| 2/18/2026 | XTX Topco Ltd | 118,938 | $0.45M | 0.0% | +127.1% | 0.144% |  |
| 2/18/2026 | Quadrature Capital Ltd | 57,646 | $0.22M | 0.0% | +195.4% | 0.070% |  |
| 2/18/2026 | Millennium Management LLC | 5,206,364 | $19.84M | 0.0% | +7.2% | 6.289% |  |
| 2/18/2026 | Man Group plc | 39,225 | $0.15M | 0.0% | N/A | 0.047% |  |
| 2/18/2026 | Caption Management LLC | 415,294 | $1.58M | 0.0% | -85.4% | 0.502% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 111,216 | $0.42M | 0.0% | +42.2% | 0.134% |  |
| 2/17/2026 | ADAR1 Capital Management LLC | 185,689 | $0.71M | 0.1% | -21.2% | 0.224% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 61,759 | $0.24M | 0.0% | N/A | 0.075% |  |
| 2/17/2026 | J. Goldman & Co LP | 40,500 | $0.15M | 0.0% | -88.0% | 0.049% |  |
| 2/17/2026 | AQR Capital Management LLC | 502,251 | $1.91M | 0.0% | -10.7% | 0.607% |  |
| 2/17/2026 | Jump Financial LLC | 96,074 | $0.37M | 0.0% | N/A | 0.116% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 29,008 | $0.11M | 0.0% | +26.3% | 0.035% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 344,246 | $1.31M | 0.0% | +111.4% | 0.416% |  |
| 2/17/2026 | Graham Capital Management L.P. | 42,255 | $0.16M | 0.0% | N/A | 0.051% |  |
| 2/16/2026 | Squarepoint Ops LLC | 30,416 | $0.12M | 0.0% | N/A | 0.037% |  |
| 2/16/2026 | Barclays PLC | 78,470 | $0.30M | 0.0% | +10.7% | 0.095% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 927,821 | $3.54M | 0.0% | -50.8% | 1.121% |  |
| 2/13/2026 | State Street Corp | 911,925 | $3.47M | 0.0% | +2.2% | 1.102% |  |
| 2/13/2026 | Ieq Capital LLC | 49,150 | $0.19M | 0.0% | -24.2% | 0.059% |  |
| 2/13/2026 | Wells Fargo & Company MN | 56,897 | $0.22M | 0.0% | +48.0% | 0.069% |  |
| 2/12/2026 | Jane Street Group LLC | 678,942 | $2.59M | 0.0% | +53.5% | 0.820% |  |
| 2/12/2026 | MetLife Investment Management LLC | 13,597 | $52K | 0.0% | -47.1% | 0.016% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 22,848 | $87K | 0.0% | N/A | 0.028% |  |
| 2/12/2026 | Renaissance Technologies LLC | 297,266 | $1.13M | 0.0% | -65.4% | 0.359% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 327,494 | $1.25M | 0.0% | +482.1% | 0.396% |  |
| 2/12/2026 | EntryPoint Capital LLC | 53,321 | $0.20M | 0.1% | N/A | 0.064% |  |
| 2/12/2026 | Federated Hermes Inc. | 358,907 | $1.37M | 0.0% | +14,885.7% | 0.434% |  |
| 2/12/2026 | Marex Group plc | 312,000 | $1.19M | 0.0% | +121.3% | 0.377% |  |
| 2/11/2026 | Deutsche Bank AG | 34,390 | $0.13M | 0.0% | -37.5% | 0.042% |  |
| 2/11/2026 | Cerity Partners LLC | 234,737 | $0.89M | 0.0% | -1.8% | 0.284% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,347,215 | $5.13M | 0.0% | -14.5% | 1.627% |  |
| 2/10/2026 | AXQ Capital LP | 17,655 | $67K | 0.0% | -53.3% | 0.021% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,093,323 | $4.17M | 0.0% | +6.9% | 1.321% |  |
| 2/9/2026 | Blue Owl Capital Holdings LP | 6,823,690 | $26M | 2.0% | +16.6% | 8.243% |  |
