| 2/10/2026 | Goldman Sachs Group Inc. | 51,950 | $0.42M | 0.0% | +231.3% | 0.551% |  |
| 2/5/2026 | AIHC Capital Management Ltd | 30,265 | $0.24M | 0.2% | N/A | 0.321% |  |
| 2/3/2026 | F m Investments LLC | 65,548 | $0.53M | 0.0% | +18.6% | 0.696% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 199,249 | $9.54M | 0.0% | +6,185.5% | 2.115% |  |
| 11/17/2025 | TCG Crossover Management LLC | 416,301 | $19.94M | 1.0% | N/A | 4.419% |  |
| 11/17/2025 | XTX Topco Ltd | 43,538 | $2.09M | 0.1% | N/A | 0.462% |  |
| 11/17/2025 | Polar Capital Holdings Plc | 264,694 | $12.68M | 0.1% | +5.9% | 2.810% |  |
| 11/17/2025 | Millennium Management LLC | 260,333 | $12.47M | 0.0% | +1.8% | 2.764% |  |
| 11/17/2025 | Citadel Advisors LLC | 153,928 | $7.37M | 0.0% | -56.1% | 1.634% |  |
| 11/17/2025 | Bank of America Corp DE | 4,704 | $0.23M | 0.0% | -83.3% | 0.050% |  |
| 11/17/2025 | Algert Global LLC | 7,108 | $0.34M | 0.0% | N/A | 0.075% |  |
| 11/17/2025 | Alliancebernstein L.P. | 7,700 | $0.37M | 0.0% | N/A | 0.082% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 90,186 | $4.32M | 0.0% | N/A | 0.957% |  |
| 11/14/2025 | Raymond James Financial Inc. | 148,971 | $7.13M | 0.0% | +78.6% | 1.586% |  |
| 11/14/2025 | ADAR1 Capital Management LLC | 40,235 | $1.93M | 0.2% | -41.5% | 0.428% |  |
| 11/14/2025 | Two Sigma Investments LP | 64,455 | $3.09M | 0.0% | +75.4% | 0.686% |  |
| 11/14/2025 | F m Investments LLC | 55,245 | $2.65M | 0.1% | N/A | 0.588% |  |
| 11/13/2025 | UBS Group AG | 53,103 | $2.54M | 0.0% | +185.8% | 0.566% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 815 | $39K | 0.0% | N/A | 0.009% |  |
| 11/13/2025 | Blair William & Co. IL | 9,750 | $0.47M | 0.0% | N/A | 0.104% |  |
| 11/13/2025 | Blue Owl Capital Holdings LP | 105,000 | $5.03M | 1.6% | -16.0% | 1.118% |  |
| 11/7/2025 | Vanguard Group Inc. | 395,659 | $18.95M | 0.0% | +2.3% | 4.214% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 199,249 | $9.54M | 0.0% | +6,185.5% | 2.122% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 2,914 | $0.14M | 0.0% | N/A | 0.031% |  |
| 11/7/2025 | Aberdeen Group plc | 57,983 | $2.78M | 0.0% | -31.3% | 0.617% |  |
| 11/6/2025 | Wealth Forward LLC | 5,009 | $0.24M | 0.1% | N/A | 0.053% |  |
| 11/3/2025 | AlphaQuest LLC | 2,468 | $0.12M | 0.0% | -90.9% | 0.026% |  |
| 10/30/2025 | Emerald Mutual Fund Advisers Trust | 58,911 | $2.82M | 0.1% | N/A | 0.627% |  |
| 10/15/2025 | CWM LLC | 2,693 | $0.13M | 0.0% | +391.4% | 0.029% |  |
| 8/15/2025 | Bank of America Corp DE | 28,156 | $0.35M | 0.0% | +520.0% | 0.300% |  |
| 8/14/2025 | Raymond James Financial Inc. | 83,392 | $1.04M | 0.0% | +357.6% | 0.888% |  |
| 8/13/2025 | Walleye Capital LLC | 16,060 | $0.20M | 0.0% | -48.1% | 0.171% |  |
| 8/8/2025 | Geode Capital Management LLC | 155,387 | $1.94M | 0.0% | +10.8% | 1.655% |  |
