| 2/23/2026 | Virtu Financial LLC | 10,009 | $0.65M | 0.0% | N/A | 0.150% |  |
| 2/19/2026 | Invesco Ltd. | 3,355 | $0.22M | 0.0% | N/A | 0.050% |  |
| 2/18/2026 | ADAR1 Capital Management LLC | 233,908 | $15.27M | 1.1% | +79.9% | 3.500% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 3,565 | $0.23M | 0.1% | N/A | 0.053% |  |
| 2/18/2026 | Wellington Management Group LLP | 226,068 | $14.76M | 0.0% | -2.3% | 3.383% |  |
| 2/18/2026 | Millennium Management LLC | 76,674 | $5.01M | 0.0% | +945.5% | 1.148% |  |
| 2/18/2026 | Janus Henderson Group PLC | 1,317,410 | $85.91M | 0.0% | +2.3% | 19.722% |  |
| 2/18/2026 | Engineers Gate Manager LP | 4,338 | $0.28M | 0.0% | N/A | 0.065% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 31,907 | $2.08M | 0.0% | N/A | 0.478% |  |
| 2/17/2026 | ADAR1 Capital Management LLC | 233,908 | $15.27M | 1.1% | +79.9% | 3.502% |  |
| 2/17/2026 | RA Capital Management L.P. | 667,207 | $43.57M | 0.4% | +30.5% | 9.988% |  |
| 2/17/2026 | Trexquant Investment LP | 3,778 | $0.25M | 0.0% | N/A | 0.057% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 22,727 | $1.49M | 0.0% | N/A | 0.340% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 639,467 | $41.76M | 0.1% | -3.0% | 9.573% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 5,757 | $0.38M | 0.0% | N/A | 0.086% |  |
| 2/17/2026 | Polar Capital Holdings Plc | 105,750 | $6.91M | 0.0% | N/A | 1.583% |  |
| 2/16/2026 | Squarepoint Ops LLC | 10,521 | $0.69M | 0.0% | N/A | 0.158% |  |
| 2/16/2026 | Barclays PLC | 20,245 | $1.32M | 0.0% | +34.2% | 0.303% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 40,000 | $2.61M | 0.0% | +227.5% | 0.599% |  |
| 2/13/2026 | Siren L.L.C. | 212,298 | $13.86M | 0.4% | N/A | 3.178% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 14,285 | $0.93M | 0.0% | +21.1% | 0.214% |  |
| 2/13/2026 | State Street Corp | 83,989 | $5.48M | 0.0% | +16.3% | 1.257% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 1,316 | $86K | 0.2% | N/A | 0.020% |  |
| 2/13/2026 | Wells Fargo & Company MN | 5,125 | $0.34M | 0.0% | +120.8% | 0.077% |  |
| 2/12/2026 | Renaissance Technologies LLC | 11,431 | $0.75M | 0.0% | N/A | 0.171% |  |
| 2/12/2026 | Informed Momentum Co LLC | 11,373 | $0.74M | 0.1% | -22.3% | 0.170% |  |
| 2/12/2026 | Nuveen LLC | 5,551 | $0.36M | 0.0% | +31.5% | 0.083% |  |
| 2/11/2026 | Meeder Asset Management Inc. | 994 | $65K | 0.0% | N/A | 0.015% |  |
| 2/11/2026 | Deutsche Bank AG | 3,373 | $0.22M | 0.0% | -15.9% | 0.050% |  |
| 2/10/2026 | TD Asset Management Inc | 3,084 | $0.20M | 0.0% | N/A | 0.046% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 10,361 | $0.68M | 0.0% | +58.8% | 0.155% |  |
| 2/9/2026 | Geode Capital Management LLC | 99,007 | $6.47M | 0.0% | +16.5% | 1.481% |  |
| 1/29/2026 | Mountain Pacific Investment Advisers LLC | 6,100 | $0.40M | 0.1% | N/A | 0.091% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 1,491 | $0.12M | 0.0% | -22.4% | 0.022% |  |
| 11/17/2025 | TCG Crossover Management LLC | 153,000 | $12.50M | 0.6% | N/A | 2.290% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 12,215 | $1M | 0.0% | N/A | 0.183% |  |
| 11/17/2025 | Vivo Capital LLC | 90,500 | $7.39M | 0.6% | N/A | 1.355% |  |
| 11/17/2025 | Susquehanna International Group LLP | 4,328 | $0.35M | 0.0% | -48.2% | 0.065% |  |
