| 1/9/2026 | SG Americas Securities LLC | 97,375 | $0.20M | 0.0% | N/A | 0.114% |  |
| 1/7/2026 | Bay Rivers Group | 28,861 | $58K | 0.0% | +72.9% | 0.034% |  |
| 11/17/2025 | Millennium Management LLC | 401,559 | $0.80M | 0.0% | N/A | 0.471% |  |
| 11/17/2025 | Boxer Capital Management LLC | 666,666 | $1.33M | 0.4% | N/A | 0.783% |  |
| 11/17/2025 | Bank of America Corp DE | 16,052 | $32K | 0.0% | +200,550.0% | 0.019% |  |
| 11/14/2025 | Raymond James Financial Inc. | 26,600 | $53K | 0.0% | -38.5% | 0.031% |  |
| 11/14/2025 | Orbimed Advisors LLC | 3,221,828 | $6.44M | 0.2% | N/A | 3.791% |  |
| 11/14/2025 | Two Sigma Investments LP | 666,551 | $1.33M | 0.0% | N/A | 0.784% |  |
| 11/13/2025 | Pathstone Holdings LLC | 1,000,000 | $2M | 0.0% | N/A | 1.177% |  |
| 11/13/2025 | UBS Group AG | 397,534 | $0.80M | 0.0% | +23.2% | 0.468% |  |
| 11/12/2025 | Aptus Capital Advisors LLC | 210,200 | $0.42M | 0.0% | N/A | 0.247% |  |
| 11/12/2025 | Propel Bio Management LLC | 5,124,890 | $10.25M | 10.3% | +186.1% | 6.030% |  |
| 11/7/2025 | GSA Capital Partners LLP | 78,747 | $0.16M | 0.0% | N/A | 0.093% |  |
| 10/29/2025 | AMH Equity Ltd | 231,671 | $0.46M | 0.6% | N/A | 0.273% |  |
| 10/21/2025 | Stephenson & Company Inc. | 20,000 | $40K | 0.0% | N/A | 0.024% |  |
| 10/20/2025 | Simplify Asset Management Inc. | 2,832,974 | $5.67M | 0.1% | +186.2% | 3.333% |  |
| 10/17/2025 | Sapient Capital LLC | 12,200 | $25K | 0.0% | N/A | 0.014% |  |
| 9/12/2025 | Valeo Financial Advisors LLC | 130,699 | $0.25M | 0.0% | +553.5% | 0.154% |  |
| 8/14/2025 | Raymond James Financial Inc. | 43,235 | $84K | 0.0% | +30.1% | 0.081% |  |
| 8/13/2025 | Walleye Capital LLC | 15,109 | $29K | 0.0% | -83.6% | 0.028% |  |
| 8/12/2025 | XTX Topco Ltd | 160,963 | $0.31M | 0.0% | +209.5% | 0.301% |  |
| 8/8/2025 | Creative Planning | 23,410 | $45K | 0.0% | +74.6% | 0.044% |  |
| 8/7/2025 | Simplify Asset Management Inc. | 990,000 | $1.92M | 0.1% | +16.5% | 1.852% |  |
| 7/22/2025 | Valeo Financial Advisors LLC | 130,699 | $0.25M | 0.0% | +553.5% | 0.244% |  |
| 7/9/2025 | Bay Rivers Group | 14,321 | $28K | 0.0% | N/A | 0.027% |  |
| 5/15/2025 | Propel Bio Management LLC | 1,451,557 | $1.16M | 1.3% | N/A | 2.715% |  |
| 5/14/2025 | Stonepine Capital Management LLC | 250,000 | $0.20M | 0.2% | -50.0% | 0.468% |  |
| 5/14/2025 | Walleye Capital LLC | 91,920 | $74K | 0.0% | N/A | 0.172% |  |
| 5/12/2025 | Alta Fundamental Advisers LLC | 1,427,479 | $1.14M | 0.7% | -46.3% | 2.670% |  |
| 5/8/2025 | XTX Topco Ltd | 52,004 | $42K | 0.0% | +52.7% | 0.097% |  |
| 2/19/2025 | Toronto Dominion Bank | 750,000 | $1.77M | 0.0% | N/A | 1.406% |  |
| 2/17/2025 | Stonepine Capital Management LLC | 500,000 | $1.18M | 1.0% | -50.0% | 0.938% |  |
| 2/17/2025 | Toronto Dominion Bank | 750,000 | $1.77M | 0.0% | N/A | 1.406% |  |
