| 9/26/2025 | Corient Private Wealth LLC | 16,000 | $61K | 0.0% | -61.0% | 0.058% |  |
| 8/15/2025 | Corient Private Wealth LLC | 16,000 | $61K | 0.0% | -61.0% | 0.058% |  |
| 8/15/2025 | Captrust Financial Advisors | 11,868 | $45K | 0.0% | -56.5% | 0.043% |  |
| 8/15/2025 | Oxford Asset Management LLP | 153,354 | $0.58M | 0.2% | N/A | 0.558% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 23,900 | $91K | 0.0% | N/A | 0.087% |  |
| 8/14/2025 | Jane Street Group LLC | 28,027 | $0.11M | 0.0% | -67.9% | 0.102% |  |
| 8/14/2025 | Meteora Capital LLC | 711,003 | $2.71M | 0.5% | N/A | 2.588% |  |
| 8/14/2025 | NewEdge Advisors LLC | 40,890 | $0.16M | 0.0% | -18.9% | 0.149% |  |
| 8/13/2025 | Gabelli Funds LLC | 350,000 | $1.33M | 0.0% | N/A | 1.274% |  |
| 8/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 415,000 | $1.58M | 0.2% | N/A | 1.511% |  |
| 8/13/2025 | OMERS ADMINISTRATION Corp | 632,400 | $2.41M | 0.0% | N/A | 2.302% |  |
| 8/13/2025 | Skandinaviska Enskilda Banken AB publ | 397,700 | $1.52M | 0.0% | N/A | 1.448% |  |
| 8/12/2025 | American Century Companies Inc. | 12,102 | $46K | 0.0% | N/A | 0.044% |  |
| 8/12/2025 | PKS Advisory Services LLC | 20,250 | $77K | 0.0% | N/A | 0.074% |  |
| 8/8/2025 | JBF Capital Inc. | 180,000 | $0.69M | 0.1% | N/A | 0.655% |  |
| 8/8/2025 | ABC Arbitrage SA | 258,673 | $0.99M | 0.1% | N/A | 0.942% |  |
| 8/7/2025 | Credit Industriel ET Commercial | 450,000 | $1.71M | 0.1% | N/A | 1.638% |  |
| 8/6/2025 | First Eagle Investment Management LLC | 578,942 | $2.21M | 0.0% | -20.1% | 2.108% |  |
| 7/28/2025 | Credit Industriel ET Commercial | 450,000 | $1.71M | 0.1% | N/A | 1.638% |  |
| 7/25/2025 | waypoint wealth counsel | 11,000 | $42K | 0.0% | -23.6% | 0.040% |  |
| 7/21/2025 | Greenwood Capital Associates LLC | 16,921 | $64K | 0.0% | -40.7% | 0.062% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 21,533 | $44K | 0.0% | N/A | 0.078% |  |
| 5/19/2025 | Jane Street Group LLC | 87,189 | $0.18M | 0.0% | N/A | 0.318% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 21,533 | $44K | 0.0% | N/A | 0.078% |  |
| 5/16/2025 | Parkman Healthcare Partners LLC | 781,670 | $1.61M | 0.2% | N/A | 2.848% |  |
| 5/16/2025 | NewEdge Advisors LLC | 50,434 | $0.10M | 0.0% | -10.4% | 0.184% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 34,624 | $71K | 0.0% | N/A | 0.126% |  |
| 5/13/2025 | Ethos Financial Group LLC | 40,000 | $82K | 0.0% | N/A | 0.146% |  |
| 5/13/2025 | Thompson Davis & CO. Inc. | 45,554 | $94K | 0.1% | +171.5% | 0.166% |  |
| 5/13/2025 | Informed Momentum Co LLC | 288,078 | $0.59M | 0.1% | N/A | 1.050% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 19,644 | $40K | 0.0% | N/A | 0.072% |  |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 245,033 | $0.51M | 0.0% | N/A | 0.893% |  |
| 4/28/2025 | Summit Trail Advisors LLC | 75,000 | $0.15M | 0.0% | -35.9% | 0.274% |  |
| 4/16/2025 | Salem Investment Counselors Inc. | 32,545 | $67K | 0.0% | -56.0% | 0.119% |  |
