| 11/17/2025 | Voleon Capital Management LP | 26,940 | $34K | 0.0% | N/A | 0.015% |  |
| 11/17/2025 | Velan Capital Investment Management LP | 8,753,290 | $11.03M | 10.4% | +25.3% | 4.774% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 26,709 | $34K | 0.0% | N/A | 0.015% |  |
| 11/17/2025 | Millennium Management LLC | 248,503 | $0.31M | 0.0% | -49.5% | 0.136% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71,860 | $91K | 0.0% | -14.2% | 0.039% |  |
| 11/17/2025 | Clearline Capital LP | 9,712,527 | $12.24M | 0.6% | +1,033.1% | 5.297% |  |
| 11/17/2025 | Baker BROS. Advisors LP | 4,251,951 | $5.36M | 0.0% | N/A | 2.319% |  |
| 11/17/2025 | Bank of America Corp DE | 732,073 | $0.92M | 0.0% | -31.9% | 0.399% |  |
| 11/14/2025 | Rubric Capital Management LP | 29,100,728 | $36.67M | 0.4% | +8.9% | 15.871% |  |
| 11/14/2025 | Two Sigma Investments LP | 692,279 | $0.87M | 0.0% | -26.4% | 0.378% |  |
| 11/14/2025 | Squarepoint Ops LLC | 215,107 | $0.27M | 0.0% | +258.6% | 0.117% |  |
| 11/14/2025 | Glenmede Investment Management LP | 105,326 | $0.13M | 0.0% | +49.9% | 0.057% |  |
| 11/13/2025 | UBS Group AG | 2,934,081 | $3.70M | 0.0% | -7.9% | 1.600% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 378,588 | $0.48M | 0.0% | +23.8% | 0.206% |  |
| 11/13/2025 | CM Management LLC | 750,000 | $0.95M | 0.8% | +25.0% | 0.409% |  |
| 11/12/2025 | Orchard Capital Management LLC | 677,290 | $0.85M | 0.7% | +2.6% | 0.369% |  |
| 11/12/2025 | PKS Advisory Services LLC | 20,000 | $25K | 0.0% | N/A | 0.011% |  |
| 11/12/2025 | Intech Investment Management LLC | 73,365 | $92K | 0.0% | -22.6% | 0.040% |  |
| 11/10/2025 | Palumbo Wealth Management LLC | 216,506 | $0.27M | 0.1% | +63.5% | 0.118% |  |
| 11/10/2025 | Citigroup Inc. | 2,476,529 | $3.12M | 0.0% | +4,666.9% | 1.351% |  |
| 11/10/2025 | Monaco Asset Management SAM | 1,002,476 | $1.26M | 0.1% | -7.2% | 0.547% |  |
| 11/10/2025 | Richmond Brothers Inc. | 572,118 | $0.72M | 0.5% | +3.2% | 0.312% |  |
| 11/7/2025 | JW Asset Management LLC | 3,292,633 | $4.15M | 2.0% | +40.8% | 1.796% |  |
| 11/7/2025 | GSA Capital Partners LLP | 100,181 | $0.13M | 0.0% | -66.3% | 0.055% |  |
| 11/7/2025 | Vanguard Group Inc. | 8,459,784 | $10.66M | 0.0% | -0.1% | 4.615% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,292,444 | $1.63M | 0.0% | +35.6% | 0.705% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 24,088 | $29K | 0.0% | +5,541.2% | 0.013% |  |
| 11/4/2025 | Tejara Capital Ltd | 4,589,715 | $5.78M | 3.0% | +1.6% | 2.504% |  |
| 11/3/2025 | New York State Common Retirement Fund | 2,576,716 | $3.25M | 0.0% | +46.4% | 1.406% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 25,577 | $34K | 0.0% | -31.1% | 0.014% |  |
| 10/15/2025 | CWM LLC | 45,015 | $57K | 0.0% | +738.0% | 0.025% |  |
| 10/14/2025 | Apeiron RIA LLC | 222,878 | $0.29M | 0.1% | -14.4% | 0.122% |  |
| 10/9/2025 | Voya Investment Management LLC | 27,653 | $35K | 0.0% | -35.7% | 0.015% |  |
