| 11/17/2025 | Connective Capital Management LLC | 60,973 | $0.22M | 0.2% | +10.8% | 0.144% |  |
| 11/17/2025 | Citadel Advisors LLC | 22,374 | $79K | 0.0% | N/A | 0.053% |  |
| 11/17/2025 | Ausdal Financial Partners Inc. | 57,830 | $0.20M | 0.0% | -5.6% | 0.137% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 27,729 | $98K | 0.0% | +69.6% | 0.066% |  |
| 11/12/2025 | Cresset Asset Management LLC | 85,240 | $0.30M | 0.0% | +5.1% | 0.200% |  |
| 11/7/2025 | Vanguard Group Inc. | 593,060 | $2.09M | 0.0% | -40.0% | 1.389% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 22,702 | $80K | 0.0% | +63.9% | 0.053% |  |
| 11/3/2025 | New York State Common Retirement Fund | 18,400 | $65K | 0.0% | -23.0% | 0.043% |  |
| 10/22/2025 | North Star Investment Management Corp. | 68,000 | $0.24M | 0.0% | +28.3% | 0.159% |  |
| 10/15/2025 | CWM LLC | 8,872 | $31K | 0.0% | -82.9% | 0.021% |  |
| 10/14/2025 | Tactive Advisors LLC | 19,540 | $69K | 0.0% | -28.7% | 0.046% |  |
| 8/29/2025 | Centaurus Financial Inc. | 15,426 | $70K | 0.0% | -55.8% | 0.036% |  |
| 8/18/2025 | Tactive Advisors LLC | 27,393 | $0.12M | 0.0% | N/A | 0.064% |  |
| 8/14/2025 | Jane Street Group LLC | 18,004 | $82K | 0.0% | -46.6% | 0.042% |  |
| 8/14/2025 | Ausdal Financial Partners Inc. | 61,249 | $0.28M | 0.0% | -18.4% | 0.144% |  |
| 8/14/2025 | Raymond James Financial Inc. | 8,540 | $39K | 0.0% | N/A | 0.020% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,844 | $36K | 0.0% | N/A | 0.019% |  |
| 8/13/2025 | Cresset Asset Management LLC | 81,105 | $0.37M | 0.0% | N/A | 0.191% |  |
| 8/13/2025 | New York State Common Retirement Fund | 23,900 | $0.11M | 0.0% | N/A | 0.056% |  |
| 8/13/2025 | Quadrant Capital Group LLC | 16,349 | $74K | 0.0% | -27.3% | 0.039% |  |
| 8/12/2025 | J.W. Cole Advisors Inc. | 11,973 | $54K | 0.0% | N/A | 0.028% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 13,854 | $63K | 0.0% | +60,134.8% | 0.033% |  |
| 8/8/2025 | Geode Capital Management LLC | 572,065 | $2.59M | 0.0% | +44.9% | 1.349% |  |
| 7/29/2025 | International Assets Investment Management LLC | 15,567 | $71K | 0.0% | -20.5% | 0.037% |  |
| 7/25/2025 | CWM LLC | 51,962 | $0.24M | 0.0% | -14.8% | 0.123% |  |
| 7/15/2025 | North Star Investment Management Corp. | 53,000 | $0.24M | 0.0% | N/A | 0.125% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 40,662 | $0.17M | 0.0% | +104.1% | 0.096% |  |
| 5/20/2025 | Focus Partners Wealth | 19,110 | $80K | 0.0% | N/A | 0.045% |  |
| 5/19/2025 | Jane Street Group LLC | 33,689 | $0.14M | 0.0% | +85.1% | 0.079% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 40,662 | $0.17M | 0.0% | +104.1% | 0.096% |  |
| 5/16/2025 | Concorde Asset Management LLC | 58,593 | $0.25M | 0.1% | -9.2% | 0.138% |  |
| 5/15/2025 | MAI Capital Management | 6,253 | $26K | 0.0% | +99.3% | 0.015% |  |
| 5/14/2025 | Connective Capital Management LLC | 53,526 | $0.22M | 0.2% | N/A | 0.126% |  |
| 5/1/2025 | CWM LLC | 60,998 | $0.25M | 0.0% | +40.5% | 0.144% |  |
| 4/23/2025 | International Assets Investment Management LLC | 19,589 | $82K | 0.0% | -18.0% | 0.046% |  |
| 3/12/2025 | Centaurus Financial Inc. | 57,759 | $0.26M | 0.0% | +5.3% | 0.138% |  |
| 2/17/2025 | No Street GP LP | 24,296,528 | $109.33M | 7.2% | +49.1% | 57.987% |  |
| 2/17/2025 | First Manhattan CO. LLC. | 105,342 | $0.47M | 0.0% | +31.6% | 0.251% |  |
| 2/17/2025 | Citadel Advisors LLC | 26,318 | $0.12M | 0.0% | N/A | 0.063% |  |
| 2/14/2025 | Jane Street Group LLC | 18,205 | $82K | 0.0% | N/A | 0.043% |  |
| 2/14/2025 | Northern Trust Corp | 61,419 | $0.28M | 0.0% | +116.1% | 0.147% |  |
