| 2/23/2026 | Virtu Financial LLC | 42,298 | $0.44M | 0.0% | +70.9% | 0.737% |  |
| 2/17/2026 | AQR Arbitrage LLC | 688,646 | $7.23M | 0.2% | -25.0% | 11.997% |  |
| 2/16/2026 | Clear Street Group Inc. | 98,411 | $1.03M | 0.0% | -7.2% | 1.714% |  |
| 2/13/2026 | Crossingbridge Advisors LLC | 70,000 | $0.74M | 0.2% | -85.5% | 1.220% |  |
| 2/12/2026 | HRT Financial LP | 39,044 | $0.41M | 0.0% | N/A | 0.680% |  |
| 2/4/2026 | ABC Arbitrage SA | 20,000 | $0.21M | 0.0% | N/A | 0.348% |  |
| 2/2/2026 | Wolverine Asset Management LLC | 140,000 | $1.47M | 0.0% | +40.0% | 2.439% |  |
| 11/18/2025 | Heights Capital Management Inc. | 207,787 | $2.19M | 0.6% | -16.6% | 1.512% |  |
| 11/17/2025 | Susquehanna International Group LLP | 25,111 | $0.26M | 0.0% | +60.0% | 0.183% |  |
| 11/17/2025 | PenderFund Capital Management Ltd. | 21,900 | $0.23M | 0.0% | N/A | 0.159% |  |
| 11/17/2025 | Flow Traders U.S. LLC | 23,069 | $0.24M | 0.0% | +22.9% | 0.168% |  |
| 11/17/2025 | Clear Street Group Inc. | 106,100 | $1.12M | 0.0% | N/A | 0.772% |  |
| 11/14/2025 | AQR Arbitrage LLC | 918,673 | $9.66M | 0.2% | -18.2% | 6.686% |  |
| 11/14/2025 | Virtu Financial LLC | 24,750 | $0.26M | 0.0% | N/A | 0.180% |  |
| 11/13/2025 | RiverPark Advisors LLC | 246,281 | $2.61M | 1.1% | +49.8% | 1.792% |  |
| 11/13/2025 | DLD Asset Management LP | 240,000 | $2.53M | 0.0% | N/A | 1.747% |  |
| 11/13/2025 | Crossingbridge Advisors LLC | 482,223 | $5.08M | 2.3% | +10.8% | 3.510% |  |
| 10/28/2025 | Wolverine Asset Management LLC | 100,000 | $1.05M | 0.0% | -85.9% | 0.728% |  |
| 8/15/2025 | AQR Arbitrage LLC | 1,123,646 | $11.66M | 0.3% | -0.4% | 8.177% |  |
| 8/14/2025 | Jane Street Group LLC | 12,868 | $0.14M | 0.0% | N/A | 0.094% |  |
| 8/13/2025 | Clear Street LLC | 28,544 | $0.30M | 0.0% | +5,006.3% | 0.208% |  |
| 8/13/2025 | Crossingbridge Advisors LLC | 435,390 | $4.56M | 4.0% | -2.9% | 3.169% |  |
| 8/6/2025 | Wealthspring Capital LLC | 657,565 | $6.87M | 1.8% | +82.0% | 4.786% |  |
| 8/4/2025 | Wolverine Asset Management LLC | 706,796 | $7.40M | 0.1% | +6.7% | 5.144% |  |
| 7/16/2025 | Dakota Wealth Management | 67,000 | $0.70M | 0.0% | -1.8% | 0.488% |  |
| 5/15/2025 | Quarry LP | 100,000 | $1.03M | 0.2% | N/A | 0.728% |  |
| 5/14/2025 | Crossingbridge Advisors LLC | 448,383 | $4.62M | 2.3% | -1.5% | 3.263% |  |
| 5/12/2025 | Virtu Financial LLC | 14,178 | $0.15M | 0.0% | -86.6% | 0.103% |  |
| 5/12/2025 | Mizuho Securities USA LLC | 12,242 | $0.13M | 0.0% | N/A | 0.089% |  |
| 5/12/2025 | Wolverine Asset Management LLC | 662,496 | $6.82M | 0.1% | +16.6% | 4.821% |  |
| 5/6/2025 | Tabor Asset Management LP | 200,000 | $2.06M | 0.5% | N/A | 1.455% |  |
| 5/5/2025 | Tabor Asset Management LP | 200,000 | $2.06M | 0.8% | N/A | 1.455% |  |
