| 12/15/2025 | FNY Investment Advisers LLC | 158,500 | $1.67M | 0.5% | N/A | 0.441% |  |
| 12/1/2025 | Polar Asset Management Partners Inc. | 1,200,005 | $12.66M | 0.1% | +64.3% | 3.339% |  |
| 12/1/2025 | Cantor Fitzgerald L. P. | 154,338 | $1.63M | 0.0% | +836.2% | 0.429% |  |
| 11/18/2025 | Heights Capital Management Inc. | 500,000 | $5.28M | 1.4% | N/A | 1.391% |  |
| 11/17/2025 | Meteora Capital LLC | 1,475,801 | $15.57M | 1.7% | +133.0% | 4.106% |  |
| 11/17/2025 | First Trust Capital Management L.P. | 553,918 | $5.84M | 0.4% | -52.7% | 1.541% |  |
| 11/17/2025 | Whitebox Advisors LLC | 130,000 | $1.37M | 0.0% | +18.2% | 0.362% |  |
| 11/17/2025 | Susquehanna International Group LLP | 55,522 | $0.59M | 0.0% | N/A | 0.154% |  |
| 11/17/2025 | Quarry LP | 45,000 | $0.48M | 0.1% | -70.9% | 0.125% |  |
| 11/17/2025 | Prelude Capital Management LLC | 26,676 | $0.28M | 0.0% | N/A | 0.074% |  |
| 11/17/2025 | Pantera Capital Partners LP | 1,500,000 | $15.83M | 1.6% | N/A | 4.174% |  |
| 11/17/2025 | Millennium Management LLC | 150,000 | $1.58M | 0.0% | +49.9% | 0.417% |  |
| 11/17/2025 | Citadel Advisors LLC | 145,212 | $1.53M | 0.0% | -35.3% | 0.404% |  |
| 11/17/2025 | Clear Street Group Inc. | 83,287 | $0.88M | 0.0% | N/A | 0.232% |  |
| 11/17/2025 | Bulldog Investors LLP | 326,877 | $3.45M | 0.8% | -0.6% | 0.910% |  |
| 11/17/2025 | Cantor Fitzgerald L. P. | 154,338 | $1.63M | 0.0% | +836.2% | 0.429% |  |
| 11/17/2025 | Berkley W R Corp | 449,128 | $4.74M | 0.3% | +272.3% | 1.250% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 333,559 | $3.52M | 0.1% | N/A | 0.928% |  |
| 11/14/2025 | Shaolin Capital Management LLC | 286,902 | $3.03M | 0.1% | +218.8% | 0.798% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 70,000 | $0.74M | 0.0% | -6.7% | 0.195% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 1,200,005 | $12.66M | 0.1% | +64.3% | 3.339% |  |
| 11/14/2025 | TENOR CAPITAL MANAGEMENT Co. L.P. | 1,187,500 | $12.53M | 0.2% | +58.3% | 3.304% |  |
| 11/14/2025 | AQR Arbitrage LLC | 830,918 | $8.77M | 0.2% | -16.2% | 2.312% |  |
| 11/14/2025 | Sandia Investment Management LP | 15,000 | $0.16M | 0.5% | -49.2% | 0.042% |  |
| 11/14/2025 | Shay Capital LLC | 206,313 | $2.18M | 0.2% | -20.2% | 0.574% |  |
| 11/14/2025 | Radcliffe Capital Management L.P. | 51,523 | $0.54M | 0.0% | N/A | 0.143% |  |
| 11/13/2025 | Harraden Circle Investments LLC | 2,492,910 | $26.30M | 5.1% | -2.3% | 6.936% |  |
| 11/13/2025 | Magnetar Financial LLC | 1,469,016 | $15.50M | 0.1% | -30.6% | 4.087% |  |
| 11/12/2025 | Fifth Lane Capital LP | 279,606 | $2.95M | 2.6% | -15.2% | 0.778% |  |
