| 8/11/2023 | PenderFund Capital Management Ltd. | 45,570 | $0.41M | 0.1% | N/A | 0.342% |  |
| 7/27/2023 | Virtu Financial LLC | 13,185 | $89K | 0.0% | N/A | 0.100% |  |
| 5/16/2023 | Fortress Investment Group LLC | 561,444 | $0.93M | 0.2% | -71.4% | 4.286% |  |
| 5/3/2023 | Cowen Prime Advisors LLC | 23,631 | $43K | 0.0% | -70.3% | 0.180% |  |
| 2/14/2023 | Susquehanna International Group LLP | 54,817 | $41K | 0.0% | N/A | 0.121% |  |
| 2/1/2023 | Cowen Prime Advisors LLC | 79,481 | $60K | 0.0% | +1,991.6% | 0.175% |  |
| 2/1/2023 | Redwood Wealth Management Group LLC | 44,540 | $34K | 0.0% | N/A | 0.098% |  |
| 11/15/2022 | Philosophy Capital Management LLC | 2,870,161 | $2.78M | 0.3% | -6.7% | 6.374% |  |
| 11/14/2022 | Boothbay Fund Management LLC | 98,250 | $95K | 0.0% | -44.4% | 0.218% |  |
| 11/8/2022 | Must Asset Management Inc. | 1,319,118 | $1.39M | 1.1% | -62.0% | 2.929% |  |
| 8/12/2022 | Harbert Fund Advisors Inc. | 20,000 | $41K | 0.0% | -76.2% | 0.045% |  |
| 8/4/2022 | Royce & Associates LP | 231,200 | $0.47M | 0.0% | -79.3% | 0.532% |  |
| 5/17/2022 | Philosophy Capital Management LLC | 2,472,021 | $14.78M | 1.2% | +52.5% | 5.685% |  |
| 5/17/2022 | Portolan Capital Management LLC | 1,658,066 | $9.92M | 0.8% | +87.6% | 3.813% |  |
| 5/17/2022 | Fortress Investment Group LLC | 1,969,870 | $11.78M | 0.6% | -1.5% | 4.531% |  |
| 5/12/2022 | Bwcp LP | 243,129 | $1.45M | 0.7% | -6.7% | 0.574% |  |
| 5/12/2022 | 1492 Capital Management LLC | 448,287 | $2.68M | 1.4% | +4.2% | 1.058% |  |
| 5/11/2022 | Must Asset Management Inc. | 3,576,298 | $21.74M | 11.0% | +0.2% | 8.442% |  |
| 5/11/2022 | First Eagle Investment Management LLC | 237,398 | $1.42M | 0.0% | +197.4% | 0.560% |  |
| 5/5/2022 | Royce & Associates LP | 1,116,171 | $6.68M | 0.1% | +2.8% | 2.635% |  |
| 5/2/2022 | National Asset Management Inc. | 89,330 | $0.54M | 0.0% | +18.7% | 0.211% |  |
| 5/2/2022 | Mesirow Financial Investment Management Inc. | 39,578 | $0.24M | 0.8% | N/A | 0.093% |  |
| 2/16/2022 | Global Wealth Management Investment Advisory Inc. | 6,110 | $61K | 0.0% | -22.0% | 0.015% |  |
| 2/16/2022 | Wasatch Advisors Inc. | 1,378,814 | $13.84M | 0.1% | +13.5% | 3.308% |  |
| 2/16/2022 | PenderFund Capital Management Ltd. | 57,314 | $0.73M | 0.2% | -58.7% | 0.137% |  |
| 2/15/2022 | Lonestar Capital Management LLC | 300,567 | $3.02M | 0.7% | N/A | 0.721% |  |
| 2/15/2022 | 1492 Capital Management LLC | 430,085 | $4.32M | 2.1% | +153.2% | 1.032% |  |
| 2/14/2022 | Altium Capital Management LP | 433,892 | $4.36M | 1.2% | -10.5% | 1.041% |  |
| 2/14/2022 | Philosophy Capital Management LLC | 1,620,627 | $16.27M | 3.2% | N/A | 3.888% |  |