| 5/2/2025 | Wealthspring Capital LLC | 361,208 | $3.72M | 6.1% | -3.9% | 2.629% |  |
| 5/1/2025 | Schechter Investment Advisors LLC | 283,579 | $2.92M | 0.2% | -7.1% | 2.064% |  |
| 2/19/2025 | Toronto Dominion Bank | 741,050 | $7.51M | 0.0% | N/A | 5.393% |  |
| 2/17/2025 | Tidal Investments LLC | 19,262 | $0.20M | 0.0% | -35.8% | 0.140% |  |
| 2/17/2025 | Toronto Dominion Bank | 741,050 | $7.51M | 0.0% | N/A | 5.393% |  |
| 2/17/2025 | Bulldog Investors LLP | 189,866 | $1.92M | 0.5% | -56.0% | 1.382% |  |
| 2/14/2025 | AQR Arbitrage LLC | 1,128,646 | $11.43M | 0.3% | -1.6% | 8.214% |  |
| 2/14/2025 | Berkley W R Corp | 198,675 | $2.01M | 0.1% | +705.7% | 1.446% |  |
| 2/14/2025 | Crossingbridge Advisors LLC | 455,320 | $4.61M | 1.5% | +23.7% | 3.314% |  |
| 2/11/2025 | Virtu Financial LLC | 105,524 | $1.07M | 0.1% | +14.5% | 0.768% |  |
| 2/11/2025 | Condor Capital Management | 24,156 | $0.25M | 0.0% | -19.3% | 0.176% |  |
| 2/10/2025 | Periscope Capital Inc. | 275,000 | $2.78M | 1.6% | -8.3% | 2.001% |  |
| 2/6/2025 | Schechter Investment Advisors LLC | 305,374 | $3.09M | 0.2% | -36.3% | 2.223% |  |
| 2/5/2025 | Wealthspring Capital LLC | 375,867 | $3.81M | 6.2% | -17.6% | 2.736% |  |
| 2/3/2025 | Wolverine Asset Management LLC | 568,287 | $5.75M | 0.1% | +424.5% | 4.136% |  |
| 1/31/2025 | Robinson Capital Management LLC | 31,512 | $0.32M | 0.1% | -25.4% | 0.229% |  |
| 12/3/2024 | Rivernorth Capital Management LLC | 150,000 | $1.50M | 0.1% | +11.3% | 1.092% |  |
| 11/20/2024 | Virtu Financial LLC | 92,154 | $0.92M | 0.1% | +60.7% | 0.671% |  |
| 11/13/2024 | Crossingbridge Advisors LLC | 368,220 | $3.69M | 2.8% | -1.8% | 2.680% |  |
| 11/13/2024 | Periscope Capital Inc. | 300,000 | $3M | 1.6% | +9.1% | 2.183% |  |
| 11/4/2024 | Wolverine Asset Management LLC | 108,358 | $1.08M | 0.0% | N/A | 0.789% |  |
| 10/23/2024 | Dakota Wealth Management | 68,200 | $0.68M | 0.0% | N/A | 0.496% |  |
| 10/19/2024 | Wealthspring Capital LLC | 456,006 | $4.56M | 5.7% | -8.1% | 3.319% |  |
| 8/16/2024 | SkyView Investment Advisors LLC | 75,000 | $0.75M | 0.1% | N/A | 0.546% |  |
| 8/15/2024 | CVI Holdings LLC | 250,000 | $2.49M | 2.3% | N/A | 1.819% |  |
| 8/14/2024 | K2 Principal Fund L.P. | 150,000 | $1.50M | 0.3% | N/A | 1.092% |  |
| 8/14/2024 | Berkley W R Corp | 24,659 | $0.25M | 0.0% | N/A | 0.179% |  |
| 8/12/2024 | Clear Street LLC | 139,943 | $1.40M | 0.0% | N/A | 1.018% |  |
| 8/12/2024 | Highbridge Capital Management LLC | 199,971 | $2M | 0.1% | N/A | 1.455% |  |
| 8/10/2024 | Context Capital Management LLC | 200,000 | $1.99M | 0.1% | N/A | 1.455% |  |
| 8/8/2024 | Condor Capital Management | 42,305 | $0.42M | 0.0% | N/A | 0.308% |  |
| 8/7/2024 | Cowen AND Company LLC | 360,382 | $3.59M | 0.1% | N/A | 2.623% |  |