| 11/17/2025 | PenderFund Capital Management Ltd. | 82,800 | $0.17M | 0.0% | N/A | 0.478% |  |
| 11/17/2025 | Newtyn Management LLC | 522,919 | $1.08M | 0.1% | -8.3% | 3.016% |  |
| 11/17/2025 | Millennium Management LLC | 258,487 | $0.54M | 0.0% | -18.2% | 1.491% |  |
| 11/14/2025 | Virtu Financial LLC | 55,721 | $0.12M | 0.0% | N/A | 0.321% |  |
| 11/14/2025 | Shay Capital LLC | 45,088 | $93K | 0.0% | N/A | 0.260% |  |
| 11/14/2025 | Two Sigma Investments LP | 14,706 | $30K | 0.0% | -51.9% | 0.085% |  |
| 11/13/2025 | Yakira Capital Management Inc. | 163,954 | $0.34M | 0.1% | N/A | 0.946% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 39,822 | $82K | 0.0% | -12.7% | 0.230% |  |
| 11/10/2025 | BML Capital Management LLC | 57,500 | $0.12M | 0.1% | N/A | 0.332% |  |
| 10/24/2025 | Deltec Asset Management LLC | 179,057 | $0.37M | 0.1% | N/A | 1.033% |  |
| 8/15/2025 | Soleus Capital Management L.P. | 1,323,877 | $3.27M | 0.2% | N/A | 7.644% |  |
| 8/15/2025 | Rangeley Capital LLC | 46,513 | $0.12M | 0.1% | N/A | 0.269% |  |
| 8/15/2025 | LMR Partners LLP | 516,417 | $1.28M | 0.0% | N/A | 2.982% |  |
| 8/15/2025 | Acorn Capital Advisors LLC | 653,779 | $1.62M | 1.1% | -48.5% | 3.775% |  |
| 8/14/2025 | Orbimed Advisors LLC | 588,800 | $1.45M | 0.0% | N/A | 3.400% |  |
| 8/14/2025 | Raymond James Financial Inc. | 21,539 | $53K | 0.0% | -59.2% | 0.124% |  |
| 8/14/2025 | RBF Capital LLC | 283,912 | $0.70M | 0.0% | -10.2% | 1.639% |  |
| 8/13/2025 | Diametric Capital LP | 350,000 | $0.86M | 0.5% | N/A | 2.020% |  |
| 8/13/2025 | F m Investments LLC | 77,567 | $0.19M | 0.0% | N/A | 0.448% |  |
| 8/13/2025 | Quadrature Capital Ltd | 39,285 | $98K | 0.0% | N/A | 0.227% |  |
| 8/11/2025 | Primecap Management Co. CA | 92,800 | $0.23M | 0.0% | -32.7% | 0.536% |  |
| 8/8/2025 | Geode Capital Management LLC | 174,761 | $0.43M | 0.0% | -4.7% | 1.009% |  |
| 8/4/2025 | Emerald Mutual Fund Advisers Trust | 77,567 | $0.19M | 0.0% | N/A | 0.449% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 109,922 | $0.14M | 0.0% | -5.1% | 0.636% |  |
| 5/19/2025 | Acorn Capital Advisors LLC | 1,269,715 | $1.60M | 1.0% | -1.3% | 7.353% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 109,922 | $0.14M | 0.0% | -5.1% | 0.637% |  |
| 5/15/2025 | Armistice Capital LLC | 1,722,000 | $2.17M | 0.0% | +1.3% | 9.972% |  |
| 5/15/2025 | Solas Capital Management LLC | 887,995 | $1.12M | 0.6% | -30.0% | 5.142% |  |
| 4/29/2025 | Concurrent Investment Advisors LLC | 22,500 | $28K | 0.0% | N/A | 0.131% |  |
| 2/18/2025 | Alpine Global Management LLC | 80,964 | $0.26M | 0.1% | -61.6% | 0.476% |  |
| 2/17/2025 | Squarepoint Ops LLC | 175,502 | $0.57M | 0.0% | +1.4% | 1.031% |  |
| 2/17/2025 | Two Sigma Advisers LP | 26,000 | $84K | 0.0% | N/A | 0.153% |  |
| 2/17/2025 | Two Sigma Investments LP | 65,150 | $0.21M | 0.0% | +12.0% | 0.383% |  |
| 2/17/2025 | Prosight Management LP | 466,822 | $1.50M | 0.4% | -18.2% | 2.743% |  |
| 2/17/2025 | Millennium Management LLC | 168,255 | $0.54M | 0.0% | -11.1% | 0.989% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 29,300 | $94K | 0.0% | N/A | 0.172% |  |
| 2/17/2025 | Acorn Capital Advisors LLC | 1,286,079 | $4.14M | 2.3% | N/A | 7.556% |  |