| 4/15/2025 | Greenwood Capital Associates LLC | 28,545 | $59K | 0.0% | -89.5% | 0.104% |  |
| 2/17/2025 | Millennium Management LLC | 18,505 | $34K | 0.0% | -66.5% | 0.070% |  |
| 2/17/2025 | Granahan Investment Management LLC | 52,325 | $96K | 0.0% | N/A | 0.197% |  |
| 2/14/2025 | Integrated Wealth Concepts LLC | 50,000 | $92K | 0.0% | N/A | 0.188% |  |
| 2/14/2025 | IHT Wealth Management LLC | 38,497 | $70K | 0.0% | -13.7% | 0.145% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 42,631 | $78K | 0.0% | -13.2% | 0.161% |  |
| 2/13/2025 | NewEdge Advisors LLC | 56,308 | $0.10M | 0.0% | -59.3% | 0.212% |  |
| 2/13/2025 | Renaissance Technologies LLC | 475,593 | $0.87M | 0.0% | -20.9% | 1.792% |  |
| 2/13/2025 | Wells Fargo & Company MN | 39,542 | $72K | 0.0% | +51.3% | 0.149% |  |
| 2/12/2025 | Perritt Capital Management Inc | 189,100 | $0.35M | 0.2% | +1.9% | 0.713% |  |
| 2/12/2025 | Geode Capital Management LLC | 276,493 | $0.51M | 0.0% | +6.6% | 1.042% |  |
| 2/12/2025 | PKS Advisory Services LLC | 29,089 | $53K | 0.0% | N/A | 0.110% |  |
| 2/10/2025 | First Eagle Investment Management LLC | 716,161 | $1.31M | 0.0% | +6.1% | 2.698% |  |
| 2/5/2025 | AMH Equity Ltd | 136,643 | $0.25M | 0.2% | -53.8% | 0.515% |  |
| 2/3/2025 | Thompson Davis & CO. Inc. | 16,777 | $31K | 0.0% | N/A | 0.063% |  |
| 1/29/2025 | Summit Trail Advisors LLC | 117,000 | $0.21M | 0.0% | N/A | 0.441% |  |
| 1/27/2025 | Greenwood Capital Associates LLC | 272,480 | $0.50M | 0.1% | -7.7% | 1.027% |  |
| 1/22/2025 | waypoint wealth counsel | 14,400 | $26K | 0.0% | +44.0% | 0.054% |  |
| 11/14/2024 | Captrust Financial Advisors | 22,068 | $35K | 0.0% | -31.4% | 0.083% |  |
| 10/30/2024 | Greenwood Capital Associates LLC | 295,147 | $0.46M | 0.1% | -2.8% | 1.112% |  |
| 10/19/2024 | Essex LLC | 137,963 | $0.22M | 0.0% | N/A | 0.520% |  |
| 8/8/2024 | Perritt Capital Management Inc | 159,900 | $0.21M | 0.1% | +14.2% | 0.602% |  |
| 5/20/2024 | Virtu Financial LLC | 21,286 | $34K | 0.0% | +55.6% | 0.080% |  |
| 5/15/2024 | Perritt Capital Management Inc. | 139,983 | $0.23M | 0.1% | +7.5% | 0.531% |  |
| 5/9/2024 | First Eagle Investment Management LLC | 701,525 | $1.13M | 0.0% | +3.2% | 2.661% |  |
| 5/7/2024 | AMH Equity Ltd | 128,800 | $0.21M | 0.2% | N/A | 0.488% |  |
| 4/11/2024 | Salem Investment Counselors Inc. | 73,904 | $0.12M | 0.0% | N/A | 0.278% |  |
| 2/8/2024 | Texas Capital Bank Wealth Management Services Inc | 18,736 | $33K | 0.0% | -57.6% | 0.071% |  |
| 2/8/2024 | First Eagle Investment Management LLC | 679,525 | $1.20M | 0.0% | +2.8% | 2.579% |  |
| 1/30/2024 | Oak Family Advisors LLC | 17,276 | $31K | 0.0% | -82.9% | 0.066% |  |
| 1/24/2024 | Tritonpoint Wealth LLC | 47,025 | $83K | 0.0% | N/A | 0.178% |  |
| 11/14/2023 | Perritt Capital Management Inc. | 176,166 | $0.37M | 0.2% | +8.0% | 0.692% |  |
| 11/13/2023 | EAM Investors LLC | 420,243 | $0.89M | 0.2% | N/A | 1.651% |  |
| 11/8/2023 | First Eagle Investment Management LLC | 660,836 | $1.39M | 0.0% | -1.2% | 2.597% |  |
