| 5/14/2026 | Renaissance Technologies LLC | 725,120 | $0.58M | 0.0% | N/A | 0.742% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 38,191 | $44K | 0.0% | N/A | 0.092% |  |
| 2/18/2026 | Millennium Management LLC | 32,267 | $37K | 0.0% | N/A | 0.078% |  |
| 2/13/2026 | State Street Corp | 140,113 | $0.16M | 0.0% | N/A | 0.338% |  |
| 2/11/2026 | LPL Financial LLC | 32,764 | $38K | 0.0% | N/A | 0.079% |  |
| 2/9/2026 | Geode Capital Management LLC | 530,192 | $0.62M | 0.0% | N/A | 1.279% |  |
| 2/9/2026 | Texas Capital Bank Wealth Management Services Inc | 104,200 | $0.12M | 0.0% | N/A | 0.251% |  |
| 2/9/2026 | Simplify Asset Management Inc. | 1,872,322 | $2.17M | 0.0% | N/A | 4.518% |  |
| 2/6/2026 | HighTower Advisors LLC | 50,500 | $59K | 0.0% | N/A | 0.122% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 48,000 | $56K | 0.0% | N/A | 0.116% |  |
| 1/28/2026 | Key Client Fiduciary Advisors LLC | 84,587 | $98K | 0.0% | N/A | 0.204% |  |
| 10/20/2025 | Simplify Asset Management Inc. | 975,608 | $0.44M | 0.0% | +13.8% | 2.354% |  |
| 10/14/2025 | Key Client Fiduciary Advisors LLC | 137,959 | $63K | 0.0% | -59.9% | 0.333% |  |
| 8/7/2025 | Simplify Asset Management Inc. | 857,360 | $0.26M | 0.0% | -9.8% | 2.069% |  |
| 7/9/2025 | Key Client Fiduciary Advisors LLC | 343,862 | $0.10M | 0.0% | -11.5% | 0.830% |  |
| 5/21/2025 | Acadian Asset Management LLC | 1,280,531 | $0.39M | 0.0% | +470.4% | 3.090% |  |
| 5/16/2025 | 683 Capital Management LLC | 1,449,900 | $0.44M | 0.0% | +7.4% | 3.499% |  |
| 5/15/2025 | Baker BROS. Advisors LP | 404,744 | $0.12M | 0.0% | -65.5% | 0.977% |  |
| 5/8/2025 | Monaco Asset Management SAM | 1,050,000 | $0.32M | 0.1% | +410.0% | 2.534% |  |
| 2/17/2025 | Point72 Asset Management L.P. | 1,400,000 | $4.03M | 0.0% | N/A | 3.653% |  |
| 2/17/2025 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105,108 | $0.30M | 0.0% | -36.3% | 0.274% |  |
| 2/17/2025 | J. Goldman & Co LP | 67,500 | $0.19M | 0.0% | N/A | 0.176% |  |
| 2/17/2025 | 683 Capital Management LLC | 1,350,000 | $3.88M | 0.2% | -2.2% | 3.523% |  |
| 2/14/2025 | Jane Street Group LLC | 37,098 | $0.11M | 0.0% | N/A | 0.097% |  |
| 2/14/2025 | Dauntless Investment Group LLC | 50,000 | $0.14M | 0.2% | N/A | 0.130% |  |
| 2/14/2025 | Gilead Sciences Inc. | 5,319,148 | $15.29M | 1.0% | N/A | 13.881% |  |
| 2/13/2025 | Marshall Wace LLP | 185,690 | $0.54M | 0.0% | +251.1% | 0.485% |  |
| 2/13/2025 | NewEdge Advisors LLC | 50,045 | $0.14M | 0.0% | +1,668,066.7% | 0.131% |  |
| 2/13/2025 | ADAR1 Capital Management LLC | 106,000 | $0.31M | 0.1% | N/A | 0.277% |  |
| 2/12/2025 | Knott David M Jr | 23,626 | $68K | 0.0% | -63.8% | 0.062% |  |