| 2/14/2025 | Two Sigma Securities LLC | 18,874 | $85K | 0.0% | N/A | 0.045% |  |
| 2/13/2025 | Barclays PLC | 6,880 | $31K | 0.0% | N/A | 0.016% |  |
| 2/13/2025 | Concorde Asset Management LLC | 64,518 | $0.29M | 0.2% | +12.9% | 0.154% |  |
| 2/13/2025 | Quadrant Capital Group LLC | 16,703 | $75K | 0.0% | -30.1% | 0.040% |  |
| 2/12/2025 | Geode Capital Management LLC | 375,584 | $1.69M | 0.0% | +32.5% | 0.896% |  |
| 2/12/2025 | Ausdal Financial Partners Inc. | 71,832 | $0.32M | 0.0% | -4.2% | 0.171% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 22,500 | $0.10M | 0.0% | N/A | 0.054% |  |
| 1/17/2025 | Atomi Financial Group Inc. | 26,634 | $0.12M | 0.0% | -45.5% | 0.064% |  |
| 1/13/2025 | Brookstone Capital Management | 22,054 | $99K | 0.0% | -54.4% | 0.053% |  |
| 1/8/2025 | International Assets Investment Management LLC | 23,876 | $0.11M | 0.0% | -86.1% | 0.057% |  |
| 11/16/2024 | Geode Capital Management LLC | 283,474 | $0.93M | 0.0% | +40.5% | 0.883% |  |
| 11/12/2024 | Centaurus Financial Inc. | 54,865 | $0.18M | 0.0% | -41.0% | 0.171% |  |
| 11/12/2024 | Concorde Asset Management LLC | 57,164 | $0.19M | 0.1% | +5.5% | 0.178% |  |
| 10/22/2024 | International Assets Investment Management LLC | 172,066 | $0.56M | 0.0% | +216.0% | 0.557% |  |
| 10/8/2024 | CWM LLC | 38,810 | $0.13M | 0.0% | +40.8% | 0.126% |  |
| 10/8/2024 | Brookstone Capital Management | 48,355 | $0.16M | 0.0% | +84.2% | 0.156% |  |
| 10/8/2024 | Atomi Financial Group Inc. | 48,831 | $0.16M | 0.0% | -14.4% | 0.158% |  |
| 9/23/2024 | Centaurus Financial Inc. | 93,018 | $0.32M | 0.0% | +6.7% | 0.301% |  |
| 8/12/2024 | Concorde Asset Management LLC | 54,179 | $0.19M | 0.1% | -12.2% | 0.175% |  |
| 8/8/2024 | Prevail Innovative Wealth Advisors LLC | 17,329 | $59K | 0.0% | N/A | 0.056% |  |
| 8/6/2024 | Ausdal Financial Partners Inc. | 78,263 | $0.27M | 0.0% | -10.9% | 0.253% |  |
| 7/29/2024 | Arkadios Wealth Advisors | 68,648 | $0.24M | 0.0% | -5.4% | 0.222% |  |
| 7/26/2024 | Atomi Financial Group Inc. | 57,074 | $0.20M | 0.0% | +28.5% | 0.185% |  |
| 7/19/2024 | Hoylecohen LLC | 19,110 | $66K | 0.0% | N/A | 0.062% |  |
| 7/18/2024 | Brookstone Capital Management | 26,258 | $90K | 0.0% | +104.5% | 0.085% |  |
| 7/10/2024 | CWM LLC | 27,565 | $95K | 0.0% | +49.8% | 0.089% |  |
| 5/7/2024 | Atomi Financial Group Inc. | 44,413 | $0.17M | 0.0% | N/A | 0.145% |  |
| 4/24/2024 | Simplicity Wealth LLC | 17,187 | $63K | 0.0% | N/A | 0.057% |  |
| 4/11/2024 | International Assets Investment Management LLC | 54,459 | $0.20M | 0.0% | -25.1% | 0.179% |  |
| 2/26/2024 | Centaurus Financial Inc. | 79,007 | $0.32M | 0.0% | +21.1% | 0.527% |  |
| 2/1/2024 | CWM LLC | 18,408 | $75K | 0.0% | +447.7% | 0.123% |  |
| 1/31/2024 | J.W. Cole Advisors Inc. | 11,973 | $48K | 0.0% | N/A | 0.080% |  |
| 1/29/2024 | Simplicity Solutions LLC | 17,187 | $70K | 0.0% | N/A | 0.115% |  |
| 1/24/2024 | Arkadios Wealth Advisors | 60,092 | $0.24M | 0.0% | +151.0% | 0.401% |  |
| 1/24/2024 | International Assets Investment Management LLC | 294,447 | $1.19M | 0.0% | N/A | 1.963% |  |
| 1/19/2024 | Realta Investment Advisors | 85,153 | $0.35M | 0.1% | N/A | 0.568% |  |
| 1/11/2024 | Ausdal Financial Partners Inc. | 101,551 | $0.41M | 0.1% | +8.0% | 0.677% |  |
| 11/9/2023 | Atomi Financial Group Inc. | 21,002 | $76K | 0.0% | N/A | 0.074% |  |
| 11/8/2023 | Ausdal Financial Partners Inc. | 94,069 | $0.33M | 0.0% | N/A | 0.000% |  |
| 10/18/2023 | Wagner Wealth Management LLC | 10,164 | $35K | 0.0% | N/A | 0.000% |  |
| 10/13/2023 | Arkadios Wealth Advisors | 23,938 | $84K | 0.0% | N/A | 0.000% |  |