| 2/2/2026 | AIGH Capital Management LLC | 2,000,000 | $7.62M | 1.9% | +100.0% | 2.416% |  |
| 1/26/2026 | CWM LLC | 32,631 | $0.12M | 0.0% | -9.4% | 0.039% |  |
| 1/9/2026 | SG Americas Securities LLC | 15,757 | $60K | 0.0% | N/A | 0.019% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 25,261 | $82K | 0.0% | -54.6% | 0.031% |  |
| 12/1/2025 | Cantor Fitzgerald L. P. | 127,500 | $0.41M | 0.0% | N/A | 0.154% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 17,533 | $57K | 0.0% | N/A | 0.021% |  |
| 11/17/2025 | Woodline Partners LP | 1,622,850 | $5.24M | 0.0% | +160.6% | 1.960% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 1,887,169 | $6.10M | 0.0% | -9.1% | 2.280% |  |
| 11/17/2025 | Bank of America Corp DE | 28,147 | $91K | 0.0% | -42.1% | 0.034% |  |
| 11/17/2025 | Cantor Fitzgerald L. P. | 127,500 | $0.41M | 0.0% | N/A | 0.154% |  |
| 11/17/2025 | Alliancebernstein L.P. | 74,530 | $0.24M | 0.0% | +19.5% | 0.090% |  |
| 11/14/2025 | Creative Planning | 64,279 | $0.21M | 0.0% | N/A | 0.078% |  |
| 11/14/2025 | Virtu Financial LLC | 102,680 | $0.33M | 0.0% | +119.6% | 0.124% |  |
| 11/14/2025 | Deerfield Management Company L.P. | 30,606,974 | $98.86M | 1.5% | +44.2% | 36.974% |  |
| 11/14/2025 | Two Sigma Investments LP | 134,729 | $0.44M | 0.0% | -85.1% | 0.163% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 78,216 | $0.25M | 0.0% | -24.2% | 0.094% |  |
| 11/14/2025 | Mangrove Partners IM LLC | 442,236 | $1.43M | 0.1% | -42.6% | 0.534% |  |
| 11/13/2025 | UBS Group AG | 257,999 | $0.83M | 0.0% | +138.1% | 0.312% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 10,146 | $33K | 0.0% | +75.8% | 0.012% |  |
| 11/13/2025 | Blue Owl Capital Holdings LP | 5,853,040 | $18.91M | 5.8% | +18.8% | 7.071% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 56,257 | $0.18M | 0.0% | +79.4% | 0.068% |  |
| 11/12/2025 | Intech Investment Management LLC | 21,220 | $69K | 0.0% | -18.3% | 0.026% |  |
| 11/10/2025 | AXQ Capital LP | 37,771 | $0.12M | 0.0% | +90.3% | 0.046% |  |
| 11/7/2025 | GSA Capital Partners LLP | 81,406 | $0.26M | 0.0% | -18.5% | 0.098% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,087,840 | $9.97M | 0.0% | +44.2% | 3.730% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 25,261 | $82K | 0.0% | -54.6% | 0.031% |  |
| 11/5/2025 | B.O.S.S. Retirement Advisors LLC | 12,719 | $41K | 0.0% | N/A | 0.015% |  |
| 10/31/2025 | AIGH Capital Management LLC | 1,000,000 | $3.23M | 0.9% | N/A | 1.208% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 18,248 | $59K | 0.0% | +33.9% | 0.022% |  |
| 10/23/2025 | Next Level Private LLC | 41,700 | $0.14M | 0.0% | +108.5% | 0.050% |  |
| 10/17/2025 | Ethic Inc. | 75,397 | $0.24M | 0.0% | +22.2% | 0.091% |  |
| 10/15/2025 | CWM LLC | 36,013 | $0.12M | 0.0% | +10.3% | 0.044% |  |
| 8/15/2025 | Opaleye Management Inc. | 4,110,000 | $11.88M | 2.4% | +114.7% | 4.965% |  |
