| 11/17/2025 | Kingdon Capital Management L.L.C. | 1,359,261 | $1.23M | 0.2% | +58.2% | 6.724% |  |
| 11/13/2025 | CM Management LLC | 600,000 | $0.54M | 0.5% | N/A | 2.968% |  |
| 11/4/2025 | Westside Investment Management Inc. | 212,800 | $0.19M | 0.0% | -23.9% | 1.106% |  |
| 8/15/2025 | Perceptive Advisors LLC | 1,284,966 | $5.13M | 0.5% | N/A | 6.675% |  |
| 8/14/2025 | Jane Street Group LLC | 12,833 | $51K | 0.0% | N/A | 0.067% |  |
| 8/14/2025 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 241,161 | $0.96M | 0.0% | -18.5% | 1.253% |  |
| 8/12/2025 | XTX Topco Ltd | 17,627 | $70K | 0.0% | -42.1% | 0.092% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 182,300 | $0.73M | 0.0% | -6.1% | 0.947% |  |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 200,000 | $0.80M | 0.0% | N/A | 1.039% |  |
| 8/8/2025 | Creative Planning | 13,500 | $54K | 0.0% | N/A | 0.070% |  |
| 8/8/2025 | Geode Capital Management LLC | 199,509 | $0.80M | 0.0% | +1.1% | 1.036% |  |
| 8/5/2025 | Westside Investment Management Inc. | 279,525 | $1.12M | 0.2% | +7.9% | 1.594% |  |
| 5/13/2025 | Altium Capital Management LLC | 123,256 | $0.32M | 0.8% | -60.2% | 0.703% |  |
| 5/8/2025 | XTX Topco Ltd | 30,437 | $80K | 0.0% | N/A | 0.174% |  |
| 5/7/2025 | Dauntless Investment Group LLC | 70,848 | $0.19M | 0.2% | N/A | 0.404% |  |
| 5/2/2025 | Hohimer Wealth Management LLC | 20,000 | $53K | 0.0% | -61.0% | 0.114% |  |
| 4/25/2025 | Westside Investment Management Inc. | 259,050 | $0.68M | 0.1% | +26.4% | 1.477% |  |
| 2/17/2025 | Alyeska Investment Group L.P. | 209,180 | $0.63M | 0.0% | -50.8% | 1.193% |  |
| 2/14/2025 | Jane Street Group LLC | 18,502 | $56K | 0.0% | N/A | 0.105% |  |
| 2/14/2025 | Northern Trust Corp | 56,725 | $0.17M | 0.0% | +68.3% | 0.323% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 16,242 | $49K | 0.0% | -51.1% | 0.093% |  |
| 2/14/2025 | Altium Capital Management LLC | 310,000 | $0.94M | 0.3% | +29.8% | 1.767% |  |
| 2/13/2025 | Marshall Wace LLP | 48,818 | $0.15M | 0.0% | N/A | 0.278% |  |
| 2/12/2025 | Geode Capital Management LLC | 181,737 | $0.55M | 0.0% | +20.6% | 1.036% |  |
| 2/12/2025 | National Bank of Canada FI | 20,000 | $60K | 0.0% | N/A | 0.114% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 270,041 | $0.82M | 0.0% | N/A | 1.540% |  |
| 2/11/2025 | Virtu Financial LLC | 28,533 | $86K | 0.0% | N/A | 0.163% |  |
| 1/31/2025 | Sanctuary Advisors LLC | 12,000 | $39K | 0.0% | N/A | 0.068% |  |
| 1/17/2025 | Westside Investment Management Inc. | 205,025 | $0.62M | 0.1% | +132.0% | 1.169% |  |
| 1/15/2025 | Fermata Advisors LLC | 35,706 | $0.11M | 0.0% | +18.1% | 0.204% |  |
