| 3/3/2026 | Caitong International Asset Management Co. Ltd | 479,672 | $0.82M | 0.2% | +2,180,227.3% | 0.052% |  |
| 2/26/2026 | Aristides Capital LLC | 117,600 | $0.20M | 0.0% | N/A | 0.013% |  |
| 2/23/2026 | Virtu Financial LLC | 180,105 | $0.31M | 0.0% | +520.6% | 0.019% |  |
| 2/19/2026 | Invesco Ltd. | 142,524 | $0.24M | 0.0% | +297.4% | 0.015% |  |
| 2/18/2026 | Strive Financial Group LLC | 30,487 | $52K | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Vident Advisory LLC | 255,884 | $0.44M | 0.0% | +28.4% | 0.028% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 311,350 | $0.53M | 0.0% | N/A | 0.034% |  |
| 2/18/2026 | Kitching Partners LLC | 21,828 | $37K | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | NewEdge Advisors LLC | 107,539 | $0.18M | 0.0% | +924.2% | 0.012% |  |
| 2/18/2026 | Vines Capital Management LLC | 210,646 | $0.36M | 0.3% | N/A | 0.023% |  |
| 2/18/2026 | Quadrature Capital Ltd | 911,453 | $1.55M | 0.0% | N/A | 0.098% |  |
| 2/18/2026 | Millennium Management LLC | 100,851 | $0.17M | 0.0% | -75.6% | 0.011% |  |
| 2/18/2026 | Engineers Gate Manager LP | 164,542 | $0.28M | 0.0% | N/A | 0.018% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 120,194 | $0.20M | 0.0% | N/A | 0.013% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 38,890 | $66K | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Raffles Associates LP | 700,000 | $1.19M | 0.9% | N/A | 0.075% |  |
| 2/17/2026 | Captrust Financial Advisors | 365,783 | $0.62M | 0.0% | N/A | 0.039% |  |
| 2/16/2026 | Marathon Trading Investment Management LLC | 39,200 | $67K | 0.0% | N/A | 0.004% |  |
| 2/16/2026 | Aptus Capital Advisors LLC | 19,675 | $33K | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | GM Advisory Group LLC | 62,586 | $0.11M | 0.0% | N/A | 0.007% |  |
| 2/13/2026 | Bank of Nova Scotia | 79,700 | $0.14M | 0.0% | N/A | 0.009% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 3,108,974 | $5.29M | 0.0% | N/A | 0.335% |  |
| 2/13/2026 | State Street Corp | 2,392,690 | $4.07M | 0.0% | +3,933.2% | 0.258% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 116,676 | $0.20M | 0.5% | +530,245.5% | 0.013% |  |
| 2/12/2026 | CI Investments Inc. | 70,304 | $0.12M | 0.0% | N/A | 0.008% |  |
| 2/12/2026 | HRT Financial LP | 518,136 | $0.88M | 0.0% | N/A | 0.056% |  |
| 2/12/2026 | Aristides Capital LLC | 117,600 | $0.20M | 0.0% | N/A | 0.013% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 40,058 | $68K | 0.0% | N/A | 0.004% |  |
| 2/12/2026 | StoneX Group Inc. | 22,423 | $38K | 0.0% | N/A | 0.002% |  |
| 2/12/2026 | Providence Capital Advisors LLC | 2,496,762 | $4.24M | 0.7% | N/A | 0.269% |  |
| 2/11/2026 | LPL Financial LLC | 59,551 | $0.10M | 0.0% | +180.0% | 0.006% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 54,519 | $93K | 0.0% | +439.5% | 0.006% |  |
| 2/10/2026 | SCS Capital Management LLC | 112,475 | $0.19M | 0.0% | N/A | 0.012% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 27,181 | $46K | 0.0% | +2,718,000.0% | 0.003% |  |
| 2/10/2026 | Foundations Investment Advisors LLC | 130,275 | $0.22M | 0.0% | N/A | 0.014% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,630,158 | $2.77M | 0.0% | N/A | 0.176% |  |