| 10/20/2023 | Oak Family Advisors LLC | 100,769 | $0.21M | 0.1% | -7.8% | 0.396% |  |
| 8/14/2023 | Perritt Capital Management Inc. | 163,166 | $0.27M | 0.1% | -18.3% | 0.641% |  |
| 8/14/2023 | Portolan Capital Management LLC | 868,810 | $1.42M | 0.1% | -4.7% | 3.414% |  |
| 8/14/2023 | Granahan Investment Management LLC | 1,510,981 | $2.46M | 0.1% | -29.7% | 5.937% |  |
| 8/1/2023 | AMH Equity Ltd | 44,970 | $73K | 0.1% | -62.8% | 0.177% |  |
| 5/25/2023 | Legato Capital Management LLC | 35,569 | $44K | 0.0% | -76.0% | 0.140% |  |
| 5/15/2023 | Granahan Investment Management LLC | 2,149,991 | $2.67M | 0.1% | -24.5% | 8.511% |  |
| 5/12/2023 | Perritt Capital Management Inc. | 199,666 | $0.25M | 0.1% | -27.3% | 0.790% |  |
| 5/12/2023 | Greenwood Capital Associates LLC | 320,725 | $0.40M | 0.1% | -2.7% | 1.270% |  |
| 5/11/2023 | Texas Capital Bank Wealth Management Services Inc. | 44,174 | $55K | 0.0% | +149.1% | 0.175% |  |
| 5/4/2023 | Essex Investment Management Co. LLC | 117,537 | $0.15M | 0.0% | -73.4% | 0.462% |  |
| 5/2/2023 | General American Investors Co. Inc. | 200,434 | $0.25M | 0.0% | N/A | 0.788% |  |
| 5/2/2023 | AMH Equity Ltd | 120,795 | $0.15M | 0.2% | N/A | 0.475% |  |
| 2/14/2023 | Pura Vida Investments LLC | 1,108,669 | $2.03M | 0.1% | +25.9% | 4.377% |  |
| 2/14/2023 | Granahan Investment Management LLC | 2,849,124 | $5.21M | 0.2% | +12.7% | 11.248% |  |
| 2/14/2023 | Portolan Capital Management LLC | 328,175 | $0.60M | 0.1% | -20.3% | 1.295% |  |
| 2/9/2023 | First Eagle Investment Management LLC | 728,484 | $1.33M | 0.0% | +32.7% | 2.876% |  |
| 2/3/2023 | Essex Investment Management Co. LLC | 442,261 | $0.81M | 0.1% | -4.7% | 1.746% |  |
| 2/1/2023 | Legato Capital Management LLC | 148,009 | $0.27M | 0.1% | N/A | 0.584% |  |
| 1/27/2023 | Oak Family Advisors LLC | 110,559 | $0.20M | 0.1% | -4.2% | 0.436% |  |
| 1/26/2023 | Greenwood Capital Associates LLC | 329,568 | $0.60M | 0.1% | +45.1% | 1.301% |  |
| 1/25/2023 | MGO One Seven LLC | 16,678 | $31K | 0.0% | -29.5% | 0.066% |  |
| 11/15/2022 | Perritt Capital Management Inc. | 172,650 | $0.36M | 0.2% | +67.9% | 0.681% |  |
| 11/15/2022 | Pura Vida Investments LLC | 880,558 | $1.85M | 0.1% | +30.8% | 3.476% |  |
| 11/15/2022 | Portolan Capital Management LLC | 411,724 | $0.87M | 0.1% | -62.5% | 1.625% |  |
| 11/15/2022 | Essex Investment Management Co. LLC | 464,208 | $0.98M | 0.2% | +44.8% | 1.833% |  |
| 11/14/2022 | Worth Venture Partners LLC | 444,486 | $0.93M | 0.6% | +16.7% | 1.755% |  |
| 11/14/2022 | Ergoteles LLC | 77,619 | $0.16M | 0.0% | -24.5% | 0.306% |  |
| 11/3/2022 | Texas Capital Bank Wealth Management Services Inc. | 17,730 | $37K | 0.0% | N/A | 0.070% |  |
| 8/12/2022 | Essex Investment Management Co. LLC | 320,550 | $1.28M | 0.2% | +162.7% | 1.273% |  |
| 8/8/2022 | Walleye Capital LLC | 41,891 | $0.17M | 0.0% | -77.1% | 0.166% |  |
| 8/5/2022 | General American Investors Co. Inc. | 191,216 | $0.77M | 0.1% | -45.9% | 0.759% |  |