| 2/12/2025 | BIT Capital GmbH | 282,008 | $0.81M | 0.1% | +248.2% | 0.736% |  |
| 2/11/2025 | LPL Financial LLC | 75,800 | $0.22M | 0.0% | N/A | 0.198% |  |
| 2/11/2025 | Simplify Asset Management Inc. | 946,046 | $2.72M | 0.1% | -10.5% | 2.469% |  |
| 2/10/2025 | Monaco Asset Management SAM | 205,874 | $0.59M | 0.1% | N/A | 0.537% |  |
| 2/7/2025 | HighTower Advisors LLC | 52,500 | $0.15M | 0.0% | +105.9% | 0.137% |  |
| 2/7/2025 | Prosperity Wealth Management Inc. | 22,000 | $63K | 0.0% | N/A | 0.057% |  |
| 1/17/2025 | Key Client Fiduciary Advisors LLC | 361,253 | $1.04M | 0.5% | +12.2% | 0.943% |  |
| 1/15/2025 | HB Wealth Management LLC | 51,500 | $0.15M | 0.0% | +103.2% | 0.134% |  |
| 12/13/2024 | Exome Asset Management LLC | 102,631 | $0.26M | 0.2% | N/A | 0.268% |  |
| 11/16/2024 | Geode Capital Management LLC | 329,291 | $0.85M | 0.0% | +18.0% | 1.286% |  |
| 11/15/2024 | HighTower Advisors LLC | 25,500 | $65K | 0.0% | N/A | 0.100% |  |
| 11/14/2024 | Acuta Capital Partners LLC | 120,500 | $0.31M | 0.3% | -38.2% | 0.471% |  |
| 11/12/2024 | Valence8 US LP | 18,511 | $48K | 0.0% | N/A | 0.072% |  |
| 11/6/2024 | Simplify Asset Management Inc. | 1,056,895 | $2.72M | 0.1% | +67.4% | 4.128% |  |
| 10/18/2024 | Key Client Fiduciary Advisors LLC | 321,923 | $0.83M | 0.4% | +13.0% | 1.258% |  |
| 8/14/2024 | Marshall Wace LLP | 79,758 | $0.16M | 0.0% | +268.2% | 0.312% |  |
| 8/13/2024 | Simplify Asset Management Inc. | 631,269 | $1.24M | 0.1% | +67.9% | 2.466% |  |
| 8/9/2024 | Renaissance Technologies LLC | 97,670 | $0.19M | 0.0% | -14.7% | 0.382% |  |
| 8/6/2024 | Acadian Asset Management LLC | 256,655 | $0.50M | 0.0% | -9.1% | 1.003% |  |
| 7/16/2024 | Key Client Fiduciary Advisors LLC | 284,856 | $0.56M | 0.3% | +22.2% | 1.113% |  |
| 5/10/2024 | Acadian Asset Management LLC | 282,413 | $0.75M | 0.0% | +349.3% | 1.103% |  |
| 5/10/2024 | Vanguard Group Inc. | 867,708 | $2.31M | 0.0% | +111.7% | 3.389% |  |
| 4/15/2024 | Key Client Fiduciary Advisors LLC | 233,018 | $0.62M | 0.3% | +8.6% | 0.910% |  |
| 1/9/2024 | Key Client Fiduciary Advisors LLC | 214,610 | $0.89M | 0.5% | -5.6% | 0.839% |  |
| 11/15/2023 | Key Client Fiduciary Advisors LLC | 227,273 | $0.31M | 0.2% | +43.3% | 0.889% |  |
| 11/15/2023 | Acuta Capital Partners LLC | 354,166 | $0.49M | 0.3% | N/A | 1.385% |  |
| 11/14/2023 | 683 Capital Management LLC | 490,000 | $0.68M | 0.1% | +60.7% | 1.916% |  |
| 10/27/2023 | TD Asset Management Inc | 46,994 | $65K | 0.0% | +100.0% | 0.184% |  |
| 8/24/2023 | Perceptive Advisors LLC | 586,733 | $1.84M | 0.1% | -91.3% | 4.914% |  |
| 8/14/2023 | Samsara BioCapital LLC | 602,203 | $1.89M | 0.3% | -28.8% | 5.044% |  |