| 11/10/2025 | BCK Capital Management LP | 159,818 | $1.69M | 1.8% | N/A | 0.445% |  |
| 11/7/2025 | Readystate Asset Management LP | 137,766 | $1.45M | 0.1% | N/A | 0.383% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 34,632 | $0.37M | 0.0% | -56.5% | 0.096% |  |
| 10/28/2025 | Wolverine Asset Management LLC | 350,157 | $3.69M | 0.0% | +258.3% | 0.974% |  |
| 10/20/2025 | Tuttle Capital Management LLC | 20,000 | $0.21M | 0.8% | -48.4% | 0.056% |  |
| 10/15/2025 | Wealthspring Capital LLC | 134,807 | $1.42M | 0.3% | -43.9% | 0.375% |  |
| 8/15/2025 | Shay Capital LLC | 258,568 | $2.92M | 0.3% | N/A | 0.719% |  |
| 8/15/2025 | LMR Partners LLP | 652,676 | $7.37M | 0.1% | -46.7% | 1.816% |  |
| 8/15/2025 | Berkley W R Corp | 120,636 | $1.36M | 0.1% | -39.2% | 0.336% |  |
| 8/15/2025 | Bluefin Capital Management LLC | 61,158 | $0.69M | 0.5% | N/A | 0.170% |  |
| 8/15/2025 | AQR Arbitrage LLC | 992,006 | $11.20M | 0.3% | -33.0% | 2.760% |  |
| 8/14/2025 | Sandia Investment Management LP | 29,549 | $0.33M | 0.9% | N/A | 0.082% |  |
| 8/14/2025 | TENOR CAPITAL MANAGEMENT Co. L.P. | 750,000 | $8.47M | 0.1% | +200.0% | 2.087% |  |
| 8/14/2025 | Whitebox Advisors LLC | 110,000 | $1.24M | 0.0% | -26.7% | 0.306% |  |
| 8/14/2025 | Shaolin Capital Management LLC | 90,000 | $1.02M | 0.0% | +252.7% | 0.250% |  |
| 8/14/2025 | Meteora Capital LLC | 633,383 | $7.15M | 1.4% | +259.8% | 1.762% |  |
| 8/14/2025 | Harraden Circle Investments LLC | 2,552,549 | $28.82M | 7.9% | N/A | 7.103% |  |
| 8/13/2025 | Gabelli Funds LLC | 32,400 | $0.37M | 0.0% | -23.8% | 0.090% |  |
| 8/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 40,150 | $0.45M | 0.1% | -30.2% | 0.112% |  |
| 8/13/2025 | Clear Street LLC | 32,069 | $0.36M | 0.0% | +2,280.8% | 0.089% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 79,674 | $0.90M | 0.0% | N/A | 0.222% |  |
| 8/12/2025 | Magnetar Financial LLC | 2,117,288 | $26.25M | 0.1% | N/A | 5.891% |  |
| 8/11/2025 | Mint Tower Capital Management B.V. | 255,589 | $2.89M | 0.4% | -14.8% | 0.711% |  |
| 8/8/2025 | Alberta Investment Management Corp | 2,475,000 | $27.94M | 0.3% | N/A | 6.886% |  |
| 8/8/2025 | Geode Capital Management LLC | 175,163 | $1.98M | 0.0% | N/A | 0.487% |  |
| 8/6/2025 | MMCAP International Inc. SPC | 1,500,000 | $16.94M | 2.2% | N/A | 4.174% |  |
| 8/6/2025 | Wealthspring Capital LLC | 240,460 | $2.72M | 0.7% | N/A | 0.669% |  |
| 8/5/2025 | Levin Capital Strategies L.P. | 47,618 | $0.54M | 0.1% | N/A | 0.132% |  |
| 8/4/2025 | Wolverine Asset Management LLC | 97,738 | $1.10M | 0.0% | -80.9% | 0.272% |  |
