| 2/23/2026 | Virtu Financial LLC | 12,325 | $0.14M | 0.0% | -34.7% | 0.061% |  |
| 2/20/2026 | Sunbelt Securities Inc. | 14,215 | $0.16M | 0.0% | +193.1% | 0.071% |  |
| 2/18/2026 | Vident Advisory LLC | 10,041 | $0.11M | 0.0% | N/A | 0.050% |  |
| 2/18/2026 | Millennium Management LLC | 42,118 | $0.46M | 0.0% | +179.3% | 0.209% |  |
| 2/18/2026 | Engineers Gate Manager LP | 35,863 | $0.39M | 0.0% | N/A | 0.178% |  |
| 2/17/2026 | Cetera Investment Advisers | 28,945 | $0.32M | 0.0% | +24.8% | 0.144% |  |
| 2/17/2026 | Osaic Holdings Inc. | 157,673 | $1.72M | 0.0% | +54.9% | 0.783% |  |
| 2/17/2026 | Royal Bank of Canada | 174,693 | $1.91M | 0.0% | +74.6% | 0.867% |  |
| 2/16/2026 | Verition Fund Management LLC | 13,100 | $0.14M | 0.0% | -92.8% | 0.065% |  |
| 2/13/2026 | State Street Corp | 300,802 | $3.29M | 0.0% | +13.2% | 1.494% |  |
| 2/11/2026 | J.W. Cole Advisors Inc. | 27,675 | $0.30M | 0.0% | -2.8% | 0.137% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 30,746 | $0.34M | 0.0% | +117.0% | 0.153% |  |
| 2/9/2026 | Themes Management Co LLC | 94,709 | $1.03M | 0.8% | N/A | 0.470% |  |
| 2/6/2026 | Creative Financial Designs Inc. ADV | 3,800 | $41K | 0.0% | -39.2% | 0.019% |  |
| 2/3/2026 | SBI Securities Co. Ltd. | 188,817 | $2.06M | 0.1% | -1.9% | 0.938% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 122,456 | $1.34M | 0.0% | +82.0% | 0.608% |  |
| 1/29/2026 | UBS Group AG | 600,310 | $6.56M | 0.0% | +191.6% | 2.981% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 20,765 | $0.23M | 0.0% | +39.1% | 0.103% |  |
| 12/15/2025 | FNY Investment Advisers LLC | 2,730 | $50K | 0.0% | N/A | 0.014% |  |
| 11/19/2025 | Sunbelt Securities Inc. | 4,850 | $90K | 0.0% | N/A | 0.024% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 1,677,089 | $30.96M | 0.1% | -25.3% | 8.328% |  |
| 11/17/2025 | Millennium Management LLC | 15,081 | $0.28M | 0.0% | N/A | 0.075% |  |
| 11/14/2025 | Raymond James Financial Inc. | 10,682 | $0.20M | 0.0% | -39.6% | 0.053% |  |
| 11/14/2025 | Virtu Financial LLC | 18,877 | $0.35M | 0.0% | N/A | 0.094% |  |
| 11/14/2025 | Brooklyn Investment Group | 13,359 | $0.25M | 0.0% | N/A | 0.066% |  |
| 11/14/2025 | Squarepoint Ops LLC | 30,973 | $0.57M | 0.0% | N/A | 0.154% |  |
| 11/13/2025 | UBS Group AG | 205,867 | $3.80M | 0.0% | +576.8% | 1.022% |  |
| 11/13/2025 | Capital Fund Management S.A. | 81,282 | $1.50M | 0.0% | N/A | 0.404% |  |
| 11/13/2025 | Legal & General Group Plc | 72,077 | $1.33M | 0.0% | +1.4% | 0.358% |  |
| 11/13/2025 | Rathbones Group PLC | 10,625 | $0.20M | 0.0% | N/A | 0.053% |  |
| 11/12/2025 | Creative Financial Designs Inc. ADV | 6,250 | $0.12M | 0.0% | -46.5% | 0.031% |  |
| 11/10/2025 | Counterpoint Mutual Funds LLC | 25,514 | $0.47M | 0.0% | N/A | 0.127% |  |
| 11/7/2025 | Skandinaviska Enskilda Banken AB publ | 20,839 | $0.39M | 0.0% | +94.8% | 0.103% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 67,301 | $1.24M | 0.0% | +19.9% | 0.334% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 192,411 | $3.55M | 0.1% | +23.3% | 0.955% |  |
| 11/5/2025 | J.W. Cole Advisors Inc. | 28,475 | $0.53M | 0.0% | +29.1% | 0.141% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 14,925 | $0.28M | 0.0% | N/A | 0.074% |  |
| 9/4/2025 | Osaic Holdings Inc. | 58,198 | $1.16M | 0.0% | +104.9% | 0.289% |  |
| 8/15/2025 | Bank of America Corp DE | 1,920 | $38K | 0.0% | +60.0% | 0.010% |  |
| 8/14/2025 | Raymond James Financial Inc. | 17,698 | $0.35M | 0.0% | +21.8% | 0.088% |  |
| 8/14/2025 | Hood River Capital Management LLC | 37,100 | $0.74M | 0.0% | N/A | 0.184% |  |
| 8/13/2025 | Jump Financial LLC | 184,625 | $3.67M | 0.0% | N/A | 0.917% |  |
| 8/12/2025 | J.W. Cole Advisors Inc. | 22,055 | $0.44M | 0.0% | +3.0% | 0.110% |  |