| 8/14/2023 | 683 Capital Management LLC | 304,999 | $0.96M | 0.1% | -89.1% | 2.554% |  |
| 8/14/2023 | Cormorant Asset Management LP | 1,073,046 | $3.36M | 0.2% | -27.6% | 8.987% |  |
| 8/14/2023 | Rock Springs Capital Management LP | 1,074,517 | $3.36M | 0.1% | -76.9% | 8.999% |  |
| 8/9/2023 | TD Asset Management Inc | 23,497 | $74K | 0.0% | N/A | 0.197% |  |
| 7/13/2023 | Key Client Fiduciary Advisors LLC | 158,597 | $0.50M | 0.3% | -89.7% | 1.328% |  |
| 5/16/2023 | Baker BROS. Advisors LP | 7,425,570 | $2.53M | 0.0% | +1,226.7% | 6.218% |  |
| 5/12/2023 | Platinum Investment Management Ltd. | 264,413 | $90K | 0.0% | -80.1% | 0.221% |  |
| 5/11/2023 | Knott David M Jr | 557,939 | $0.19M | 0.1% | -33.6% | 0.467% |  |
| 4/25/2023 | Key Client Fiduciary Advisors LLC | 1,535,816 | $0.52M | 0.3% | +13.8% | 1.293% |  |
| 2/14/2023 | 683 Capital Management LLC | 2,750,000 | $1.24M | 0.1% | +21.4% | 2.777% |  |
| 2/13/2023 | Element Capital Management LLC | 1,158,551 | $0.52M | 0.3% | N/A | 1.170% |  |
| 2/13/2023 | Knott David M Jr | 840,000 | $0.38M | 0.1% | -6.7% | 0.848% |  |
| 1/17/2023 | Key Client Fiduciary Advisors LLC | 1,349,321 | $0.61M | 0.4% | +20.4% | 1.363% |  |
| 11/15/2022 | Tri Locum Partners LP | 711,798 | $0.63M | 0.2% | N/A | 0.719% |  |
| 11/15/2022 | Perceptive Advisors LLC | 7,472,148 | $6.58M | 0.2% | -6.0% | 7.546% |  |
| 11/14/2022 | Annandale Capital LLC | 40,000 | $35K | 0.0% | N/A | 0.040% |  |
| 11/14/2022 | 683 Capital Management LLC | 2,265,000 | $1.99M | 0.2% | +57.3% | 2.287% |  |
| 11/7/2022 | Virtu Financial LLC | 77,616 | $68K | 0.0% | +168.9% | 0.078% |  |
| 10/12/2022 | Key Client Fiduciary Advisors LLC | 1,120,943 | $0.99M | 0.9% | +3.8% | 1.132% |  |
| 8/12/2022 | DLD Asset Management LP | 500,000 | $0.58M | 0.0% | +100.0% | 0.566% |  |
| 8/11/2022 | Knott David M Jr | 408,953 | $0.47M | 0.2% | +1,529.3% | 0.463% |  |
| 7/15/2022 | Gilman Hill Asset Management LLC | 22,500 | $26K | 0.0% | +80.0% | 0.025% |  |
| 5/17/2022 | Rock Springs Capital Management LP | 3,595,447 | $6.29M | 0.2% | +2.1% | 4.071% |  |
| 5/16/2022 | J. Goldman & Co LP | 162,000 | $0.28M | 0.0% | -70.0% | 0.183% |  |
| 5/16/2022 | Ghost Tree Capital LLC | 993,714 | $1.74M | 0.4% | -26.4% | 1.125% |  |
| 5/13/2022 | DLD Asset Management LP | 250,000 | $0.44M | 0.0% | -63.1% | 0.283% |  |
| 5/13/2022 | M28 Capital Management LP | 2,664,400 | $4.66M | 4.3% | +166.4% | 3.017% |  |
| 5/12/2022 | Gyon Technologies Capital Management LP | 21,659 | $38K | 0.0% | N/A | 0.025% |  |
| 5/9/2022 | Qube Research & Technologies Ltd | 36,246 | $63K | 0.0% | N/A | 0.041% |  |