| 2/17/2025 | RTW Investments LP | 2,506,102 | $5.91M | 0.1% | -23.0% | 4.699% |  |
| 2/17/2025 | Millennium Management LLC | 2,703,259 | $6.38M | 0.0% | -2.7% | 5.069% |  |
| 2/17/2025 | Lion Point Capital LP | 1,025,806 | $2.42M | 12.7% | -38.0% | 1.924% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 30,938 | $73K | 0.0% | N/A | 0.058% |  |
| 2/14/2025 | Boxer Capital Management LLC | 309,007 | $0.73M | 0.1% | N/A | 0.579% |  |
| 2/14/2025 | Nantahala Capital Management LLC | 1,445,264 | $3.41M | 0.1% | -17.4% | 2.710% |  |
| 2/14/2025 | Northern Trust Corp | 58,108 | $0.14M | 0.0% | +112.6% | 0.109% |  |
| 2/14/2025 | Two Sigma Securities LLC | 16,957 | $40K | 0.0% | -26.7% | 0.032% |  |
| 2/13/2025 | XTX Topco Ltd | 34,054 | $80K | 0.0% | N/A | 0.064% |  |
| 2/13/2025 | Envestnet Asset Management Inc. | 63,742 | $0.15M | 0.0% | -9.7% | 0.120% |  |
| 2/12/2025 | National Bank of Canada FI | 18,700 | $44K | 0.0% | +163.4% | 0.035% |  |
| 2/11/2025 | Virtu Financial LLC | 71,955 | $0.17M | 0.0% | N/A | 0.135% |  |
| 2/6/2025 | Jones Financial Companies Lllp | 11,000 | $26K | 0.0% | +1,000.0% | 0.021% |  |
| 1/24/2025 | Clear Creek Financial Management LLC | 10,500 | $25K | 0.0% | -46.2% | 0.020% |  |
| 11/25/2024 | PVG Asset Management Corp | 30,345 | $46K | 0.2% | N/A | 0.057% |  |
| 11/14/2024 | Stonepine Capital Management LLC | 999,790 | $1.52M | 1.0% | -19.3% | 1.877% |  |
| 11/5/2024 | BML Capital Management LLC | 1,136,091 | $1.73M | 1.0% | +3.0% | 2.133% |  |
| 11/1/2024 | Atria Investments Inc | 40,421 | $61K | 0.0% | +44.4% | 0.076% |  |
| 10/10/2024 | Valeo Financial Advisors LLC | 20,000 | $30K | 0.0% | +100.0% | 0.038% |  |
| 8/21/2024 | Stonepine Capital Management LLC | 1,239,199 | $1.64M | 1.5% | -15.3% | 2.327% |  |
| 8/15/2024 | Lion Point Capital LP | 2,340,207 | $3.09M | 5.6% | +1.7% | 4.394% |  |
| 8/15/2024 | Millennium Management LLC | 2,749,930 | $3.66M | 0.0% | -3.7% | 5.163% |  |
| 5/1/2024 | BNP Paribas Financial Markets | 16,900 | $30K | 0.0% | +177.0% | 0.032% |  |
| 4/26/2024 | Clear Creek Financial Management LLC | 25,000 | $45K | 0.0% | -21.3% | 0.047% |  |
| 4/23/2024 | BML Capital Management LLC | 606,145 | $1.09M | 0.7% | +37.0% | 1.140% |  |
| 1/30/2024 | BML Capital Management LLC | 442,352 | $0.74M | 0.6% | +62.3% | 1.321% |  |
| 9/21/2023 | Barclays PLC | 800,776 | $2.28M | 0.0% | -5.4% | 2.399% |  |
| 8/21/2023 | Affinity Asset Advisors LLC | 300,068 | $0.86M | 0.3% | +50.5% | 0.899% |  |
| 8/11/2023 | Beta Wealth Group Inc. | 14,127 | $40K | 0.0% | N/A | 0.042% |  |
| 8/3/2023 | Barclays PLC | 800,776 | $2.28M | 0.0% | -5.4% | 2.400% |  |
| 7/27/2023 | Virtu Financial LLC | 11,743 | $33K | 0.0% | N/A | 0.035% |  |