| 8/12/2025 | Legal & General Group Plc | 71,064 | $1.41M | 0.0% | N/A | 0.353% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 8,694 | $0.17M | 0.0% | -89.7% | 0.043% |  |
| 8/12/2025 | Entropy Technologies LP | 10,000 | $0.20M | 0.0% | N/A | 0.050% |  |
| 8/8/2025 | Cetera Investment Advisers | 20,622 | $0.41M | 0.0% | +28.4% | 0.102% |  |
| 8/8/2025 | Geode Capital Management LLC | 12,639 | $0.25M | 0.0% | N/A | 0.063% |  |
| 8/8/2025 | SBI Securities Co. Ltd. | 155,995 | $3.10M | 0.1% | +31.3% | 0.775% |  |
| 8/4/2025 | Creative Financial Designs Inc. ADV | 11,690 | $0.23M | 0.0% | -7.9% | 0.058% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 16,102 | $0.48M | 0.0% | N/A | 0.087% |  |
| 5/28/2025 | Anson Funds Management LP | 121,137 | $3.59M | 0.5% | -79.8% | 0.656% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 16,102 | $0.48M | 0.0% | N/A | 0.087% |  |
| 5/16/2025 | NewEdge Advisors LLC | 2,070 | $61K | 0.0% | N/A | 0.011% |  |
| 5/15/2025 | Twin Tree Management LP | 929 | $27K | 0.0% | N/A | 0.005% |  |
| 5/15/2025 | Sassicaia Capital Advisers LLC | 24,000 | $0.71M | 2.6% | N/A | 0.130% |  |
| 5/14/2025 | Anson Funds Management LP | 121,137 | $3.59M | 0.5% | -79.8% | 0.656% |  |
| 5/13/2025 | Caitong International Asset Management Co. Ltd | 11,507 | $0.34M | 0.3% | N/A | 0.062% |  |
| 5/7/2025 | Skandinaviska Enskilda Banken AB publ | 10,755 | $0.32M | 0.0% | N/A | 0.058% |  |
| 5/6/2025 | Cetera Investment Advisers | 16,065 | $0.48M | 0.0% | +12.4% | 0.087% |  |
| 5/2/2025 | SBI Securities Co. Ltd. | 118,765 | $3.52M | 0.1% | +54.4% | 0.643% |  |
| 4/30/2025 | Bosman Wealth Management LLC | 11,849 | $0.35M | 0.4% | -33.6% | 0.064% |  |
| 4/23/2025 | Creative Financial Designs Inc. ADV | 12,690 | $0.38M | 0.0% | +69.2% | 0.069% |  |
| 4/23/2025 | Oppenheimer & Co. Inc. | 36,678 | $1.09M | 0.0% | N/A | 0.199% |  |
| 4/15/2025 | SG Americas Securities LLC | 56,166 | $1.66M | 0.0% | N/A | 0.304% |  |
| 2/17/2025 | Toronto Dominion Bank | 50,000 | $0.90M | 0.0% | N/A | 0.271% |  |
| 2/17/2025 | Cetera Investment Advisers | 14,292 | $0.26M | 0.0% | N/A | 0.077% |  |
| 2/17/2025 | Centiva Capital LP | 23,459 | $0.42M | 0.0% | N/A | 0.127% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 40,785 | $0.74M | 0.0% | N/A | 0.221% |  |
| 2/17/2025 | Anson Funds Management LP | 600,000 | $10.84M | 1.1% | +3,360.4% | 3.249% |  |
| 2/14/2025 | Stifel Financial Corp | 22,831 | $0.41M | 0.0% | N/A | 0.124% |  |
| 2/13/2025 | XTX Topco Ltd | 23,565 | $0.43M | 0.0% | N/A | 0.128% |  |
| 2/10/2025 | Creative Financial Designs Inc. ADV | 7,500 | $0.14M | 0.0% | N/A | 0.041% |  |
| 2/10/2025 | Commonwealth Equity Services LLC | 39,991 | $0.72M | 0.0% | +41.2% | 0.217% |  |
| 2/6/2025 | SBI Securities Co. Ltd. | 76,937 | $1.39M | 0.0% | N/A | 0.417% |  |
| 2/4/2025 | Transcendent Capital Group LLC | 4,000 | $72K | 0.0% | N/A | 0.022% |  |
| 11/15/2024 | Anson Funds Management LP | 17,339 | $74K | 0.0% | -98.4% | 0.193% |  |
| 11/5/2024 | GSA Capital Partners LLP | 12,914 | $55K | 0.0% | N/A | 0.144% |  |
| 10/16/2024 | Vontobel Holding Ltd. | 19,000 | $81K | 0.0% | N/A | 0.212% |  |
| 8/12/2024 | Highbridge Capital Management LLC | 173,289 | $0.48M | 0.0% | N/A | 1.932% |  |
| 5/14/2024 | Anson Funds Management LP | 302,977 | $0.23M | 0.0% | -22.7% | 4.397% |  |
| 11/9/2023 | Skandinaviska Enskilda Banken AB publ | 69,442 | $60K | 0.0% | N/A | 0.101% |  |
| 8/14/2023 | TENOR CAPITAL MANAGEMENT Co. L.P. | 135,000 | $0.28M | 0.0% | N/A | 0.196% |  |
| 5/24/2023 | Mint Tower Capital Management B.V. | 30,991 | $0.15M | 0.0% | +209.9% | 0.045% |  |
| 5/10/2023 | Mint Tower Capital Management B.V. | 394,690 | $0.24M | 0.0% | +3,846.9% | 0.573% |  |
| 5/9/2023 | Mint Tower Capital Management B.V. | 394,690 | $1.90M | 0.2% | +3,846.9% | 0.573% |  |
| 11/22/2022 | Mint Tower Capital Management B.V. | 10,000 | $0.12M | 0.0% | N/A | 0.065% |  |