| 11/17/2025 | Kestra Private Wealth Services LLC | 10,749 | $36K | 0.0% | N/A | 0.016% |  |
| 11/17/2025 | Welch Capital Partners LLC NY | 1,469,313 | $4.94M | 1.0% | +14.3% | 2.158% |  |
| 11/17/2025 | Millennium Management LLC | 34,137 | $0.12M | 0.0% | -31.6% | 0.050% |  |
| 11/17/2025 | Centiva Capital LP | 79,944 | $0.27M | 0.0% | N/A | 0.117% |  |
| 11/14/2025 | Shaolin Capital Management LLC | 175,000 | $0.59M | 0.0% | -31.3% | 0.257% |  |
| 11/14/2025 | Man Group plc | 315,581 | $1.06M | 0.0% | +1,803.0% | 0.464% |  |
| 11/14/2025 | Two Sigma Investments LP | 604,387 | $2.03M | 0.0% | +19.2% | 0.888% |  |
| 11/12/2025 | Sierra Summit Advisors LLC | 152,934 | $0.51M | 0.1% | N/A | 0.225% |  |
| 11/12/2025 | Quantbot Technologies LP | 14,581 | $49K | 0.0% | -64.0% | 0.021% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 51,500 | $0.17M | 0.0% | N/A | 0.076% |  |
| 11/7/2025 | GSA Capital Partners LLP | 20,725 | $70K | 0.0% | N/A | 0.030% |  |
| 11/7/2025 | Vanguard Group Inc. | 951,318 | $3.20M | 0.0% | +54.9% | 1.397% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 142,101 | $0.48M | 0.0% | -11.0% | 0.209% |  |
| 11/4/2025 | Independent Advisor Alliance | 25,246 | $85K | 0.0% | N/A | 0.037% |  |
| 10/29/2025 | Verdence Capital Advisors LLC | 30,174 | $0.10M | 0.0% | -30.1% | 0.044% |  |
| 8/16/2025 | Evergreen Capital Management LLC | 92,937 | $0.47M | 0.0% | N/A | 0.145% |  |
| 8/15/2025 | Owl Creek Asset Management L.P. | 336,006 | $1.70M | 0.1% | -51.5% | 0.522% |  |
| 8/15/2025 | Man Group plc | 16,583 | $84K | 0.0% | N/A | 0.026% |  |
| 8/15/2025 | Lazard Asset Management LLC | 226,777 | $1.15M | 0.0% | N/A | 0.353% |  |
| 8/15/2025 | Bank of America Corp DE | 9,707 | $49K | 0.0% | +11,320.0% | 0.015% |  |
| 8/14/2025 | Welch Capital Partners LLC NY | 1,285,190 | $6.52M | 1.5% | +33.0% | 1.998% |  |
| 8/14/2025 | Shaolin Capital Management LLC | 254,619 | $1.29M | 0.0% | -59.9% | 0.396% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 14,643 | $74K | 0.0% | N/A | 0.023% |  |
| 8/13/2025 | Archon Capital Management LLC | 81,855 | $0.42M | 0.3% | N/A | 0.127% |  |
| 8/13/2025 | Marshall Wace LLP | 808,127 | $4.10M | 0.0% | N/A | 1.257% |  |
| 8/13/2025 | Walleye Capital LLC | 96,864 | $0.49M | 0.0% | N/A | 0.151% |  |
| 8/13/2025 | Invesco Ltd. | 47,667 | $0.24M | 0.0% | N/A | 0.074% |  |
| 8/13/2025 | Quantbot Technologies LP | 40,484 | $0.21M | 0.0% | N/A | 0.063% |  |
| 8/13/2025 | OMERS ADMINISTRATION Corp | 30,800 | $0.16M | 0.0% | N/A | 0.048% |  |
| 8/12/2025 | XTX Topco Ltd | 56,840 | $0.29M | 0.0% | N/A | 0.088% |  |
| 8/12/2025 | Heron Bay Capital Management | 64,437 | $0.33M | 0.1% | N/A | 0.100% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 159,612 | $0.81M | 0.0% | +591,055.6% | 0.248% |  |
| 8/8/2025 | Cetera Investment Advisers | 10,000 | $51K | 0.0% | N/A | 0.016% |  |
| 8/8/2025 | Geode Capital Management LLC | 171,606 | $0.87M | 0.0% | +35.9% | 0.267% |  |