| 7/24/2023 | BML Capital Management LLC | 272,500 | $0.78M | 0.7% | +23.9% | 0.817% |  |
| 7/17/2023 | Clear Creek Financial Management LLC | 31,929 | $91K | 0.0% | -11.1% | 0.096% |  |
| 7/14/2023 | Valeo Financial Advisors LLC | 118,699 | $0.34M | 0.0% | +4.4% | 0.356% |  |
| 5/16/2023 | Alta Fundamental Advisers LLC | 897,961 | $3.54M | 1.5% | +58.8% | 2.698% |  |
| 5/15/2023 | Affinity Asset Advisors LLC | 199,382 | $0.79M | 0.3% | +99.4% | 0.599% |  |
| 5/15/2023 | RTW Investments LP | 3,256,102 | $12.83M | 0.3% | -24.5% | 9.782% |  |
| 5/4/2023 | Barclays PLC | 846,828 | $3.34M | 0.0% | +32.0% | 2.544% |  |
| 4/20/2023 | Clear Creek Financial Management LLC | 35,929 | $0.14M | 0.0% | N/A | 0.108% |  |
| 4/14/2023 | BML Capital Management LLC | 220,000 | $0.87M | 0.7% | +22.2% | 0.661% |  |
| 2/15/2023 | Braidwell LP | 1,164,849 | $4.61M | 0.2% | N/A | 3.397% |  |
| 2/14/2023 | VR Adviser LLC | 2,208,812 | $8.75M | 1.4% | -8.9% | 6.442% |  |
| 2/14/2023 | Pura Vida Investments LLC | 371,788 | $1.47M | 0.1% | -37.7% | 1.084% |  |
| 2/13/2023 | BML Capital Management LLC | 180,000 | $0.71M | 0.7% | N/A | 0.525% |  |
| 2/13/2023 | Beta Wealth Group Inc. | 14,127 | $56K | 0.0% | N/A | 0.041% |  |
| 2/9/2023 | Valeo Financial Advisors LLC | 113,699 | $0.45M | 0.0% | +50.6% | 0.332% |  |
| 2/1/2023 | Bank of Montreal Can | 152,636 | $0.61M | 0.0% | +217.3% | 0.445% |  |
| 11/15/2022 | Pura Vida Investments LLC | 596,531 | $5.48M | 0.3% | -39.6% | 1.740% |  |
| 11/15/2022 | Boxer Capital LLC | 698,861 | $6.42M | 0.4% | -68.8% | 2.038% |  |
| 11/14/2022 | LMR Partners LLP | 38,495 | $0.35M | 0.0% | +228.1% | 0.128% |  |
| 11/14/2022 | VR Adviser LLC | 2,425,737 | $22.29M | 3.3% | N/A | 8.083% |  |
| 11/3/2022 | Barclays PLC | 540,582 | $4.97M | 0.0% | +155.3% | 1.801% |  |
| 10/31/2022 | Valeo Financial Advisors LLC | 75,500 | $0.69M | 0.0% | N/A | 0.252% |  |
| 10/13/2022 | National Bank of Canada FI | 2,880 | $26K | 0.0% | -80.6% | 0.010% |  |
| 8/15/2022 | Acuta Capital Partners LLC | 457,200 | $2.81M | 1.6% | +20.3% | 1.528% |  |
| 2/14/2022 | Boxer Capital LLC | 2,238,861 | $14.67M | 0.6% | -13.0% | 7.501% |  |
| 2/14/2022 | Eversept Partners LP | 147,165 | $0.96M | 0.1% | +29.6% | 0.493% |  |
| 2/10/2022 | Bleichroeder LP | 250,000 | $1.64M | 0.3% | N/A | 0.838% |  |
| 2/10/2022 | Acadian Asset Management LLC | 12,381 | $79K | 0.0% | +63.0% | 0.041% |  |
| 1/24/2022 | National Bank of Canada FI | 14,742 | $96K | 0.0% | N/A | 0.049% |  |
| 11/16/2021 | Millennium Management LLC | 695,241 | $3.97M | 0.0% | -3.3% | 2.329% |  |
| 11/15/2021 | Pura Vida Investments LLC | 850,312 | $4.86M | 0.1% | +21.0% | 2.849% |  |
| 11/15/2021 | Eversept Partners LP | 113,597 | $0.65M | 0.0% | N/A | 0.381% |  |
| 11/9/2021 | Barclays PLC | 200,688 | $1.15M | 0.0% | -1.6% | 0.672% |  |