| 2/14/2022 | Alpha Paradigm Partners LLC | 31,146 | $0.31M | 0.1% | N/A | 0.075% |  |
| 2/14/2022 | Diametric Capital LP | 17,506 | $0.18M | 0.1% | N/A | 0.042% |  |
| 2/10/2022 | First Eagle Investment Management LLC | 79,830 | $0.80M | 0.0% | +347.7% | 0.192% |  |
| 2/10/2022 | Global Frontier Investments LLC | 175,000 | $1.76M | 0.7% | N/A | 0.420% |  |
| 2/10/2022 | Must Asset Management Inc. | 3,567,733 | $34.82M | 18.6% | +8.5% | 8.559% |  |
| 2/9/2022 | Lazard Asset Management LLC | 34,979 | $0.35M | 0.0% | +179.8% | 0.084% |  |
| 2/8/2022 | Bank of America Corp DE | 250,100 | $2.51M | 0.0% | -21.6% | 0.600% |  |
| 2/7/2022 | Royce & Associates LP | 1,085,971 | $10.90M | 0.1% | -2.5% | 2.605% |  |
| 2/1/2022 | Traynor Capital Management Inc. | 14,300 | $0.14M | 0.0% | +16.3% | 0.034% |  |
| 1/28/2022 | National Asset Management Inc. | 75,282 | $0.76M | 0.0% | -3.2% | 0.181% |  |
| 1/28/2022 | Vahanian & Associates Financial Planning Inc. | 20,106 | $0.20M | 0.2% | N/A | 0.048% |  |
| 11/17/2021 | Altium Capital Management LP | 484,592 | $5.34M | 1.2% | -24.3% | 1.163% |  |
| 11/16/2021 | Two Sigma Advisers LP | 56,800 | $0.63M | 0.0% | N/A | 0.136% |  |
| 11/16/2021 | Two Sigma Investments LP | 69,567 | $0.77M | 0.0% | +290.1% | 0.167% |  |
| 11/16/2021 | Venator Capital Management Ltd. | 294,000 | $3.24M | 1.5% | -0.4% | 0.705% |  |
| 11/15/2021 | Marshall Wace LLP | 42,186 | $0.46M | 0.0% | -79.4% | 0.101% |  |
| 11/15/2021 | Athanor Capital LP | 27,640 | $0.30M | 0.0% | -81.6% | 0.066% |  |
| 11/15/2021 | Atom Investors LP | 16,301 | $0.18M | 0.0% | N/A | 0.039% |  |
| 11/15/2021 | FJ Capital Management LLC | 83,000 | $0.91M | 0.1% | -19.4% | 0.199% |  |
| 11/12/2021 | Renaissance Technologies LLC | 148,000 | $1.63M | 0.0% | -45.8% | 0.355% |  |
| 11/12/2021 | Harbert Fund Advisors Inc. | 59,000 | $0.65M | 0.2% | -62.1% | 0.142% |  |
| 11/12/2021 | Wasatch Advisors Inc. | 1,214,793 | $13.38M | 0.1% | +11.1% | 2.914% |  |
| 11/12/2021 | 1492 Capital Management LLC | 169,847 | $1.87M | 0.9% | -1.3% | 0.407% |  |
| 11/12/2021 | Whetstone Capital Advisors LLC | 1,003,986 | $11.05M | 1.9% | +44.9% | 2.408% |  |
| 11/12/2021 | Must Asset Management Inc. | 3,287,071 | $36.26M | 23.5% | +8.8% | 7.884% |  |
| 11/10/2021 | Goldman Sachs Group Inc. | 25,211 | $0.28M | 0.0% | N/A | 0.060% |  |
| 11/9/2021 | BlackRock Inc. | 8,226 | $91K | 0.0% | +38.3% | 0.020% |  |
| 11/5/2021 | Advisor Group Holdings Inc. | 21,451 | $0.24M | 0.0% | -16.6% | 0.051% |  |
| 11/4/2021 | Deutsche Bank AG | 3,053 | $34K | 0.0% | +152.7% | 0.007% |  |
| 10/29/2021 | GWM Advisors LLC | 29,407 | $0.32M | 0.0% | +179.8% | 0.071% |  |