| 5/16/2023 | Beryl Capital Management LLC | 610,831 | $1.13M | 0.9% | N/A | 1.161% |  |
| 5/12/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 425,100 | $0.79M | 0.2% | N/A | 0.808% |  |
| 5/12/2023 | Moloney Securities Asset Management LLC | 243,950 | $0.45M | 0.1% | -49.4% | 0.464% |  |
| 5/12/2023 | CIBC Private Wealth Group LLC | 30,000 | $56K | 0.0% | -25.8% | 0.057% |  |
| 5/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 15,404 | $28K | 0.0% | N/A | 0.029% |  |
| 5/8/2023 | Bailard Inc. | 90,200 | $0.17M | 0.0% | N/A | 0.171% |  |
| 5/1/2023 | Virtu Financial LLC | 126,209 | $0.23M | 0.0% | +1,015.4% | 0.242% |  |
| 4/14/2023 | BML Capital Management LLC | 1,087,961 | $2.01M | 1.7% | N/A | 2.087% |  |
| 4/12/2023 | FNY Investment Advisers LLC | 15,000 | $27K | 0.0% | N/A | 0.029% |  |
| 2/14/2023 | Susquehanna International Group LLP | 29,292 | $33K | 0.0% | +824.9% | 0.057% |  |
| 2/13/2023 | CIBC Private Wealth Group LLC | 40,425 | $45K | 0.0% | +97.9% | 0.078% |  |
| 1/31/2023 | Kestra Advisory Services LLC | 26,100 | $29K | 0.0% | -28.2% | 0.050% |  |
| 1/30/2023 | Moloney Securities Asset Management LLC | 482,450 | $0.54M | 0.1% | +278.9% | 0.933% |  |
| 1/12/2023 | Assenagon Asset Management S.A. | 522,578 | $0.58M | 0.0% | -34.7% | 1.011% |  |
| 11/15/2022 | PFM Health Sciences LP | 4,094,488 | $9.58M | 0.3% | +3.7% | 7.921% |  |
| 11/15/2022 | Caxton Associates LP | 37,345 | $87K | 0.0% | N/A | 0.072% |  |
| 11/14/2022 | RTW Investments LP | 5,106,341 | $11.95M | 0.3% | +17.2% | 9.878% |  |
| 11/14/2022 | Healthcare of Ontario Pension Plan Trust Fund | 305,200 | $0.71M | 0.0% | N/A | 0.590% |  |
| 11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 144,885 | $0.34M | 0.0% | +14.9% | 0.280% |  |
| 11/8/2022 | Congress Asset Management Co. MA | 492,556 | $1.15M | 0.0% | -9.0% | 0.953% |  |
| 11/3/2022 | TRV GP II LLC | 572,829 | $1.34M | 100.0% | -57.5% | 1.108% |  |
| 11/3/2022 | Barclays PLC | 28,543 | $66K | 0.0% | -89.4% | 0.055% |  |
| 11/1/2022 | Kestra Advisory Services LLC | 36,350 | $85K | 0.0% | +38.5% | 0.070% |  |
| 10/31/2022 | Moloney Securities Asset Management LLC | 127,331 | $0.30M | 0.1% | -29.1% | 0.246% |  |
| 10/31/2022 | Monarch Partners Asset Management LLC | 228,370 | $0.53M | 0.2% | N/A | 0.442% |  |
| 10/27/2022 | Assenagon Asset Management S.A. | 800,291 | $1.87M | 0.0% | -41.6% | 1.548% |  |
| 8/11/2022 | Alps Advisors Inc. | 30,656 | $93K | 0.0% | -42.3% | 0.059% |  |
| 8/8/2022 | Walleye Capital LLC | 52,427 | $0.16M | 0.0% | N/A | 0.101% |  |
| 8/5/2022 | Cowen AND Company LLC | 2,843,149 | $8.62M | 0.8% | +395.0% | 5.502% |  |
| 8/5/2022 | Connor Clark & Lunn Investment Management Ltd. | 126,073 | $0.38M | 0.0% | -26.3% | 0.244% |  |
| 8/3/2022 | Moloney Securities Asset Management LLC | 179,531 | $0.54M | 0.1% | -29.0% | 0.347% |  |
| 8/2/2022 | Congress Asset Management Co. MA | 541,127 | $1.64M | 0.0% | +2.1% | 1.047% |  |
| 7/29/2022 | SG Americas Securities LLC | 15,768 | $48K | 0.0% | N/A | 0.031% |  |