| 7/28/2025 | Tuttle Capital Management LLC | 38,750 | $0.44M | 1.8% | N/A | 0.108% |  |
| 7/18/2025 | Deltec Asset Management LLC | 50,000 | $0.56M | 0.1% | -20.8% | 0.139% |  |
| 5/15/2025 | Gritstone Asset Management LLC | 406,203 | $4.16M | 4.7% | -0.3% | 1.130% |  |
| 5/12/2025 | Wolverine Asset Management LLC | 510,524 | $5.24M | 0.1% | +16.8% | 1.421% |  |
| 5/1/2025 | Schechter Investment Advisors LLC | 251,800 | $2.57M | 0.2% | -4.0% | 0.701% |  |
| 2/25/2025 | Polar Asset Management Partners Inc. | 1,875,000 | $18.86M | 0.2% | N/A | 5.217% |  |
| 2/19/2025 | Toronto Dominion Bank | 166,059 | $1.67M | 0.0% | N/A | 0.462% |  |
| 2/17/2025 | Toronto Dominion Bank | 166,059 | $1.67M | 0.0% | N/A | 0.462% |  |
| 2/17/2025 | Polar Asset Management Partners Inc. | 1,875,000 | $18.86M | 0.3% | N/A | 5.217% |  |
| 2/17/2025 | Millennium Management LLC | 100,000 | $1.01M | 0.0% | N/A | 0.278% |  |
| 2/17/2025 | LMR Partners LLP | 1,225,000 | $12.32M | 0.1% | N/A | 3.408% |  |
| 2/17/2025 | Hudson Bay Capital Management LP | 250,000 | $2.52M | 0.0% | N/A | 0.696% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 1,237,500 | $12.45M | 0.0% | +147.5% | 3.443% |  |
| 2/17/2025 | Bulldog Investors LLP | 577,824 | $5.81M | 1.6% | N/A | 1.608% |  |
| 2/14/2025 | AQR Arbitrage LLC | 1,480,609 | $14.90M | 0.3% | N/A | 4.120% |  |
| 2/14/2025 | Whitebox Advisors LLC | 150,000 | $1.51M | 0.0% | N/A | 0.417% |  |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 126,501 | $1.27M | 0.0% | N/A | 0.352% |  |
| 2/14/2025 | Shaolin Capital Management LLC | 100,000 | $1.01M | 0.0% | -81.0% | 0.278% |  |
| 2/14/2025 | Crossingbridge Advisors LLC | 44,914 | $0.45M | 0.1% | N/A | 0.125% |  |
| 2/14/2025 | Heights Capital Management Inc. | 100,000 | $1.01M | 0.5% | N/A | 0.278% |  |
| 2/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 57,500 | $0.58M | 0.1% | N/A | 0.160% |  |
| 2/13/2025 | Gabelli Funds LLC | 42,500 | $0.43M | 0.0% | N/A | 0.118% |  |
| 2/12/2025 | TrueMark Investments LLC | 10,000 | $0.10M | 0.0% | N/A | 0.028% |  |
| 2/11/2025 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 400,000 | $4.02M | 0.0% | N/A | 1.113% |  |
| 2/10/2025 | Periscope Capital Inc. | 200,000 | $2.01M | 1.2% | N/A | 0.556% |  |
| 2/10/2025 | Picton Mahoney Asset Management | 1,875,000 | $18.86M | 0.6% | N/A | 5.217% |  |
| 2/6/2025 | Schechter Investment Advisors LLC | 262,170 | $2.64M | 0.2% | N/A | 0.729% |  |
| 2/5/2025 | Wealthspring Capital LLC | 16,900 | $0.17M | 0.3% | N/A | 0.047% |  |
| 2/3/2025 | Wolverine Asset Management LLC | 437,258 | $4.40M | 0.0% | +173.3% | 1.217% |  |