| 5/14/2025 | Wellington Management Group LLP | 1,370,297 | $0.29M | 0.0% | -3.0% | 2.124% |  |
| 5/8/2025 | Jefferies Financial Group Inc. | 585,000 | $0.12M | 0.0% | +38.0% | 0.907% |  |
| 3/24/2025 | Wellington Management Group LLP | 1,413,402 | $0.35M | 0.0% | N/A | 2.191% |  |
| 2/27/2025 | Jefferies Financial Group Inc. | 423,777 | $0.11M | 0.0% | N/A | 0.657% |  |
| 2/17/2025 | VR Adviser LLC | 3,000,000 | $0.75M | 0.1% | N/A | 4.653% |  |
| 2/17/2025 | Jefferies Financial Group Inc. | 423,777 | $0.11M | 0.0% | N/A | 0.657% |  |
| 2/17/2025 | Caxton Corp | 203,578 | $51K | 0.3% | N/A | 0.316% |  |
| 2/14/2025 | Adage Capital Partners GP L.L.C. | 5,091,231 | $1.27M | 0.0% | N/A | 7.896% |  |
| 2/13/2025 | ADAR1 Capital Management LLC | 331,827 | $83K | 0.0% | +626.1% | 0.515% |  |
| 2/12/2025 | Wellington Management Group LLP | 1,413,402 | $0.35M | 0.0% | N/A | 2.192% |  |
| 8/9/2024 | Renaissance Technologies LLC | 826,851 | $0.23M | 0.0% | +483.5% | 1.283% |  |
| 8/6/2024 | Acadian Asset Management LLC | 534,753 | $0.15M | 0.0% | +61.8% | 0.830% |  |
| 5/15/2024 | NEA Management Company LLC | 3,835,039 | $11.51M | 0.7% | -19.5% | 5.949% |  |
| 5/10/2024 | Acadian Asset Management LLC | 330,526 | $0.99M | 0.0% | -38.9% | 0.513% |  |
| 5/10/2024 | Vanguard Group Inc. | 2,761,981 | $8.29M | 0.0% | +14.0% | 4.285% |  |
| 2/8/2024 | Advisor OS LLC | 101,000 | $0.24M | 0.0% | N/A | 0.157% |  |
| 2/5/2024 | Intellectus Partners LLC | 50,720 | $0.12M | 0.0% | -18.2% | 0.079% |  |
| 1/18/2024 | MJP Associates Inc. ADV | 101,000 | $0.24M | 0.1% | N/A | 0.157% |  |
| 11/15/2023 | Acuta Capital Partners LLC | 27,500 | $41K | 0.0% | N/A | 0.043% |  |
| 11/13/2023 | Acadian Asset Management LLC | 844,051 | $1.27M | 0.0% | -26.6% | 1.311% |  |
| 11/13/2023 | Sargent Investment Group LLC | 58,000 | $87K | 0.0% | -46.3% | 0.090% |  |
| 10/25/2023 | Intellectus Partners LLC | 61,975 | $93K | 0.0% | -15.7% | 0.096% |  |
| 8/7/2023 | Acadian Asset Management LLC | 1,149,656 | $2M | 0.0% | -18.0% | 1.788% |  |
| 7/31/2023 | Intellectus Partners LLC | 73,475 | $0.13M | 0.0% | -10.1% | 0.114% |  |
| 7/18/2023 | Stratos Wealth Partners LTD. | 33,340 | $58K | 0.0% | -67.5% | 0.052% |  |
| 5/11/2023 | Letko Brosseau & Associates Inc. | 45,250 | $57K | 0.0% | N/A | 0.070% |  |
| 5/11/2023 | Acadian Asset Management LLC | 1,401,653 | $1.77M | 0.0% | -27.9% | 2.182% |  |
| 5/10/2023 | Beirne Wealth Consulting Services LLC | 50,000 | $63K | 0.0% | +25.0% | 0.078% |  |
| 5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 159,001 | $0.20M | 0.0% | +143.5% | 0.247% |  |
| 5/5/2023 | Truist Financial Corp | 101,000 | $0.13M | 0.0% | N/A | 0.157% |  |
| 5/2/2023 | Sargent Investment Group LLC | 108,000 | $0.14M | 0.0% | N/A | 0.168% |  |
| 4/27/2023 | Stratos Wealth Partners LTD. | 102,565 | $0.13M | 0.0% | N/A | 0.160% |  |
| 4/26/2023 | Chicago Partners Investment Group LLC | 20,000 | $28K | 0.0% | N/A | 0.031% |  |
| 2/15/2023 | Freedom Wealth Alliance LLC | 9,452 | $29K | 0.0% | N/A | 0.018% |  |
| 2/10/2023 | NEA Management Company LLC | 8,967,706 | $27.17M | 1.5% | -1.3% | 17.107% |  |
| 2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 65,288 | $0.20M | 0.0% | N/A | 0.125% |  |
| 2/8/2023 | Beirne Wealth Consulting Services LLC | 40,000 | $0.12M | 0.1% | N/A | 0.076% |  |
| 2/2/2023 | Intellectus Partners LLC | 81,730 | $0.25M | 0.1% | -32.2% | 0.156% |  |
| 1/31/2023 | AE Wealth Management LLC | 26,898 | $82K | 0.0% | N/A | 0.051% |  |
| 5/12/2022 | Acadian Asset Management LLC | 1,990,087 | $2.27M | 0.0% | +2.0% | 3.798% |  |
| 5/12/2022 | Connor Clark & Lunn Investment Management Ltd. | 89,926 | $0.10M | 0.0% | -24.7% | 0.172% |  |
| 2/14/2022 | Eversept Partners LP | 100,000 | $0.14M | 0.0% | N/A | 0.193% |  |
| 2/14/2022 | GSA Capital Partners LLP | 146,078 | $0.21M | 0.0% | N/A | 0.282% |  |
| 2/10/2022 | Acadian Asset Management LLC | 1,951,086 | $2.81M | 0.0% | +3.4% | 3.771% |  |
| 11/16/2021 | Two Sigma Advisers LP | 621,000 | $1.36M | 0.0% | -12.4% | 1.200% |  |
| 11/16/2021 | Two Sigma Investments LP | 498,530 | $1.09M | 0.0% | +121.0% | 0.964% |  |
| 11/15/2021 | Dimensional Fund Advisors LP | 904,628 | $1.98M | 0.0% | -23.3% | 1.748% |  |
| 11/15/2021 | Franklin Resources Inc. | 160,700 | $0.35M | 0.0% | N/A | 0.311% |  |
| 11/12/2021 | Renaissance Technologies LLC | 596,100 | $1.31M | 0.0% | -21.3% | 1.152% |  |
| 11/12/2021 | Connor Clark & Lunn Investment Management Ltd. | 112,298 | $0.25M | 0.0% | +5.5% | 0.217% |  |
| 11/9/2021 | BlackRock Inc. | 875,151 | $1.92M | 0.0% | -1.2% | 1.691% |  |
| 8/17/2021 | Millennium Management LLC | 686,577 | $1.59M | 0.0% | +1,284.5% | 1.332% |  |
| 8/16/2021 | State Street Corp | 144,265 | $0.34M | 0.0% | -77.9% | 0.280% |  |
| 8/16/2021 | Goldman Sachs Group Inc. | 123,407 | $0.29M | 0.0% | +253.3% | 0.239% |  |