| 2/23/2026 | Kera Capital Partners Inc. | 132,603 | $1.25M | 0.2% | -68.6% | 0.303% |  |
| 2/18/2026 | Empowered Funds LLC | 17,935 | $0.17M | 0.0% | N/A | 0.041% |  |
| 2/18/2026 | XTX Topco Ltd | 23,282 | $0.22M | 0.0% | -52.6% | 0.053% |  |
| 2/18/2026 | Quadrature Capital Ltd | 57,369 | $0.54M | 0.0% | N/A | 0.131% |  |
| 2/18/2026 | Millennium Management LLC | 593,369 | $5.58M | 0.0% | +7.6% | 1.355% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 980,869 | $9.22M | 0.0% | N/A | 2.239% |  |
| 2/18/2026 | 683 Capital Management LLC | 114,900 | $1.08M | 0.0% | N/A | 0.262% |  |
| 2/18/2026 | ACT Capital Management LLC | 25,100 | $0.24M | 0.2% | N/A | 0.057% |  |
| 2/17/2026 | ADAR1 Capital Management LLC | 57,428 | $0.54M | 0.0% | N/A | 0.131% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 28,872 | $0.27M | 0.0% | N/A | 0.066% |  |
| 2/17/2026 | Burkehill Global Management LP | 200,000 | $1.88M | 0.1% | N/A | 0.457% |  |
| 2/17/2026 | Bain Capital Life Sciences Investors LLC | 3,110,000 | $29.23M | 2.2% | -7.7% | 7.100% |  |
| 2/17/2026 | Jump Financial LLC | 80,299 | $0.76M | 0.0% | N/A | 0.183% |  |
| 2/17/2026 | Heights Capital Management Inc. | 271,822 | $2.56M | 0.9% | N/A | 0.621% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 1,762,617 | $16.57M | 0.0% | +16.6% | 4.024% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 1,666,666 | $15.67M | 0.0% | N/A | 3.805% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 34,800 | $0.33M | 0.0% | N/A | 0.079% |  |
| 2/16/2026 | Squarepoint Ops LLC | 138,868 | $1.31M | 0.0% | N/A | 0.317% |  |
| 2/16/2026 | Maven Securities LTD | 146,400 | $1.38M | 0.0% | N/A | 0.334% |  |
| 2/16/2026 | Barclays PLC | 164,668 | $1.55M | 0.0% | +116.1% | 0.376% |  |
| 2/13/2026 | Marshall Wace LLP | 135,600 | $1.28M | 0.0% | N/A | 0.310% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 134,530 | $1.26M | 0.0% | +29.6% | 0.307% |  |
| 2/13/2026 | Stifel Financial Corp | 125,790 | $1.18M | 0.0% | +224.0% | 0.287% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 88,553 | $0.83M | 0.0% | N/A | 0.202% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 600,000 | $5.64M | 0.0% | N/A | 1.370% |  |
| 2/13/2026 | Wells Fargo & Company MN | 74,949 | $0.71M | 0.0% | +310.0% | 0.171% |  |
| 2/12/2026 | Renaissance Technologies LLC | 177,899 | $1.67M | 0.0% | +8.1% | 0.406% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 78,413 | $0.74M | 0.0% | N/A | 0.179% |  |
| 2/12/2026 | EntryPoint Capital LLC | 10,048 | $94K | 0.0% | N/A | 0.023% |  |
| 2/12/2026 | Federated Hermes Inc. | 20,705 | $0.20M | 0.0% | +36.6% | 0.047% |  |
| 2/12/2026 | Monashee Investment Management LLC | 195,000 | $1.83M | 1.0% | N/A | 0.445% |  |
| 2/11/2026 | Empowered Funds LLC | 17,935 | $0.17M | 0.0% | N/A | 0.041% |  |
| 2/11/2026 | Propel Bio Management LLC | 666,666 | $6.27M | 5.4% | N/A | 1.522% |  |
| 2/10/2026 | TD Asset Management Inc | 222,796 | $2.09M | 0.0% | +35.2% | 0.509% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 133,530 | $1.26M | 0.0% | +209.6% | 0.305% |  |
| 2/9/2026 | Geode Capital Management LLC | 266,402 | $2.51M | 0.0% | -4.3% | 0.608% |  |
| 2/9/2026 | Simplify Asset Management Inc. | 192,339 | $1.81M | 0.0% | N/A | 0.439% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 32,001 | $0.30M | 0.0% | +96.3% | 0.073% |  |
| 2/6/2026 | Nano Cap New Millennium Growth Fund L P | 53,500 | $0.50M | 0.4% | N/A | 0.122% |  |
| 2/3/2026 | RFG Advisory LLC | 445,200 | $4.19M | 0.1% | N/A | 1.017% |  |
| 2/2/2026 | AIGH Capital Management LLC | 1,500,000 | $14.10M | 3.4% | N/A | 3.425% |  |
| 1/28/2026 | Peapod Lane Capital LLC | 183,820 | $1.73M | 1.5% | -42.3% | 0.420% |  |
| 1/22/2026 | Phoenix Wealth Advisors | 12,300 | $0.12M | 0.0% | +17.1% | 0.028% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 6,675 | $40K | 0.0% | -76.0% | 0.015% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 147,712 | $0.89M | 0.0% | N/A | 0.337% |  |
| 11/17/2025 | Woodline Partners LP | 252,212 | $1.51M | 0.0% | N/A | 0.576% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 36,691 | $0.22M | 0.0% | +161.1% | 0.084% |  |
| 11/17/2025 | Prelude Capital Management LLC | 19,438 | $0.12M | 0.0% | -46.4% | 0.044% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 4,600 | $28K | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Millennium Management LLC | 551,635 | $3.31M | 0.0% | +21.9% | 1.259% |  |
