust Corp | 204,385 | $0.42M | 0.0% | -4.4% | 0.425% |  |
| 2/14/2025 | Silverarc Capital Management LLC | 176,922 | $0.36M | 0.1% | +6.2% | 0.368% |  |
| 2/13/2025 | Raymond James Financial Inc. | 16,400 | $34K | 0.0% | N/A | 0.034% |  |
| 2/12/2025 | Massachusetts Financial Services Co. MA | 960,963 | $1.98M | 0.0% | -8.1% | 1.998% |  |
| 2/12/2025 | Geode Capital Management LLC | 513,079 | $1.06M | 0.0% | +2.3% | 1.067% |  |
| 2/12/2025 | Diametric Capital LP | 25,147 | $52K | 0.0% | N/A | 0.052% |  |
| 2/12/2025 | Norges Bank | 100,000 | $0.21M | 0.0% | N/A | 0.208% |  |
| 2/11/2025 | Sei Investments Co. | 27,778 | $57K | 0.0% | N/A | 0.058% |  |
| 2/11/2025 | Intech Investment Management LLC | 16,414 | $34K | 0.0% | N/A | 0.034% |  |
| 2/7/2025 | HighTower Advisors LLC | 25,921 | $53K | 0.0% | +72.8% | 0.054% |  |
| 2/6/2025 | Raymond James Financial Inc. | 16,400 | $34K | 0.0% | N/A | 0.034% |  |
| 2/5/2025 | Conservest Capital Advisors Inc. | 64,118 | $0.13M | 0.0% | N/A | 0.133% |  |
| 2/5/2025 | Parkside Financial Bank & Trust | 13,333 | $27K | 0.0% | N/A | 0.028% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 41,448 | $85K | 0.0% | +27.3% | 0.086% |  |
| 1/30/2025 | Rhumbline Advisers | 25,626 | $53K | 0.0% | +73.1% | 0.053% |  |
| 1/28/2025 | Stoneridge Investment Partners LLC | 21,618 | $45K | 0.0% | N/A | 0.045% |  |
| 1/27/2025 | Stratos Wealth Partners LTD. | 32,295 | $67K | 0.0% | -39.6% | 0.067% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 14,807 | $37K | 0.0% | +335.4% | 0.031% |  |
| 11/20/2024 | Virtu Financial LLC | 33,462 | $85K | 0.0% | N/A | 0.070% |  |