| 11/14/2025 | Virtu Financial LLC | 28,329 | $25K | 0.0% | N/A | 0.219% |  |
| 11/14/2025 | Two Sigma Investments LP | 36,540 | $33K | 0.0% | N/A | 0.282% |  |
| 8/14/2025 | Jane Street Group LLC | 21,800 | $33K | 0.0% | N/A | 0.193% |  |
| 5/16/2025 | Alyeska Investment Group L.P. | 261,777 | $0.32M | 0.0% | -71.4% | 2.314% |  |
| 2/17/2025 | NEA Management Company LLC | 1,625,678 | $5.06M | 0.3% | +51.7% | 15.179% |  |
| 2/17/2025 | Millennium Management LLC | 16,108 | $50K | 0.0% | N/A | 0.150% |  |
| 2/17/2025 | Alyeska Investment Group L.P. | 915,591 | $2.85M | 0.0% | N/A | 8.549% |  |
| 2/14/2025 | Northern Trust Corp | 54,156 | $0.17M | 0.0% | +66.9% | 0.506% |  |
| 2/14/2025 | Blue Owl Capital Holdings LP | 554,250 | $1.72M | 0.4% | N/A | 5.175% |  |
| 2/12/2025 | Aisling Capital Management LP | 325,370 | $1.01M | 0.4% | +3.5% | 3.038% |  |
| 2/11/2025 | LPL Financial LLC | 79,730 | $0.25M | 0.0% | N/A | 0.744% |  |
| 11/19/2024 | Invst LLC | 20,000 | $56K | 0.0% | N/A | 0.224% |  |
| 8/7/2024 | Wedbush Securities Inc. | 69,500 | $0.38M | 0.0% | +52.7% | 0.779% |  |
| 1/24/2024 | International Assets Investment Management LLC | 11,000 | $60K | 0.0% | +1,000.0% | 0.124% |  |
| 10/12/2023 | Matrix Asset Advisors Inc. NY | 15,000 | $68K | 0.0% | -62.5% | 0.170% |  |
| 7/27/2023 | Virtu Financial LLC | 20,472 | $63K | 0.0% | N/A | 0.233% |  |
| 7/18/2023 | Matrix Asset Advisors Inc. NY | 40,000 | $0.12M | 0.0% | +60.0% | 0.455% |  |
| 5/17/2023 | Long Focus Capital Management LLC | 146,100 | $0.10M | 0.0% | -90.0% | 1.660% |  |
| 5/12/2023 | Long Focus Capital Management LLC | 68,400 | $49K | 0.0% | -95.3% | 0.777% |  |
| 5/9/2023 | Aisling Capital Management LP | 314,286 | $0.22M | 0.1% | -90.0% | 3.571% |  |
| 5/9/2023 | AR Asset Management Inc. | 40,700 | $29K | 0.0% | N/A | 0.463% |  |
| 1/19/2023 | Matrix Asset Advisors Inc. NY | 250,000 | $68K | 0.0% | -37.5% | 0.299% |  |
| 11/15/2022 | Long Focus Capital Management LLC | 1,461,000 | $0.54M | 0.1% | -40.0% | 1.748% |  |
| 10/25/2022 | Raymond James & Associates | 94,000 | $35K | 0.0% | N/A | 0.112% |  |
| 10/24/2022 | Matrix Asset Advisors Inc. NY | 400,000 | $0.15M | 0.0% | +60.0% | 0.478% |  |
| 7/15/2022 | Matrix Asset Advisors Inc. NY | 250,000 | $83K | 0.0% | +66.7% | 0.299% |  |
| 5/10/2022 | AR Asset Management Inc. | 279,000 | $0.12M | 0.0% | +290.2% | 0.336% |  |
| 4/19/2022 | Wedbush Securities Inc. | 90,068 | $40K | 0.0% | +44.0% | 0.108% |  |
| 2/15/2022 | Kennedy Capital Management Inc. | 590,118 | $0.56M | 0.0% | -3.5% | 0.710% |  |
| 2/14/2022 | Long Focus Capital Management LLC | 1,233,257 | $1.17M | 0.2% | N/A | 1.484% |  |
| 2/10/2022 | Matrix Asset Advisors Inc. NY | 150,000 | $0.14M | 0.0% | N/A | 0.181% |  |
| 2/10/2022 | Acadian Asset Management LLC | 39,507 | $37K | 0.0% | N/A | 0.048% |  |
| 2/7/2022 | Victory Capital Management Inc. | 621,670 | $0.59M | 0.0% | -31.4% | 0.748% |  |
| 2/7/2022 | AR Asset Management Inc. | 71,500 | $68K | 0.0% | -74.4% | 0.086% |  |
| 2/3/2022 | ACT Capital Management LLC | 354,400 | $0.34M | 0.2% | -19.3% | 0.427% |  |
| 11/16/2021 | ACT Capital L.L.C. | 439,400 | $0.74M | 0.4% | +4.6% | 0.529% |  |
| 11/16/2021 | Two Sigma Advisers LP | 878,300 | $1.48M | 0.0% | -35.2% | 1.057% |  |
| 11/16/2021 | Two Sigma Investments LP | 887,009 | $1.50M | 0.0% | -11.3% | 1.068% |  |
| 11/15/2021 | Marshall Wace LLP | 170,712 | $0.29M | 0.0% | -47.9% | 0.205% |  |
| 11/12/2021 | Renaissance Technologies LLC | 985,100 | $1.67M | 0.0% | +146.3% | 1.186% |  |
| 11/8/2021 | Mandatum Life Insurance Co Ltd | 99,000 | $0.17M | 0.0% | N/A | 0.119% |  |
| 11/5/2021 | Advisor Group Holdings Inc. | 44,713 | $76K | 0.0% | -13.4% | 0.054% |  |
| 11/2/2021 | Victory Capital Management Inc. | 906,770 | $1.53M | 0.0% | -1.8% | 1.091% |  |
| 9/3/2021 | Parametric Portfolio Associates LLC | 75,068 | $0.21M | 0.0% | -17.2% | 0.090% |  |
| 8/16/2021 | State Street Corp | 192,751 | $0.54M | 0.0% | -66.5% | 0.232% |  |
| 8/16/2021 | Goldman Sachs Group Inc. | 136,241 | $0.38M | 0.0% | +442.8% | 0.164% |  |