| 11/20/2024 | Westside Investment Management Inc. | 88,375 | $0.30M | 0.1% | +128.0% | 0.504% |  |
| 11/19/2024 | Hohimer Wealth Management LLC | 85,000 | $0.29M | 0.1% | N/A | 0.485% |  |
| 11/16/2024 | Geode Capital Management LLC | 150,676 | $0.51M | 0.0% | +7.8% | 0.859% |  |
| 11/15/2024 | Maven Securities LTD | 87,880 | $0.30M | 0.0% | N/A | 0.501% |  |
| 11/14/2024 | Corsair Capital Management L.P. | 116,000 | $0.39M | 0.1% | N/A | 0.661% |  |
| 8/20/2024 | Nantahala Capital Management LLC | 477,855 | $2.51M | 0.1% | -3.6% | 3.585% |  |
| 7/17/2024 | Westside Investment Management Inc. | 38,762 | $0.20M | 0.0% | +933.7% | 0.291% |  |
| 7/13/2024 | Fermata Advisors LLC | 30,949 | $0.16M | 0.0% | +33.4% | 0.232% |  |
| 5/16/2024 | Kingdon Capital Management L.L.C. | 653,870 | $3.56M | 0.4% | +5.6% | 4.905% |  |
| 5/15/2024 | Quadrature Capital Ltd | 18,872 | $0.10M | 0.0% | N/A | 0.142% |  |
| 5/10/2024 | Acadian Asset Management LLC | 6,825 | $37K | 0.0% | N/A | 0.051% |  |
| 5/10/2024 | Vanguard Group Inc. | 573,955 | $3.12M | 0.0% | +70.6% | 4.310% |  |
| 5/3/2024 | RIA Advisory Group LLC | 43,666 | $0.24M | 0.1% | N/A | 0.328% |  |
| 5/1/2024 | Janney Montgomery Scott LLC | 34,140 | $0.19M | 0.0% | N/A | 0.256% |  |
| 4/12/2024 | Fermata Advisors LLC | 23,198 | $0.13M | 0.0% | +42.1% | 0.174% |  |
| 3/18/2024 | Kingdon Capital Management L.L.C. | 619,180 | $3.18M | 0.4% | +182.5% | 4.648% |  |
| 2/26/2024 | Perceptive Advisors LLC | 623,315 | $3.20M | 0.1% | -20.3% | 4.680% |  |
| 2/13/2024 | Armistice Capital LLC | 436,000 | $2.24M | 0.0% | N/A | 3.273% |  |
| 1/19/2024 | Fermata Advisors LLC | 16,325 | $84K | 0.0% | +37.8% | 0.123% |  |
| 11/7/2023 | Fermata Advisors LLC | 11,850 | $64K | 0.0% | N/A | 0.089% |  |
| 7/19/2023 | Arthur M. Cohen & Associates LLC | 14,000 | $43K | 0.0% | -41.7% | 0.148% |  |
| 11/14/2022 | UBS Oconnor LLC | 149,720 | $0.94M | 0.0% | +26.8% | 1.581% |  |
| 7/26/2022 | Sepio Capital LP | 10,800 | $41K | 0.0% | N/A | 0.114% |  |
| 7/18/2022 | Arthur M. Cohen & Associates LLC | 24,000 | $91K | 0.0% | +60.0% | 0.253% |  |
| 5/11/2022 | ACT Capital Management LLC | 401,200 | $2.56M | 2.7% | +52.8% | 4.237% |  |
| 2/15/2022 | Kingdon Capital Management L.L.C. | 219,180 | $1.44M | 0.2% | N/A | 2.315% |  |
| 2/14/2022 | Perceptive Advisors LLC | 781,615 | $5.15M | 0.1% | N/A | 8.255% |  |
| 2/3/2022 | ACT Capital Management LLC | 262,500 | $1.73M | 1.3% | N/A | 2.772% |  |
| 1/24/2022 | Arthur M. Cohen & Associates LLC | 14,000 | $92K | 0.0% | N/A | 0.148% |  |
| 8/16/2021 | State Street Corp | 20,200 | $0.14M | 0.0% | N/A | 0.237% |  |