| 2/14/2025 | Jane Street Group LLC | 21,117 | $68K | 0.0% | N/A | 0.124% |  |
| 2/14/2025 | Northern Trust Corp | 39,966 | $0.13M | 0.0% | +22.0% | 0.235% |  |
| 2/14/2025 | RBF Capital LLC | 338,669 | $1.09M | 0.1% | -5.9% | 1.990% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 26,905 | $87K | 0.0% | -28.6% | 0.158% |  |
| 2/14/2025 | Alpine Global Management LLC | 80,964 | $0.26M | 0.1% | -61.6% | 0.476% |  |
| 2/13/2025 | Raymond James Financial Inc. | 56,176 | $0.18M | 0.0% | N/A | 0.330% |  |
| 2/13/2025 | Renaissance Technologies LLC | 238,465 | $0.77M | 0.0% | +17.4% | 1.401% |  |
| 2/12/2025 | Geode Capital Management LLC | 181,029 | $0.58M | 0.0% | -4.7% | 1.064% |  |
| 2/12/2025 | Nicollet Investment Management Inc. | 94,737 | $0.31M | 0.1% | -4.3% | 0.557% |  |
| 2/11/2025 | Virtu Financial LLC | 40,025 | $0.13M | 0.0% | N/A | 0.235% |  |
| 2/6/2025 | Raymond James Financial Inc. | 56,176 | $0.18M | 0.0% | N/A | 0.330% |  |
| 1/13/2025 | FNY Investment Advisers LLC | 15,000 | $48K | 0.0% | -25.0% | 0.088% |  |
| 11/16/2024 | Geode Capital Management LLC | 190,056 | $0.60M | 0.0% | +2.6% | 1.115% |  |
| 11/15/2024 | RBF Capital LLC | 359,900 | $1.13M | 0.1% | -7.3% | 2.112% |  |
| 11/15/2024 | Point72 Asset Management L.P. | 108,715 | $0.34M | 0.0% | N/A | 0.638% |  |
| 11/15/2024 | Centiva Capital LP | 203,706 | $0.64M | 0.0% | -9.3% | 1.195% |  |
| 11/15/2024 | Point72 Asia Singapore Pte. Ltd. | 12,574 | $39K | 0.0% | -52.8% | 0.074% |  |
| 11/14/2024 | Verition Fund Management LLC | 340,000 | $1.06M | 0.0% | -33.4% | 1.996% |  |
| 11/13/2024 | BNP Paribas Financial Markets | 28,048 | $88K | 0.0% | -71.0% | 0.165% |  |
| 11/13/2024 | FMR LLC | 20,580 | $64K | 0.0% | +124.7% | 0.121% |  |
| 11/9/2024 | Primecap Management Co. CA | 140,045 | $0.44M | 0.0% | -40.5% | 0.822% |  |
| 11/8/2024 | Commerce Bank | 12,423 | $39K | 0.0% | N/A | 0.073% |  |
| 9/16/2024 | Cubist Systematic Strategies LLC | 31,243 | $98K | 0.0% | N/A | 0.185% |  |
| 9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 26,642 | $84K | 0.0% | N/A | 0.157% |  |
| 8/15/2024 | Armistice Capital LLC | 1,688,000 | $5.30M | 0.1% | N/A | 9.974% |  |
| 8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 26,642 | $84K | 0.0% | N/A | 0.157% |  |
| 8/14/2024 | Squarepoint Ops LLC | 167,644 | $0.53M | 0.0% | N/A | 0.991% |  |
| 8/14/2024 | Cubist Systematic Strategies LLC | 31,243 | $98K | 0.0% | N/A | 0.185% |  |
| 8/13/2024 | Canada Pension Plan Investment Board | 22,360 | $70K | 0.0% | N/A | 0.132% |  |
| 8/9/2024 | Primecap Management Co. CA | 235,551 | $0.74M | 0.0% | N/A | 1.392% |  |
| 8/9/2024 | Renaissance Technologies LLC | 232,100 | $0.73M | 0.0% | N/A | 1.371% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 22,563 | $71K | 0.0% | N/A | 0.133% |  |
| 8/8/2024 | Nicollet Investment Management Inc. | 98,016 | $0.31M | 0.1% | N/A | 0.579% |  |
| 8/6/2024 | Acadian Asset Management LLC | 318,536 | $1M | 0.0% | N/A | 1.882% |  |
| 8/5/2024 | BBR Partners LLC | 10,000 | $31K | 0.0% | N/A | 0.059% |  |
| 8/1/2024 | Rhumbline Advisers | 10,786 | $34K | 0.0% | N/A | 0.064% |  |
| 7/9/2024 | Harbor Capital Advisors Inc. | 36,769 | $0.12M | 0.0% | N/A | 0.217% |  |