| 2/6/2026 | Principle Wealth Partners LLC | 50,000 | $85K | 0.0% | N/A | 0.005% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 42,800 | $73K | 0.0% | N/A | 0.005% |  |
| 2/6/2026 | HighTower Advisors LLC | 45,746 | $78K | 0.0% | N/A | 0.005% |  |
| 2/5/2026 | PCG Wealth Advisors LLC | 331,042 | $0.56M | 0.2% | N/A | 0.036% |  |
| 1/26/2026 | CWM LLC | 17,062 | $29K | 0.0% | +1,031.4% | 0.002% |  |
| 1/23/2026 | KG&L Capital Management LLC | 236,268 | $0.40M | 0.1% | N/A | 0.025% |  |
| 1/7/2026 | Procyon Advisors LLC | 25,236 | $43K | 0.0% | N/A | 0.003% |  |
| 1/7/2026 | CWA Asset Management Group LLC | 27,248 | $46K | 0.0% | N/A | 0.003% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 28,526 | $0.19M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | NewEdge Advisors LLC | 10,500 | $71K | 0.0% | N/A | 0.063% |  |
| 11/17/2025 | Solari Capital Management LLC | 47,123,384 | $317.61M | 100.0% | N/A | 284.561% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 29,744 | $0.20M | 0.0% | N/A | 0.180% |  |
| 11/17/2025 | Prelude Capital Management LLC | 120,323 | $0.81M | 0.1% | N/A | 0.727% |  |
| 11/17/2025 | Millennium Management LLC | 413,487 | $2.79M | 0.0% | N/A | 2.497% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 14,160 | $95K | 0.0% | N/A | 0.086% |  |
| 11/17/2025 | Bank of America Corp DE | 9,105 | $61K | 0.0% | N/A | 0.055% |  |
| 11/14/2025 | Virtu Financial LLC | 29,022 | $0.20M | 0.0% | N/A | 0.175% |  |
| 11/14/2025 | Vident Advisory LLC | 199,285 | $1.34M | 0.0% | N/A | 1.203% |  |
| 11/13/2025 | Private Advisor Group LLC | 379,521 | $2.56M | 0.0% | N/A | 2.292% |  |
| 11/12/2025 | United Capital Management of KS Inc. | 724,975 | $4.89M | 0.7% | N/A | 4.378% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 14,074 | $95K | 0.0% | N/A | 0.085% |  |
| 11/12/2025 | Insigneo Advisory Services LLC | 20,156 | $0.14M | 0.0% | N/A | 0.122% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 28,526 | $0.19M | 0.0% | N/A | 0.172% |  |
| 11/5/2025 | Moloney Securities Asset Management LLC | 26,400 | $0.18M | 0.0% | N/A | 0.159% |  |
| 10/27/2025 | Quent Capital LLC | 7,662 | $52K | 0.0% | N/A | 0.046% |  |
| 8/15/2025 | Vident Advisory LLC | 1,096,732 | $0.97M | 0.0% | N/A | 1.335% |  |
| 8/15/2025 | Tidal Investments LLC | 99,000 | $87K | 0.0% | N/A | 0.121% |  |
| 8/15/2025 | Moore Capital Management LP | 100,000 | $88K | 0.0% | N/A | 0.122% |  |
| 8/14/2025 | HUB Investment Partners LLC | 128,910 | $0.11M | 0.0% | N/A | 0.157% |  |
| 7/18/2025 | EWA LLC | 33,428 | $29K | 0.0% | N/A | 0.046% |  |
| 5/16/2025 | Murchinson Ltd. | 2,403,988 | $0.41M | 0.0% | +271.4% | 3.467% |  |
| 4/22/2025 | Cambridge Investment Research Advisors Inc. | 390,724 | $66K | 0.0% | N/A | 0.563% |  |
| 2/17/2025 | Millennium Management LLC | 157,228 | $63K | 0.0% | -29.6% | 0.303% |  |
| 11/15/2024 | XTX Topco Ltd | 40,169 | $27K | 0.0% | +75.6% | 0.097% |  |
| 11/15/2024 | Murchinson Ltd. | 647,339 | $0.44M | 0.1% | -18.5% | 1.562% |  |
| 5/16/2024 | Murchinson Ltd. | 788,476 | $1.18M | 0.1% | N/A | 2.072% |  |
| 5/15/2024 | SVB Wealth LLC | 45,332 | $68K | 0.0% | N/A | 0.119% |  |
| 5/14/2024 | K2 Principal Fund L.P. | 651,367 | $0.97M | 0.2% | N/A | 1.712% |  |
| 5/10/2024 | MMCAP International Inc. SPC | 588,892 | $0.88M | 0.1% | N/A | 1.548% |  |