| 7/31/2025 | AlphaQuest LLC | 27,211 | $0.34M | 0.0% | +195.9% | 0.290% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 20,944 | $0.37M | 0.0% | -10.1% | 0.223% |  |
| 5/16/2025 | Woodline Partners LP | 50,094 | $0.87M | 0.0% | -50.9% | 0.533% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 20,944 | $0.37M | 0.0% | -10.1% | 0.223% |  |
| 5/16/2025 | Cormorant Asset Management LP | 380,303 | $6.62M | 0.5% | N/A | 4.050% |  |
| 5/16/2025 | Ally Bridge Group NY LLC | 59,723 | $1.04M | 0.9% | -15.5% | 0.636% |  |
| 5/16/2025 | ADAR1 Capital Management LLC | 68,715 | $1.20M | 0.2% | +18.5% | 0.732% |  |
| 5/15/2025 | Quarry LP | 2,011 | $35K | 0.0% | N/A | 0.021% |  |
| 5/15/2025 | DAFNA Capital Management LLC | 47,086 | $0.82M | 0.2% | N/A | 0.501% |  |
| 5/15/2025 | Driehaus Capital Management LLC | 582,449 | $10.14M | 0.1% | +17.7% | 6.202% |  |
| 5/15/2025 | Tri Locum Partners LP | 128,381 | $2.24M | 1.1% | -11.0% | 1.367% |  |
| 5/14/2025 | Walleye Capital LLC | 30,955 | $0.54M | 0.0% | -24.9% | 0.330% |  |
| 5/14/2025 | AlphaQuest LLC | 9,196 | $0.16M | 0.0% | +320.1% | 0.098% |  |
| 5/13/2025 | Aberdeen Group plc | 84,428 | $1.47M | 0.0% | N/A | 0.899% |  |
| 5/12/2025 | Nuveen LLC | 12,145 | $0.21M | 0.0% | N/A | 0.129% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 18,288 | $0.32M | 0.0% | +4.5% | 0.195% |  |
| 5/9/2025 | Blair William & Co. IL | 16,230 | $0.28M | 0.0% | +25.9% | 0.173% |  |
| 5/8/2025 | XTX Topco Ltd | 10,600 | $0.19M | 0.0% | N/A | 0.113% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 16,113 | $0.28M | 0.0% | +9.0% | 0.172% |  |
| 4/7/2025 | GAMMA Investing LLC | 10,324 | $0.18M | 0.0% | +128,950.0% | 0.110% |  |
| 3/24/2025 | Wellington Management Group LLP | 14,553 | $0.55M | 0.0% | +11.5% | 0.155% |  |
| 3/18/2025 | California State Teachers Retirement System | 4,850 | $0.19M | 0.0% | +997.3% | 0.052% |  |
| 2/17/2025 | Woodline Partners LP | 102,094 | $3.89M | 0.0% | N/A | 1.090% |  |
| 2/17/2025 | Point72 Asset Management L.P. | 493,997 | $18.81M | 0.0% | +11.0% | 5.272% |  |
| 2/17/2025 | Polar Capital Holdings Plc | 75,000 | $2.86M | 0.0% | N/A | 0.800% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 28,295 | $1.08M | 0.0% | +153.4% | 0.302% |  |
| 2/17/2025 | Orbimed Advisors LLC | 32,400 | $1.23M | 0.0% | N/A | 0.346% |  |
| 2/17/2025 | Millennium Management LLC | 95,808 | $3.65M | 0.0% | +32.6% | 1.022% |  |
| 2/17/2025 | Deutsche Bank AG | 4,110 | $0.16M | 0.0% | +29.4% | 0.044% |  |
| 2/17/2025 | Driehaus Capital Management LLC | 494,905 | $18.84M | 0.2% | +220.3% | 5.282% |  |
| 2/17/2025 | Deep Track Capital LP | 874,614 | $33.30M | 1.2% | +2.9% | 9.334% |  |
| 2/17/2025 | Citadel Advisors LLC | 369,733 | $14.08M | 0.0% | -30.1% | 3.946% |  |
| 2/17/2025 | Balyasny Asset Management L.P. | 5,778 | $0.22M | 0.0% | N/A | 0.062% |  |