| 11/17/2025 | Millennium Management LLC | 7,334 | $0.60M | 0.0% | -50.4% | 0.110% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,629 | $0.13M | 0.0% | -26.7% | 0.024% |  |
| 11/17/2025 | Ally Bridge Group NY LLC | 64,455 | $5.26M | 3.2% | +86.6% | 0.965% |  |
| 11/14/2025 | Deerfield Management Company L.P. | 159,765 | $13.05M | 0.2% | N/A | 2.589% |  |
| 11/14/2025 | ADAR1 Capital Management LLC | 129,999 | $10.62M | 1.0% | +28.7% | 2.107% |  |
| 11/14/2025 | Wellington Management Group LLP | 231,463 | $18.90M | 0.0% | N/A | 3.751% |  |
| 11/13/2025 | UBS Group AG | 7,973 | $0.65M | 0.0% | -63.5% | 0.129% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 696 | $57K | 0.0% | +100.6% | 0.011% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 337 | $28K | 0.0% | N/A | 0.005% |  |
| 11/12/2025 | Barclays PLC | 15,082 | $1.23M | 0.0% | +107.0% | 0.244% |  |
| 11/7/2025 | Vanguard Group Inc. | 208,218 | $17.01M | 0.0% | +140.7% | 3.375% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,491 | $0.12M | 0.0% | -22.4% | 0.024% |  |
| 11/6/2025 | Rhumbline Advisers | 5,288 | $0.43M | 0.0% | -9.6% | 0.086% |  |
| 11/3/2025 | AlphaQuest LLC | 1,935 | $0.16M | 0.0% | +8.5% | 0.031% |  |
| 11/3/2025 | New York State Common Retirement Fund | 1,200 | $98K | 0.0% | -58.6% | 0.019% |  |
| 8/15/2025 | Bank of America Corp DE | 2,109 | $75K | 0.0% | -14.9% | 0.034% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,222 | $80K | 0.0% | N/A | 0.036% |  |
| 8/13/2025 | Affinity Asset Advisors LLC | 67,500 | $2.42M | 0.3% | +8.9% | 1.104% |  |
| 8/13/2025 | New York State Common Retirement Fund | 2,900 | $0.10M | 0.0% | N/A | 0.047% |  |
| 8/12/2025 | Rhumbline Advisers | 5,850 | $0.21M | 0.0% | N/A | 0.096% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 1,921 | $69K | 0.0% | +1,821.0% | 0.031% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 964 | $34K | 0.0% | N/A | 0.016% |  |
| 8/8/2025 | Geode Capital Management LLC | 96,919 | $3.47M | 0.0% | +99.7% | 1.584% |  |
| 7/31/2025 | AlphaQuest LLC | 1,784 | $64K | 0.0% | +46.8% | 0.029% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 18,480 | $0.67M | 0.0% | N/A | 0.302% |  |
| 5/19/2025 | Jane Street Group LLC | 10,357 | $0.38M | 0.0% | N/A | 0.169% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 18,480 | $0.67M | 0.0% | N/A | 0.302% |  |
| 5/16/2025 | ADAR1 Capital Management LLC | 100,774 | $3.67M | 0.7% | -22.5% | 1.648% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 9,000 | $0.33M | 0.0% | N/A | 0.147% |  |
| 5/14/2025 | Affinity Asset Advisors LLC | 62,000 | $2.26M | 0.2% | N/A | 1.014% |  |
| 5/14/2025 | AlphaQuest LLC | 1,215 | $44K | 0.0% | N/A | 0.020% |  |
| 4/23/2025 | Gerber LLC | 5,601 | $0.20M | 0.2% | N/A | 0.092% |  |
| 2/17/2025 | Point72 Asset Management L.P. | 167,892 | $3.69M | 0.0% | N/A | 2.752% |  |
| 2/17/2025 | Janus Henderson Group PLC | 1,046,899 | $23.44M | 0.0% | N/A | 17.162% |  |
| 2/14/2025 | RA Capital Management L.P. | 511,207 | $11.25M | 0.1% | N/A | 8.380% |  |
| 2/14/2025 | Adage Capital Partners GP L.L.C. | 599,195 | $13.18M | 0.0% | N/A | 9.823% |  |
| 2/13/2025 | ADAR1 Capital Management LLC | 130,037 | $2.86M | 0.6% | N/A | 2.132% |  |
| 2/12/2025 | Geode Capital Management LLC | 38,596 | $0.85M | 0.0% | +174.4% | 0.633% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 2,037 | $45K | 0.0% | N/A | 0.033% |  |
| 10/31/2023 | Windsor Advisory Group LLC | 89,974 | $56K | 0.1% | N/A | 0.635% |  |