| 2/24/2026 | Ketron Financial | 14,900 | $28K | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | XTX Topco Ltd | 96,539 | $0.18M | 0.0% | +26.5% | 0.046% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 22,284 | $41K | 0.0% | N/A | 0.011% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 738,253 | $1.37M | 0.0% | -40.3% | 0.355% |  |
| 2/17/2026 | Lombard Odier Asset Management USA Corp | 174,203 | $0.32M | 0.0% | N/A | 0.084% |  |
| 2/17/2026 | Captrust Financial Advisors | 17,561 | $33K | 0.0% | -46.0% | 0.008% |  |
| 2/13/2026 | Marshall Wace LLP | 888,168 | $1.65M | 0.0% | +151.3% | 0.427% |  |
| 2/13/2026 | Wells Fargo & Company MN | 31,524 | $59K | 0.0% | -18.4% | 0.015% |  |
| 2/12/2026 | Jane Street Group LLC | 131,015 | $0.24M | 0.0% | -40.8% | 0.063% |  |
| 2/12/2026 | Sprott Inc. | 19,790,315 | $36.51M | 1.2% | 0.0% | 9.520% |  |
| 2/12/2026 | StoneX Group Inc. | 27,389 | $51K | 0.0% | +43.3% | 0.013% |  |
| 2/11/2026 | Electrum Group LLC | 28,765,672 | $53.50M | 4.7% | N/A | 13.837% |  |
| 2/11/2026 | LPL Financial LLC | 54,200 | $0.10M | 0.0% | -10.7% | 0.026% |  |
| 2/11/2026 | WINTON GROUP Ltd | 36,507 | $68K | 0.0% | N/A | 0.018% |  |
| 2/6/2026 | HighTower Advisors LLC | 40,000 | $74K | 0.0% | N/A | 0.019% |  |
| 1/7/2026 | CWA Asset Management Group LLC | 128,635 | $0.24M | 0.0% | +27.1% | 0.062% |  |
| 11/17/2025 | Citadel Advisors LLC | 219,307 | $0.36M | 0.0% | +1,238.5% | 0.105% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 1,235,694 | $2.03M | 0.0% | -19.4% | 0.594% |  |
| 11/12/2025 | Sprott Inc. | 19,796,015 | $32.43M | 1.1% | +0.1% | 9.523% |  |
| 10/22/2025 | CWA Asset Management Group LLC | 101,241 | $0.17M | 0.0% | +912.4% | 0.049% |  |
| 8/15/2025 | Captrust Financial Advisors | 81,142 | $69K | 0.0% | N/A | 0.039% |  |
| 8/14/2025 | Jane Street Group LLC | 90,084 | $77K | 0.0% | N/A | 0.043% |  |
| 8/13/2025 | Marshall Wace LLP | 37,551 | $32K | 0.0% | N/A | 0.018% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 1,533,445 | $1.31M | 0.0% | -33.0% | 0.738% |  |
| 8/12/2025 | XTX Topco Ltd | 59,074 | $51K | 0.0% | +97.7% | 0.028% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 120,600 | $0.10M | 0.0% | +589.1% | 0.058% |  |
| 5/15/2025 | Paulson & CO. Inc. | 70,239,388 | $44.39M | 2.5% | +9.4% | 33.788% |  |
| 5/14/2025 | Sprott Inc. | 21,614,267 | $13.80M | 0.7% | -7.3% | 10.397% |  |
| 5/14/2025 | Tradition Wealth Management LLC | 41,000 | $26K | 0.0% | -32.8% | 0.020% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 2,289,241 | $1.45M | 0.0% | -11.7% | 1.101% |  |
| 5/12/2025 | Virtu Financial LLC | 85,261 | $54K | 0.0% | +199.7% | 0.041% |  |
| 2/17/2025 | Citadel Advisors LLC | 209,784 | $96K | 0.0% | -27.5% | 0.105% |  |
| 2/14/2025 | Northern Trust Corp | 100,000 | $46K | 0.0% | N/A | 0.050% |  |
| 2/14/2025 | Dauntless Investment Group LLC | 229,746 | $0.11M | 0.1% | N/A | 0.115% |  |
| 2/14/2025 | Tradition Wealth Management LLC | 61,000 | $28K | 0.0% | N/A | 0.031% |  |
| 2/13/2025 | Russell Investments Group Ltd. | 2,591,889 | $1.18M | 0.0% | -8.5% | 1.298% |  |
| 2/13/2025 | Hemenway Trust Co LLC | 83,400 | $38K | 0.0% | N/A | 0.042% |  |
| 2/13/2025 | Wells Fargo & Company MN | 275,000 | $0.13M | 0.0% | -21.4% | 0.138% |  |
| 2/4/2025 | Sprott Inc. | 23,318,766 | $10.43M | 0.6% | -1.6% | 11.677% |  |
| 8/13/2024 | Herr Investment Group LLC | 1,777,727 | $0.88M | 0.1% | -13.4% | 0.890% |  |
| 5/14/2024 | Herr Investment Group LLC | 2,052,246 | $1.42M | 0.4% | N/A | 1.028% |  |
| 5/8/2024 | Russell Investments Group Ltd. | 2,878,009 | $1.98M | 0.0% | +1.0% | 1.441% |  |
| 2/2/2024 | Atria Wealth Solutions Inc. | 51,018 | $30K | 0.0% | +54.5% | 0.026% |  |
| 8/10/2023 | Russell Investments Group Ltd. | 2,852,696 | $1.20M | 0.0% | -1.3% | 1.464% |  |
| 5/9/2023 | Russell Investments Group Ltd. | 2,891,712 | $1.74M | 0.0% | -14.1% | 1.484% |  |
| 2/7/2023 | IFP Advisors Inc | 116,019 | $88K | 0.0% | -33.3% | 0.060% |  |
| 11/4/2022 | Russell Investments Group Ltd. | 3,365,106 | $1.74M | 0.0% | -9.9% | 1.727% |  |
| 8/4/2022 | Evoke Wealth LLC | 318,750 | $0.16M | 0.0% | +84.8% | 0.163% |  |
| 8/2/2022 | Thompson Davis & CO. Inc. | 68,000 | $35K | 0.0% | N/A | 0.035% |  |
| 7/29/2022 | Russell Investments Group Ltd. | 3,735,222 | $1.90M | 0.0% | -5.1% | 1.912% |  |
| 5/17/2022 | Sprott Inc. | 26,789,591 | $26.65M | 1.8% | -1.1% | 13.716% |  |
| 5/12/2022 | Kopernik Global Investors LLC | 14,047,222 | $13.78M | 1.4% | +0.4% | 7.192% |  |
| 5/10/2022 | Evoke Wealth LLC | 172,500 | $0.17M | 0.0% | +16.9% | 0.088% |  |
| 5/5/2022 | Russell Investments Group Ltd. | 3,937,048 | $3.86M | 0.0% | -3.5% | 2.016% |  |
| 2/14/2022 | Sprott Inc. | 27,086,520 | $19.77M | 1.3% | -0.5% | 13.897% |  |
| 1/21/2022 | Russell Investments Group Ltd. | 4,080,473 | $3M | 0.0% | -3.4% | 2.094% |  |