| 2/17/2025 | Bank of America Corp DE | 7,037 | $0.27M | 0.0% | +9.0% | 0.075% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 6,988 | $0.27M | 0.0% | +42.4% | 0.075% |  |
| 2/17/2025 | Ally Bridge Group NY LLC | 70,678 | $2.69M | 2.3% | N/A | 0.754% |  |
| 2/14/2025 | Jane Street Group LLC | 7,604 | $0.29M | 0.0% | N/A | 0.081% |  |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 113,065 | $4.30M | 0.0% | -20.7% | 1.207% |  |
| 2/14/2025 | Northern Trust Corp | 60,547 | $2.31M | 0.0% | +4.7% | 0.646% |  |
| 2/14/2025 | Tri Locum Partners LP | 144,216 | $5.49M | 1.1% | +125.3% | 1.539% |  |
| 2/13/2025 | Marshall Wace LLP | 18,461 | $0.70M | 0.0% | N/A | 0.197% |  |
| 2/13/2025 | Walleye Capital LLC | 41,228 | $1.57M | 0.0% | N/A | 0.440% |  |
| 2/13/2025 | Barclays PLC | 10,384 | $0.40M | 0.0% | N/A | 0.111% |  |
| 2/13/2025 | Raymond James Financial Inc. | 10,347 | $0.39M | 0.0% | N/A | 0.110% |  |
| 2/13/2025 | Legal & General Group Plc | 4,325 | $0.17M | 0.0% | +664.1% | 0.046% |  |
| 2/13/2025 | ADAR1 Capital Management LLC | 57,978 | $2.21M | 0.4% | +17.2% | 0.619% |  |
| 2/13/2025 | Bank of Montreal Can | 5,710 | $0.22M | 0.0% | N/A | 0.061% |  |
| 2/13/2025 | Wells Fargo & Company MN | 3,392 | $0.13M | 0.0% | +32.4% | 0.036% |  |
| 2/12/2025 | Trexquant Investment LP | 5,539 | $0.21M | 0.0% | N/A | 0.059% |  |
| 2/12/2025 | Geode Capital Management LLC | 137,087 | $5.22M | 0.0% | -0.3% | 1.463% |  |
| 2/12/2025 | Franklin Resources Inc. | 91,757 | $3.49M | 0.0% | N/A | 0.979% |  |
| 2/12/2025 | Alliancebernstein L.P. | 705,794 | $26.87M | 0.0% | N/A | 7.532% |  |
| 2/12/2025 | Wellington Management Group LLP | 14,553 | $0.55M | 0.0% | +11.5% | 0.155% |  |
| 2/12/2025 | Blair William & Co. IL | 12,895 | $0.49M | 0.0% | +5.7% | 0.138% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 2,854 | $0.11M | 0.0% | -77.0% | 0.030% |  |
| 2/11/2025 | KLP Kapitalforvaltning AS | 1,400 | $53K | 0.0% | N/A | 0.015% |  |
| 2/10/2025 | Swiss National Bank | 10,000 | $0.38M | 0.0% | N/A | 0.107% |  |
| 2/7/2025 | AlphaQuest LLC | 2,189 | $83K | 0.0% | +23.2% | 0.023% |  |
| 2/6/2025 | Raymond James Financial Inc. | 10,347 | $0.39M | 0.0% | N/A | 0.110% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 14,788 | $0.56M | 0.0% | +3.0% | 0.158% |  |
| 1/30/2025 | Rhumbline Advisers | 9,602 | $0.37M | 0.0% | +7.8% | 0.102% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 12,391 | $0.41M | 0.0% | +374.9% | 0.132% |  |
| 11/16/2024 | Geode Capital Management LLC | 137,497 | $4.60M | 0.0% | -1.5% | 1.467% |  |
| 11/15/2024 | Vestcor Inc | 3,000 | $100K | 0.0% | N/A | 0.032% |  |
| 11/15/2024 | Wellington Management Group LLP | 13,052 | $0.44M | 0.0% | N/A | 0.139% |  |
| 11/15/2024 | State Street Corp | 118,765 | $3.97M | 0.0% | +18.9% | 1.268% |  |
| 11/15/2024 | Point72 Asset Management L.P. | 444,850 | $14.87M | 0.0% | -2.5% | 4.748% |  |