| 10/8/2025 | Congress Park Capital LLC | 2,890,157 | $3.64M | 1.1% | +27.4% | 1.577% |  |
| 8/19/2025 | B. Riley Wealth Advisors Inc. | 12,490 | $26K | 0.0% | N/A | 0.008% |  |
| 8/16/2025 | Headlands Technologies LLC | 83,352 | $0.17M | 0.0% | -9.9% | 0.054% |  |
| 8/15/2025 | Captrust Financial Advisors | 47,621 | $99K | 0.0% | N/A | 0.031% |  |
| 8/15/2025 | Palisade Capital Management LP | 5,086,903 | $10.53M | 0.3% | -3.8% | 3.318% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 305,843 | $0.63M | 0.0% | +11.6% | 0.200% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 19,806 | $41K | 0.0% | -74.5% | 0.013% |  |
| 8/15/2025 | Bank of America Corp DE | 1,075,269 | $2.23M | 0.0% | +11.1% | 0.701% |  |
| 8/14/2025 | Jane Street Group LLC | 331,386 | $0.69M | 0.0% | -22.9% | 0.216% |  |
| 8/14/2025 | Raymond James Financial Inc. | 111,222 | $0.23M | 0.0% | -18.4% | 0.073% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 83,756 | $0.17M | 0.0% | +19.3% | 0.055% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 241,048 | $0.50M | 0.0% | +5.1% | 0.157% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 132,782 | $0.28M | 0.0% | N/A | 0.087% |  |
| 8/13/2025 | Marshall Wace LLP | 2,894,072 | $5.99M | 0.0% | +130.7% | 1.888% |  |
| 8/13/2025 | Walleye Capital LLC | 299,790 | $0.62M | 0.0% | N/A | 0.196% |  |
| 8/13/2025 | Stonepine Capital Management LLC | 657,380 | $1.36M | 1.3% | -17.4% | 0.429% |  |
| 8/13/2025 | Invesco Ltd. | 173,081 | $0.36M | 0.0% | +44.6% | 0.113% |  |
| 8/13/2025 | Tejara Capital Ltd | 4,517,415 | $9.35M | 4.3% | -1.3% | 2.947% |  |
| 8/13/2025 | Orchard Capital Management LLC | 659,933 | $1.37M | 1.5% | -53.9% | 0.431% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 20,556 | $43K | 0.0% | N/A | 0.013% |  |
| 8/12/2025 | Jefferies Financial Group Inc. | 666,800 | $1.38M | 0.0% | +106.7% | 0.437% |  |
| 8/12/2025 | Prudential Financial Inc. | 36,465 | $75K | 0.0% | +231.0% | 0.024% |  |
| 8/12/2025 | Rhumbline Advisers | 222,438 | $0.46M | 0.0% | +29.3% | 0.146% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 953,080 | $1.97M | 0.0% | +36.8% | 0.625% |  |
| 8/11/2025 | Anfield Capital Management LLC | 30,000 | $62K | 0.0% | -78.8% | 0.020% |  |
| 8/8/2025 | Intech Investment Management LLC | 94,811 | $0.20M | 0.0% | +16.9% | 0.062% |  |
| 8/8/2025 | Creative Planning | 39,389 | $82K | 0.0% | -60.0% | 0.026% |  |
| 8/8/2025 | Richmond Brothers Inc. | 554,469 | $1.15M | 0.8% | +1.8% | 0.363% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 38,352 | $79K | 0.0% | +53.4% | 0.025% |  |
| 8/8/2025 | Geode Capital Management LLC | 3,566,813 | $7.39M | 0.0% | +14.6% | 2.338% |  |
| 8/8/2025 | Quinn Opportunity Partners LLC | 175,344 | $0.36M | 0.0% | -37.4% | 0.115% |  |
| 8/7/2025 | ProShare Advisors LLC | 31,368 | $65K | 0.0% | +23.4% | 0.021% |  |
| 8/7/2025 | Monaco Asset Management SAM | 1,080,000 | $2.24M | 0.4% | +12.5% | 0.708% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 266,128 | $0.55M | 0.0% | +292.5% | 0.174% |  |