| 8/15/2025 | Massar Capital Management LP | 51,556 | $0.15M | 0.1% | N/A | 0.062% |  |
| 8/14/2025 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 307,198 | $0.89M | 0.0% | +70.6% | 0.371% |  |
| 8/14/2025 | Velan Capital Investment Management LP | 33,000 | $95K | 0.1% | +17.9% | 0.040% |  |
| 8/14/2025 | Cerity Partners LLC | 220,201 | $0.64M | 0.0% | N/A | 0.266% |  |
| 8/12/2025 | XTX Topco Ltd | 167,404 | $0.48M | 0.0% | N/A | 0.202% |  |
| 8/12/2025 | American Century Companies Inc. | 69,285 | $0.20M | 0.0% | +7.8% | 0.084% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 55,648 | $0.16M | 0.0% | -13.9% | 0.067% |  |
| 8/8/2025 | Intech Investment Management LLC | 25,963 | $75K | 0.0% | -23.5% | 0.041% |  |
| 8/8/2025 | Geode Capital Management LLC | 904,425 | $2.61M | 0.0% | -0.4% | 1.413% |  |
| 8/6/2025 | Savant Capital LLC | 13,444 | $39K | 0.0% | N/A | 0.021% |  |
| 7/30/2025 | Ethic Inc. | 61,723 | $0.19M | 0.0% | N/A | 0.096% |  |
| 7/25/2025 | CWM LLC | 32,652 | $94K | 0.0% | +205.0% | 0.051% |  |
| 7/11/2025 | Assenagon Asset Management S.A. | 256,861 | $0.74M | 0.0% | +17.6% | 0.401% |  |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 13,629 | $44K | 0.0% | N/A | 0.021% |  |
| 7/8/2025 | Next Level Private LLC | 20,000 | $58K | 0.0% | N/A | 0.031% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 2,671,271 | $5.74M | 0.0% | -35.7% | 4.172% |  |
| 5/29/2025 | Rhumbline Advisers | 65,018 | $0.14M | 0.0% | +15.7% | 0.102% |  |
| 5/21/2025 | Acadian Asset Management LLC | 53,239 | $0.11M | 0.0% | N/A | 0.083% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 2,671,271 | $5.74M | 0.0% | -35.7% | 4.172% |  |
| 5/16/2025 | AQR Capital Management LLC | 112,226 | $0.24M | 0.0% | N/A | 0.175% |  |
| 5/16/2025 | Alyeska Investment Group L.P. | 1,442,473 | $3.10M | 0.0% | +46.6% | 2.253% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 354,232 | $0.76M | 0.0% | +51.5% | 0.553% |  |
| 5/15/2025 | Velan Capital Investment Management LP | 28,000 | $60K | 0.1% | +55.6% | 0.044% |  |
| 5/15/2025 | Driehaus Capital Management LLC | 355,995 | $0.77M | 0.0% | -72.0% | 0.556% |  |
| 5/14/2025 | Walleye Capital LLC | 17,166 | $37K | 0.0% | N/A | 0.027% |  |
| 5/14/2025 | Jump Financial LLC | 86,350 | $0.19M | 0.0% | -19.7% | 0.135% |  |
| 5/13/2025 | Algert Global LLC | 23,280 | $50K | 0.0% | +91.0% | 0.036% |  |
| 5/13/2025 | American Century Companies Inc. | 64,284 | $0.14M | 0.0% | +14.2% | 0.100% |  |
| 5/13/2025 | Altium Capital Management LLC | 273,204 | $0.59M | 1.4% | -69.7% | 0.427% |  |
| 5/12/2025 | Nuveen LLC | 174,788 | $0.38M | 0.0% | N/A | 0.273% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 100,457 | $0.22M | 0.0% | -19.7% | 0.157% |  |
| 4/30/2025 | Alps Advisors Inc. | 47,460 | $0.10M | 0.0% | -8.0% | 0.074% |  |
| 4/8/2025 | Rhumbline Advisers | 65,018 | $0.14M | 0.0% | +15.7% | 0.102% |  |