| 11/17/2025 | Bank of America Corp DE | 64,964 | $0.39M | 0.0% | +92.5% | 0.148% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 12,882 | $77K | 0.0% | N/A | 0.029% |  |
| 11/14/2025 | Two Sigma Investments LP | 132,451 | $0.80M | 0.0% | +9.8% | 0.306% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 174,900 | $1.05M | 0.0% | +178.1% | 0.404% |  |
| 11/13/2025 | UBS Group AG | 157,422 | $0.95M | 0.0% | +60.4% | 0.364% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 34,022 | $0.20M | 0.0% | +667.8% | 0.079% |  |
| 11/13/2025 | Franklin Resources Inc. | 677,587 | $4.07M | 0.0% | -2.5% | 1.567% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 16,300 | $98K | 0.0% | N/A | 0.038% |  |
| 11/10/2025 | TD Asset Management Inc | 164,796 | $0.99M | 0.0% | -34.7% | 0.381% |  |
| 11/10/2025 | Peapod Lane Capital LLC | 318,760 | $1.91M | 1.7% | -19.7% | 0.737% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,322,625 | $7.94M | 0.0% | +0.8% | 3.058% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 6,675 | $40K | 0.0% | -76.0% | 0.015% |  |
| 11/3/2025 | Federated Hermes Inc. | 15,158 | $91K | 0.0% | -65.6% | 0.035% |  |
| 10/21/2025 | Capital Advisors Inc. OK | 10,000 | $60K | 0.0% | N/A | 0.023% |  |
| 10/17/2025 | Ethic Inc. | 15,353 | $92K | 0.0% | -9.9% | 0.035% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 62,900 | $0.19M | 0.0% | -53.9% | 0.145% |  |
| 8/15/2025 | Bank of America Corp DE | 33,756 | $0.10M | 0.0% | +94.8% | 0.078% |  |
| 8/14/2025 | Jane Street Group LLC | 87,769 | $0.27M | 0.0% | N/A | 0.203% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 118,297 | $0.36M | 0.0% | +206.5% | 0.274% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 14,051 | $43K | 0.0% | N/A | 0.033% |  |
| 8/14/2025 | Federated Hermes Inc. | 44,000 | $0.14M | 0.0% | +22.2% | 0.102% |  |
| 8/13/2025 | Marshall Wace LLP | 62,057 | $0.19M | 0.0% | +152.7% | 0.144% |  |
| 8/12/2025 | XTX Topco Ltd | 34,939 | $0.11M | 0.0% | N/A | 0.081% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 27,855 | $86K | 0.0% | -29.5% | 0.064% |  |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 12,000 | $37K | 0.0% | N/A | 0.028% |  |
| 8/8/2025 | Phoenix Wealth Advisors | 10,500 | $32K | 0.0% | N/A | 0.024% |  |
| 8/8/2025 | Geode Capital Management LLC | 287,601 | $0.88M | 0.0% | -49.0% | 0.665% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 42,025 | $0.13M | 0.0% | N/A | 0.097% |  |
| 7/30/2025 | Ethic Inc. | 17,036 | $56K | 0.0% | N/A | 0.039% |  |
| 7/28/2025 | TD Asset Management Inc | 252,196 | $0.77M | 0.0% | +179.5% | 0.584% |  |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 19,122 | $59K | 0.0% | +25.2% | 0.044% |  |
| 7/1/2025 | Kera Capital Partners Inc. | 421,924 | $1.30M | 0.3% | +12.2% | 0.976% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 104,460 | $0.20M | 0.0% | -7.9% | 0.242% |  |
| 5/29/2025 | Rhumbline Advisers | 31,614 | $61K | 0.0% | +22.0% | 0.073% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 104,460 | $0.20M | 0.0% | -7.9% | 0.242% |  |
| 5/16/2025 | Insight Holdings Group LLC | 989,054 | $1.91M | 0.1% | +8.3% | 2.288% |  |
| 5/16/2025 | AQR Capital Management LLC | 71,057 | $0.14M | 0.0% | N/A | 0.164% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 68,628 | $0.13M | 0.0% | +31.1% | 0.159% |  |
| 5/14/2025 | Wellington Management Group LLP | 37,828 | $73K | 0.0% | -86.2% | 0.088% |  |
| 5/12/2025 | Nuveen LLC | 47,508 | $92K | 0.0% | N/A | 0.110% |  |
| 4/30/2025 | Peapod Lane Capital LLC | 396,221 | $0.77M | 0.9% | N/A | 0.917% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 48,784 | $94K | 0.0% | +22.2% | 0.113% |  |
| 4/8/2025 | Rhumbline Advisers | 31,614 | $61K | 0.0% | +22.0% | 0.073% |  |
| 3/24/2025 | Wellington Management Group LLP | 274,414 | $1.03M | 0.0% | +16.7% | 0.636% |  |
| 2/19/2025 | Public Employees Retirement System of Ohio | 33,434 | $0.13M | 0.0% | N/A | 0.077% |  |
| 2/17/2025 | Squarepoint Ops LLC | 11,488 | $43K | 0.0% | N/A | 0.027% |  |
| 2/17/2025 | Two Sigma Advisers LP | 80,290 | $0.30M | 0.0% | +375.1% | 0.186% |  |
| 2/17/2025 | Two Sigma Investments LP | 181,654 | $0.68M | 0.0% | +47.9% | 0.421% |  |
| 2/17/2025 | Sphera Funds Management LTD. | 118,758 | $0.44M | 0.1% | -52.2% | 0.275% |  |
| 2/17/2025 | Millennium Management LLC | 746,521 | $2.79M | 0.0% | -40.4% | 1.729% |  |