| 8/6/2025 | Prospera Financial Services Inc | 49,665 | $0.10M | 0.0% | N/A | 0.033% |  |
| 8/5/2025 | Bank of Montreal Can | 15,495 | $32K | 0.0% | -40.6% | 0.010% |  |
| 7/31/2025 | R Squared Ltd | 12,648 | $26K | 0.0% | N/A | 0.008% |  |
| 7/29/2025 | AIGH Capital Management LLC | 3,009,257 | $6.23M | 2.8% | +8.3% | 1.973% |  |
| 7/24/2025 | Cyndeo Wealth Partners LLC | 248,087 | $0.51M | 0.0% | N/A | 0.163% |  |
| 7/15/2025 | Palumbo Wealth Management LLC | 132,433 | $0.27M | 0.1% | +6.7% | 0.087% |  |
| 7/11/2025 | Congress Park Capital LLC | 2,268,249 | $4.70M | 1.5% | +11.4% | 1.487% |  |
| 5/29/2025 | Rhumbline Advisers | 172,094 | $0.38M | 0.0% | -3.1% | 0.113% |  |
| 5/16/2025 | Clearline Capital LP | 1,059,911 | $2.33M | 0.1% | -41.5% | 0.695% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 1,028,678 | $2.26M | 0.0% | +57.0% | 0.674% |  |
| 5/16/2025 | Integrated Wealth Concepts LLC | 94,305 | $0.21M | 0.0% | -15.1% | 0.062% |  |
| 5/16/2025 | AQR Capital Management LLC | 27,309 | $60K | 0.0% | -87.3% | 0.018% |  |
| 5/16/2025 | Adage Capital Partners GP L.L.C. | 7,852,000 | $17.27M | 0.0% | -7.6% | 5.147% |  |
| 5/14/2025 | MetLife Investment Management LLC | 54,688 | $0.12M | 0.0% | -24.8% | 0.036% |  |
| 5/14/2025 | Stonepine Capital Management LLC | 796,100 | $1.75M | 1.7% | +13.7% | 0.522% |  |
| 5/13/2025 | Tejara Capital Ltd | 4,577,407 | $10.07M | 3.9% | -1.8% | 3.000% |  |
| 5/13/2025 | Anfield Capital Management LLC | 141,185 | $0.31M | 0.1% | +18.7% | 0.093% |  |
| 5/13/2025 | Informed Momentum Co LLC | 349,000 | $0.77M | 0.1% | N/A | 0.229% |  |
| 5/12/2025 | Capital Planning Advisors LLC | 138,095 | $0.30M | 0.0% | +29.6% | 0.091% |  |
| 5/12/2025 | Nuveen LLC | 314,275 | $0.69M | 0.0% | N/A | 0.206% |  |
| 5/12/2025 | Invesco Ltd. | 119,662 | $0.26M | 0.0% | +67.6% | 0.078% |  |
| 5/9/2025 | Deutsche Bank AG | 85,610 | $0.19M | 0.0% | +43.2% | 0.056% |  |
| 5/9/2025 | Headlands Technologies LLC | 92,558 | $0.20M | 0.0% | +260.5% | 0.061% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 1,089,449 | $2.40M | 0.0% | -1.5% | 0.714% |  |
| 5/9/2025 | JW Asset Management LLC | 2,337,743 | $5.14M | 2.9% | +2.0% | 1.533% |  |
| 5/9/2025 | CM Management LLC | 600,000 | $1.32M | 1.3% | -14.3% | 0.393% |  |
| 5/9/2025 | Vanguard Group Inc. | 8,225,585 | $18.10M | 0.0% | +0.8% | 5.393% |  |
| 5/8/2025 | Jefferies Financial Group Inc. | 322,600 | $0.71M | 0.0% | N/A | 0.211% |  |
| 5/8/2025 | Monaco Asset Management SAM | 960,000 | $2.11M | 0.4% | -20.8% | 0.629% |  |
| 5/8/2025 | XTX Topco Ltd | 84,405 | $0.19M | 0.0% | -71.6% | 0.055% |  |
| 5/7/2025 | TD Asset Management Inc | 394,600 | $0.87M | 0.0% | N/A | 0.259% |  |
| 5/6/2025 | AIGH Capital Management LLC | 2,778,200 | $6.11M | 2.5% | N/A | 1.821% |  |
| 5/5/2025 | Wealth Alliance LLC | 32,000 | $70K | 0.0% | N/A | 0.021% |  |