| 7/27/2022 | Assenagon Asset Management S.A. | 1,371,391 | $4.16M | 0.0% | -6.3% | 2.654% |  |
| 7/19/2022 | Bender Robert & Associates | 10,000 | $30K | 0.0% | N/A | 0.019% |  |
| 6/30/2022 | Amalgamated Bank | 3,986 | $27K | 0.0% | N/A | 0.008% |  |
| 5/17/2022 | RTW Investments LP | 4,680,412 | $31.78M | 0.7% | +63.5% | 9.058% |  |
| 5/16/2022 | UNC Management Company Inc. | 8,115 | $55K | 0.0% | N/A | 0.016% |  |
| 5/16/2022 | Deep Track Capital LP | 4,259,653 | $28.92M | 1.9% | +6.5% | 8.243% |  |
| 5/16/2022 | Ally Bridge Group NY LLC | 550,000 | $3.74M | 2.8% | -4.3% | 1.064% |  |
| 5/12/2022 | Acadian Asset Management LLC | 818,353 | $5.56M | 0.0% | -8.6% | 1.584% |  |
| 5/12/2022 | Fiduciary Trust Co. | 21,185 | $0.14M | 0.0% | +19.5% | 0.041% |  |
| 5/12/2022 | Connor Clark & Lunn Investment Management Ltd. | 171,124 | $1.16M | 0.0% | -2.1% | 0.331% |  |
| 5/10/2022 | TRV GP II LLC | 1,347,829 | $9.15M | 93.4% | -50.0% | 2.608% |  |
| 5/10/2022 | Moloney Securities Asset Management LLC | 252,831 | $1.72M | 0.3% | -20.0% | 0.489% |  |
| 5/5/2022 | New York State Common Retirement Fund | 15,372 | $0.10M | 0.0% | -63.1% | 0.030% |  |
| 5/3/2022 | Fernwood Investment Management LLC | 32,259 | $0.22M | 0.1% | +21.4% | 0.062% |  |
| 4/25/2022 | Assenagon Asset Management S.A. | 1,464,332 | $9.94M | 0.0% | +587.4% | 2.834% |  |
| 4/21/2022 | Zurcher Kantonalbank Zurich Cantonalbank | 3,819 | $26K | 0.0% | N/A | 0.007% |  |
| 4/20/2022 | Congress Asset Management Co. MA | 529,823 | $3.60M | 0.0% | +39.0% | 1.025% |  |
| 2/19/2022 | Woodline Partners LP | 1,359,528 | $11.35M | 0.2% | N/A | 2.653% |  |
| 2/15/2022 | Sofinnova Investments Inc. | 1,582,777 | $13.22M | 0.8% | +148.3% | 3.089% |  |
| 2/14/2022 | Point72 Asset Management L.P. | 253,931 | $2.12M | 0.0% | N/A | 0.496% |  |
| 2/14/2022 | Deep Track Capital LP | 4,000,000 | $33.40M | 2.4% | N/A | 7.806% |  |
| 2/14/2022 | Navellier & Associates Inc. | 24,611 | $0.21M | 0.0% | +111.9% | 0.048% |  |
| 2/14/2022 | Ally Bridge Group NY LLC | 575,000 | $4.80M | 1.7% | N/A | 1.122% |  |
| 2/10/2022 | Acadian Asset Management LLC | 895,224 | $7.47M | 0.0% | +0.8% | 1.747% |  |
| 2/10/2022 | Panagora Asset Management Inc. | 113,065 | $0.94M | 0.0% | +7.0% | 0.221% |  |
| 2/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 174,738 | $1.46M | 0.0% | +44.5% | 0.341% |  |
| 2/9/2022 | Principal Financial Group Inc. | 27,817 | $0.23M | 0.0% | -39.6% | 0.054% |  |
| 2/9/2022 | BNP Paribas Arbitrage SA | 13,277 | $0.11M | 0.0% | +41.2% | 0.026% |  |
| 2/9/2022 | Alps Advisors Inc. | 59,298 | $0.50M | 0.0% | N/A | 0.116% |  |
| 2/9/2022 | Dimensional Fund Advisors LP | 1,118,701 | $9.34M | 0.0% | +6.8% | 2.183% |  |
| 2/9/2022 | Yorktown Management & Research Co Inc | 137,300 | $1.15M | 0.8% | +21.3% | 0.268% |  |
| 2/9/2022 | Ziegler Capital Management LLC | 50,946 | $0.43M | 0.0% | -25.9% | 0.099% |  |
| 2/8/2022 | Northern Trust Corp | 346,722 | $2.89M | 0.0% | -1.1% | 0.677% |  |
