| 11/17/2025 | Susquehanna International Group LLP | 45,605 | $74K | 0.0% | -88.1% | 0.061% |  |
| 11/17/2025 | Citadel Advisors LLC | 71,670 | $0.12M | 0.0% | N/A | 0.096% |  |
| 11/14/2025 | ADAR1 Capital Management LLC | 5,247,603 | $8.50M | 0.8% | +2.5% | 7.042% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 15,640 | $25K | 0.0% | +70.3% | 0.021% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,273,339 | $5.30M | 0.0% | +1.5% | 4.393% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 49,937 | $81K | 0.0% | +74.7% | 0.067% |  |
| 11/3/2025 | New York State Common Retirement Fund | 47,900 | $78K | 0.0% | -21.1% | 0.064% |  |
| 8/15/2025 | Perceptive Advisors LLC | 5,432,293 | $10.59M | 0.9% | -8.3% | 7.307% |  |
| 8/15/2025 | Bank of America Corp DE | 19,216 | $37K | 0.0% | -57.3% | 0.026% |  |
| 8/14/2025 | Commodore Capital LP | 5,397,488 | $10.53M | 0.7% | +1.0% | 7.260% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,023 | $64K | 0.0% | N/A | 0.044% |  |
| 8/13/2025 | Stonepine Capital Management LLC | 733,793 | $1.43M | 1.4% | -19.8% | 0.987% |  |
| 8/13/2025 | Invesco Ltd. | 30,712 | $60K | 0.0% | N/A | 0.041% |  |
| 8/13/2025 | New York State Common Retirement Fund | 60,700 | $0.12M | 0.0% | N/A | 0.082% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 28,579 | $56K | 0.0% | N/A | 0.038% |  |
| 8/8/2025 | Intech Investment Management LLC | 31,406 | $61K | 0.0% | N/A | 0.042% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 17,638 | $34K | 0.0% | N/A | 0.024% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,066,700 | $2.08M | 0.0% | +228.5% | 1.435% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 166,025 | $0.36M | 0.0% | +277.7% | 0.223% |  |
| 5/19/2025 | Jane Street Group LLC | 116,249 | $0.26M | 0.0% | N/A | 0.156% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 166,025 | $0.36M | 0.0% | +277.7% | 0.223% |  |
| 5/16/2025 | ADAR1 Capital Management LLC | 5,122,105 | $11.22M | 2.1% | +0.4% | 6.890% |  |
| 5/14/2025 | Stonepine Capital Management LLC | 914,973 | $2M | 1.9% | -19.2% | 1.231% |  |
| 5/9/2025 | Blair William & Co. IL | 155,953 | $0.34M | 0.0% | +15.6% | 0.210% |  |
| 5/6/2025 | Y Intercept Hong Kong Ltd | 26,775 | $59K | 0.0% | N/A | 0.036% |  |
| 2/27/2025 | Jefferies Financial Group Inc. | 14,800 | $48K | 0.0% | N/A | 0.021% |  |
| 2/18/2025 | Alpine Global Management LLC | 14,842 | $48K | 0.0% | N/A | 0.021% |  |
| 2/17/2025 | Soleus Capital Management L.P. | 6,325,000 | $20.56M | 1.3% | N/A | 9.119% |  |
| 2/17/2025 | Squarepoint Ops LLC | 28,411 | $92K | 0.0% | N/A | 0.041% |  |
| 2/17/2025 | Stonepine Capital Management LLC | 1,132,388 | $3.68M | 3.0% | N/A | 1.633% |  |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 54,600 | $0.18M | 0.0% | N/A | 0.079% |  |
| 2/17/2025 | Millennium Management LLC | 142,209 | $0.46M | 0.0% | N/A | 0.205% |  |
| 2/17/2025 | Jefferies Financial Group Inc. | 14,800 | $48K | 0.0% | N/A | 0.021% |  |
| 2/17/2025 | Fairmount Funds Management LLC | 6,125,000 | $19.91M | 2.0% | N/A | 8.831% |  |
| 2/17/2025 | Blackstone Inc. | 2,070,684 | $6.73M | 0.0% | N/A | 2.985% |  |
| 2/17/2025 | Caxton Corp | 16,393 | $53K | 0.3% | N/A | 0.024% |  |
| 2/14/2025 | Nantahala Capital Management LLC | 2,190,000 | $7.12M | 0.3% | N/A | 3.157% |  |
| 2/14/2025 | Northern Trust Corp | 64,011 | $0.21M | 0.0% | N/A | 0.092% |  |
| 2/14/2025 | Alpine Global Management LLC | 14,842 | $48K | 0.0% | N/A | 0.021% |  |
| 2/14/2025 | Stifel Financial Corp | 13,129 | $43K | 0.0% | N/A | 0.019% |  |
| 2/13/2025 | Barclays PLC | 84,000 | $0.27M | 0.0% | N/A | 0.121% |  |
| 2/13/2025 | ADAR1 Capital Management LLC | 5,103,005 | $16.59M | 3.3% | N/A | 7.357% |  |
| 2/12/2025 | Geode Capital Management LLC | 322,878 | $1.05M | 0.0% | +544.9% | 0.466% |  |
| 2/12/2025 | Blair William & Co. IL | 134,953 | $0.44M | 0.0% | +7.0% | 0.195% |  |
| 8/15/2024 | Armistice Capital LLC | 589,575 | $0.71M | 0.0% | N/A | 8.170% |  |
| 11/15/2023 | Armistice Capital LLC | 186,046 | $0.26M | 0.0% | -62.5% | 3.477% |  |
| 9/21/2023 | Barclays PLC | 11,455 | $41K | 0.0% | N/A | 0.214% |  |
| 8/8/2023 | Hamilton Lane Advisors LLC | 13,802 | $50K | 0.0% | -83.3% | 0.266% |  |
| 5/2/2023 | Hamilton Lane Advisors LLC | 82,817 | $54K | 0.0% | N/A | 0.286% |  |
| 2/10/2023 | Blair William & Co. IL | 229,000 | $0.11M | 0.0% | +27.9% | 0.817% |  |
| 7/12/2022 | Koshinski Asset Management Inc. | 65,377 | $49K | 0.0% | N/A | 0.259% |  |
| 5/6/2022 | Retirement Planning Co of New England Inc. | 116,402 | $0.17M | 0.1% | -21.0% | 0.461% |  |
| 5/5/2022 | Lynwood Capital Management Inc. | 120,000 | $0.18M | 0.2% | -52.9% | 0.476% |  |
| 5/4/2022 | Hamilton Lane Advisors LLC | 165,635 | $0.25M | 0.1% | N/A | 0.657% |  |
| 5/3/2022 | Redmond Asset Management LLC | 122,682 | $0.18M | 0.1% | N/A | 0.486% |  |
| 2/14/2022 | Murchinson Ltd. | 220,947 | $0.33M | 0.0% | -31.2% | 0.878% |  |
| 2/8/2022 | Retirement Planning Co of New England Inc. | 147,331 | $0.22M | 0.1% | N/A | 0.586% |  |
| 2/3/2022 | ACT Capital Management LLC | 1,076,500 | $1.58M | 1.1% | +6.6% | 4.279% |  |
| 11/16/2021 | ACT Capital L.L.C. | 1,010,000 | $1.92M | 1.0% | +15.4% | 4.019% |  |
| 11/16/2021 | Warberg Asset Management LLC | 26,000 | $49K | 0.0% | -71.1% | 0.103% |  |
| 11/9/2021 | BlackRock Inc. | 50,741 | $96K | 0.0% | +273.9% | 0.202% |  |