| 7/25/2025 | Verdence Capital Advisors LLC | 43,181 | $0.22M | 0.0% | -10.4% | 0.067% |  |
| 7/18/2025 | Truist Financial Corp | 14,700 | $71K | 0.0% | N/A | 0.023% |  |
| 7/10/2025 | Baader Bank Aktiengesellschaft | 51,000 | $0.26M | 0.0% | N/A | 0.079% |  |
| 5/16/2025 | Radcliffe Capital Management L.P. | 264,620 | $0.40M | 0.0% | -7.4% | 0.414% |  |
| 5/9/2025 | Welch Capital Partners LLC NY | 966,250 | $1.46M | 0.3% | +85.1% | 1.511% |  |
| 5/2/2025 | Verdence Capital Advisors LLC | 48,179 | $73K | 0.0% | N/A | 0.075% |  |
| 2/18/2025 | AWM Investment Company Inc. | 817,305 | $1.32M | 0.2% | -12.8% | 1.353% |  |
| 2/17/2025 | Welch Capital Partners LLC NY | 522,073 | $0.85M | 0.2% | +480.1% | 0.865% |  |
| 2/17/2025 | Two Sigma Advisers LP | 164,800 | $0.27M | 0.0% | N/A | 0.273% |  |
| 2/17/2025 | Two Sigma Investments LP | 263,714 | $0.43M | 0.0% | N/A | 0.437% |  |
| 2/14/2025 | Shaolin Capital Management LLC | 634,600 | $1.03M | 0.0% | -9.3% | 1.051% |  |
| 2/14/2025 | Crossingbridge Advisors LLC | 230,000 | $0.37M | 0.1% | -61.8% | 0.381% |  |
| 2/14/2025 | Blue Owl Capital Holdings LP | 18,125 | $29K | 0.0% | +480.0% | 0.030% |  |
| 2/14/2025 | Radcliffe Capital Management L.P. | 285,835 | $0.46M | 0.1% | +134.3% | 0.473% |  |
| 2/13/2025 | Renaissance Technologies LLC | 146,100 | $0.24M | 0.0% | +96.4% | 0.242% |  |
| 12/5/2024 | 272 Capital LP | 254,041 | $0.40M | 0.2% | N/A | 0.421% |  |
| 11/14/2024 | Walleye Capital LLC | 23,542 | $37K | 0.0% | +110.1% | 0.039% |  |
| 8/15/2024 | Sea Otter Advisors LLC | 230,642 | $0.42M | 3.0% | -9.6% | 0.387% |  |
| 8/9/2024 | Renaissance Technologies LLC | 47,300 | $85K | 0.0% | +122.1% | 0.079% |  |
| 5/17/2024 | Shaolin Capital Management LLC | 699,600 | $1.33M | 0.0% | +7.6% | 1.173% |  |
| 5/15/2024 | Sandia Investment Management LP | 87,792 | $0.17M | 0.2% | -37.6% | 0.147% |  |
| 4/30/2024 | Privium Fund Management UK Ltd | 31,683 | $60K | 0.0% | N/A | 0.053% |  |
| 2/20/2024 | Quarry LP | 80,261 | $0.26M | 0.0% | -66.7% | 0.137% |  |
| 2/14/2024 | Owl Creek Asset Management L.P. | 21,000 | $68K | 0.0% | N/A | 0.036% |  |
| 2/13/2024 | Cohanzick Management LLC | 602,000 | $1.94M | 1.2% | +54.4% | 1.030% |  |
| 12/20/2023 | Shaolin Capital Management LLC | 800,166 | $2.11M | 0.0% | N/A | 1.369% |  |
| 11/21/2023 | Shaolin Capital Management LLC | 4,275,166 | $11.24M | 0.2% | N/A | 7.431% |  |
| 11/15/2023 | Radcliffe Capital Management L.P. | 408,901 | $1.08M | 0.1% | N/A | 0.711% |  |
| 11/15/2023 | Kepos Capital LP | 139,835 | $0.37M | 0.1% | N/A | 0.243% |  |
| 11/14/2023 | AWM Investment Company Inc. | 937,002 | $2.46M | 0.4% | N/A | 1.629% |  |
| 11/14/2023 | Saba Capital Management L.P. | 115,915 | $0.31M | 0.0% | N/A | 0.201% |  |
| 11/14/2023 | Meteora Capital LLC | 342,986 | $0.90M | 0.2% | N/A | 0.596% |  |
| 11/9/2023 | Cowen AND Company LLC | 13,267 | $35K | 0.0% | N/A | 0.023% |  |
| 10/18/2023 | Exchange Traded Concepts LLC | 267,329 | $0.70M | 0.0% | N/A | 0.465% |  |