| 1/28/2022 | Moloney Securities Asset Management LLC | 316,175 | $2.64M | 0.4% | +12.0% | 0.617% |  |
| 1/28/2022 | Allspring Global Investments Holdings LLC | 78,694 | $0.66M | 0.0% | N/A | 0.154% |  |
| 11/16/2021 | Schonfeld Strategic Advisors LLC | 116,784 | $0.87M | 0.0% | -10.2% | 0.228% |  |
| 11/16/2021 | Squarepoint Ops LLC | 13,942 | $0.10M | 0.0% | -78.2% | 0.027% |  |
| 11/16/2021 | Two Sigma Advisers LP | 376,500 | $2.80M | 0.0% | +73.0% | 0.735% |  |
| 11/16/2021 | Two Sigma Investments LP | 222,903 | $1.66M | 0.0% | -25.1% | 0.435% |  |
| 11/16/2021 | Metropolitan Life Insurance Co NY | 9,568 | $71K | 0.0% | N/A | 0.019% |  |
| 11/15/2021 | RTW Investments LP | 1,396,203 | $10.37M | 0.2% | N/A | 2.725% |  |
| 11/15/2021 | Marshall Wace LLP | 169,686 | $1.26M | 0.0% | -32.5% | 0.331% |  |
| 11/15/2021 | First Manhattan Co. | 12,400 | $92K | 0.0% | -67.7% | 0.024% |  |
| 11/15/2021 | AXA S.A. | 35,800 | $0.27M | 0.0% | +77.2% | 0.070% |  |
| 11/15/2021 | Granahan Investment Management Inc. MA | 174,175 | $1.29M | 0.0% | -51.3% | 0.340% |  |
| 11/15/2021 | Dimensional Fund Advisors LP | 1,047,545 | $7.78M | 0.0% | -14.6% | 2.044% |  |
| 11/15/2021 | Franklin Resources Inc. | 39,321 | $0.29M | 0.0% | N/A | 0.077% |  |
| 11/15/2021 | GSA Capital Partners LLP | 96,900 | $0.72M | 0.1% | +84.1% | 0.189% |  |
| 11/15/2021 | Hershey Trust Co. | 16,952 | $0.13M | 0.0% | -22.8% | 0.033% |  |
| 11/15/2021 | Jasper Ridge Partners L.P. | 50,858 | $0.38M | 0.0% | N/A | 0.099% |  |
| 11/12/2021 | Fiduciary Trust Co. | 17,722 | $0.13M | 0.0% | +34.0% | 0.035% |  |
| 11/12/2021 | The Manufacturers Life Insurance Company | 19,784 | $0.15M | 0.0% | N/A | 0.039% |  |
| 11/12/2021 | Credit Suisse AG | 165,863 | $1.23M | 0.0% | -69.9% | 0.324% |  |
| 11/12/2021 | Geode Capital Management LLC | 614,430 | $4.57M | 0.0% | +16.0% | 1.199% |  |
| 11/12/2021 | Pathway Capital Management LP | 84,763 | $0.63M | 0.3% | +40.6% | 0.165% |  |
| 11/12/2021 | Connor Clark & Lunn Investment Management Ltd. | 120,898 | $0.90M | 0.0% | +66.5% | 0.236% |  |
| 11/10/2021 | Goldman Sachs Group Inc. | 673,926 | $5.01M | 0.0% | +310.1% | 1.315% |  |
| 11/10/2021 | Panagora Asset Management Inc. | 105,696 | $0.79M | 0.0% | +13.8% | 0.206% |  |
| 11/10/2021 | Citigroup Inc. | 6,369 | $47K | 0.0% | +36.3% | 0.012% |  |
| 11/9/2021 | Barclays PLC | 40,146 | $0.30M | 0.0% | -5.6% | 0.078% |  |
| 11/9/2021 | BlackRock Inc. | 2,534,851 | $18.83M | 0.0% | +3.2% | 4.947% |  |
| 11/9/2021 | Principal Financial Group Inc. | 46,020 | $0.34M | 0.0% | -3.6% | 0.090% |  |
| 11/8/2021 | Grace Capital | 25,928 | $0.23M | 0.1% | +38.9% | 0.051% |  |
| 11/8/2021 | Congress Asset Management Co. MA | 380,934 | $2.83M | 0.0% | +6.3% | 0.744% |  |
| 11/5/2021 | TRV GP II LLC | 2,697,829 | $20.05M | 88.8% | -39.3% | 5.266% |  |
| 11/4/2021 | Yorktown Management & Research Co Inc | 113,200 | $0.84M | 0.6% | +100.0% | 0.221% |  |
| 11/1/2021 | SG Americas Securities LLC | 23,393 | $0.17M | 0.0% | N/A | 0.046% |  |