| 11/19/2025 | Sunbelt Securities Inc. | 383,999 | $0.39M | 0.0% | +357.1% | 0.279% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 1,383,116 | $1.40M | 0.0% | +87.3% | 1.005% |  |
| 11/17/2025 | Two Seas Capital LP | 3,000,000 | $3.03M | 0.0% | N/A | 2.179% |  |
| 11/17/2025 | Centiva Capital LP | 24,949 | $25K | 0.0% | N/A | 0.018% |  |
| 11/17/2025 | Bank of America Corp DE | 40,663 | $41K | 0.0% | +41.5% | 0.030% |  |
| 11/14/2025 | Masters Capital Management LLC | 3,999,273 | $4.04M | 0.1% | +46.6% | 2.996% |  |
| 11/14/2025 | Ghisallo Capital Management LLC | 2,960,066 | $2.99M | 0.1% | N/A | 2.218% |  |
| 11/12/2025 | Sprott Inc. | 25,000 | $25K | 0.0% | N/A | 0.019% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,523,997 | $4.57M | 0.0% | +9.6% | 3.389% |  |
| 11/7/2025 | Aberdeen Group plc | 2,500,000 | $2.53M | 0.0% | N/A | 1.873% |  |
| 11/3/2025 | New York State Common Retirement Fund | 58,700 | $59K | 0.0% | -30.2% | 0.044% |  |
| 10/31/2025 | Perkins Capital Management Inc. | 1,127,000 | $1.14M | 1.0% | N/A | 0.844% |  |
| 10/23/2025 | SG Americas Securities LLC | 26,061 | $26K | 0.0% | N/A | 0.020% |  |
| 10/3/2025 | Luminus Management LLC | 912,805 | $0.92M | 0.8% | +14.8% | 0.684% |  |
| 8/15/2025 | Bank of America Corp DE | 28,746 | $33K | 0.0% | -33.0% | 0.026% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,768 | $43K | 0.0% | N/A | 0.035% |  |
| 8/13/2025 | Invesco Ltd. | 35,617 | $41K | 0.0% | N/A | 0.033% |  |
| 8/13/2025 | New York State Common Retirement Fund | 84,100 | $97K | 0.0% | N/A | 0.078% |  |
| 8/13/2025 | Quadrature Capital Ltd | 24,917 | $29K | 0.0% | N/A | 0.023% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 32,718 | $38K | 0.0% | +71,026.1% | 0.030% |  |
| 8/8/2025 | Intech Investment Management LLC | 36,354 | $42K | 0.0% | N/A | 0.034% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,577,369 | $1.81M | 0.0% | +420.3% | 1.458% |  |
| 7/23/2025 | Traphagen Investment Advisors LLC | 29,295 | $34K | 0.0% | N/A | 0.027% |  |
| 7/8/2025 | Parallel Advisors LLC | 40,000 | $46K | 0.0% | N/A | 0.037% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 86,302 | $0.13M | 0.0% | +35.7% | 0.080% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 86,302 | $0.13M | 0.0% | +35.7% | 0.082% |  |
| 5/16/2025 | Alyeska Investment Group L.P. | 1,887,843 | $2.81M | 0.0% | N/A | 1.791% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 26,048 | $39K | 0.0% | N/A | 0.025% |  |
| 5/15/2025 | Ghisallo Capital Management LLC | 422,004 | $0.63M | 0.1% | N/A | 0.400% |  |
| 5/14/2025 | Northwestern Mutual Wealth Management Co. | 24,559 | $37K | 0.0% | N/A | 0.023% |  |
| 5/14/2025 | Berkshire Asset Management LLC PA | 20,000 | $30K | 0.0% | N/A | 0.019% |  |
| 5/5/2025 | Sargent Investment Group LLC | 43,500 | $65K | 0.0% | -92.0% | 0.041% |  |
| 4/22/2025 | XML Financial LLC | 178,795 | $0.27M | 0.0% | N/A | 0.197% |  |
| 2/18/2025 | Sunbelt Securities Inc. | 83,999 | $67K | 0.0% | N/A | 0.142% |  |
| 2/17/2025 | Luminus Management LLC | 1,016,720 | $0.83M | 1.0% | -11.8% | 1.713% |  |
| 2/17/2025 | Citadel Advisors LLC | 119,887 | $98K | 0.0% | N/A | 0.202% |  |
| 2/14/2025 | Nantahala Capital Management LLC | 94,541 | $77K | 0.0% | -25.2% | 0.159% |  |
| 2/14/2025 | Lido Advisors LLC | 140,016 | $0.12M | 0.0% | +40.0% | 0.236% |  |
| 2/12/2025 | Geode Capital Management LLC | 279,504 | $0.23M | 0.0% | +30.9% | 0.471% |  |
| 2/11/2025 | LPL Financial LLC | 53,391 | $44K | 0.0% | +29.1% | 0.090% |  |
| 1/27/2025 | Sargent Investment Group LLC | 541,500 | $0.44M | 0.1% | N/A | 0.913% |  |
| 8/20/2024 | Nantahala Capital Management LLC | 126,362 | $0.10M | 0.0% | -15.6% | 0.241% |  |
| 5/20/2024 | Virtu Financial LLC | 34,671 | $28K | 0.0% | +66.4% | 0.067% |  |
| 8/14/2023 | Luminus Management LLC | 878,378 | $1.22M | 0.4% | +2.7% | 2.024% |  |
| 2/13/2023 | Levin Capital Strategies L.P. | 36,799 | $50K | 0.0% | N/A | 0.094% |  |
| 11/15/2022 | Cantor Fitzgerald L. P. | 264,653 | $0.41M | 0.0% | -20.7% | 0.698% |  |
| 11/14/2022 | Luminus Management LLC | 846,662 | $1.30M | 0.5% | -3.1% | 2.232% |  |
| 11/14/2022 | Verition Fund Management LLC | 36,166 | $55K | 0.0% | -22.6% | 0.095% |  |
| 11/10/2022 | Nantahala Capital Management LLC | 286,432 | $0.44M | 0.0% | -7.3% | 0.755% |  |
| 8/15/2022 | Nantahala Capital Management LLC | 308,978 | $0.70M | 0.0% | -2.0% | 0.815% |  |
| 8/15/2022 | Luminus Management LLC | 873,804 | $1.98M | 0.6% | +15.7% | 2.304% |  |
| 7/22/2022 | Geneos Wealth Management Inc. | 42,450 | $98K | 0.0% | -32.0% | 0.112% |  |
| 6/2/2022 | Verition Fund Management LLC | 36,166 | $0.12M | 0.0% | N/A | 0.095% |  |
| 5/23/2022 | Cantor Fitzgerald L. P. | 333,717 | $1.12M | 0.1% | -20.0% | 0.880% |  |
| 2/15/2022 | KCL Capital L.P. | 10,000 | $54K | 0.0% | N/A | 0.027% |  |
| 2/15/2022 | Covalis Capital LLP | 134,532 | $0.72M | 0.3% | N/A | 0.365% |  |
| 2/2/2022 | New York State Common Retirement Fund | 13,800 | $74K | 0.0% | N/A | 0.037% |  |
| 2/1/2022 | Kornitzer Capital Management Inc. KS | 133,000 | $0.71M | 0.0% | N/A | 0.361% |  |