| 11/17/2025 | Centiva Capital LP | 212,811 | $0.19M | 0.0% | N/A | 0.554% |  |
| 11/17/2025 | Bank of America Corp DE | 30,412 | $27K | 0.0% | +93.6% | 0.079% |  |
| 11/14/2025 | Dauntless Investment Group LLC | 55,485 | $49K | 0.0% | -32.2% | 0.144% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 33,600 | $30K | 0.0% | -54.3% | 0.087% |  |
| 11/13/2025 | Rosalind Advisors Inc. | 3,790,788 | $3.38M | 1.2% | +5.4% | 9.862% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 78,276 | $70K | 0.0% | -43.0% | 0.207% |  |
| 8/15/2025 | Rosalind Advisors Inc. | 3,595,788 | $7.77M | 3.5% | +33.0% | 9.513% |  |
| 8/15/2025 | Lazard Asset Management LLC | 45,643 | $98K | 0.0% | N/A | 0.121% |  |
| 8/15/2025 | Engineers Gate Manager LP | 30,097 | $65K | 0.0% | +62.8% | 0.080% |  |
| 8/15/2025 | Bank of America Corp DE | 15,707 | $34K | 0.0% | -45.2% | 0.042% |  |
| 8/14/2025 | Jane Street Group LLC | 83,156 | $0.18M | 0.0% | -48.9% | 0.220% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,750 | $38K | 0.0% | N/A | 0.047% |  |
| 8/13/2025 | Jump Financial LLC | 87,000 | $0.19M | 0.0% | +42.2% | 0.230% |  |
| 8/13/2025 | Marshall Wace LLP | 304,400 | $0.66M | 0.0% | +26.0% | 0.846% |  |
| 8/13/2025 | Walleye Capital LLC | 23,175 | $50K | 0.0% | -52.9% | 0.064% |  |
| 8/13/2025 | Stonepine Capital Management LLC | 457,419 | $0.99M | 1.0% | +65.3% | 1.271% |  |
| 8/13/2025 | Invesco Ltd. | 17,113 | $37K | 0.0% | N/A | 0.048% |  |
| 8/13/2025 | New York State Common Retirement Fund | 45,100 | $97K | 0.0% | N/A | 0.125% |  |
| 8/13/2025 | Quadrature Capital Ltd | 18,586 | $40K | 0.0% | -46.1% | 0.052% |  |
| 8/13/2025 | Aristides Capital LLC | 95,000 | $0.21M | 0.0% | -29.6% | 0.264% |  |
| 8/12/2025 | XTX Topco Ltd | 62,130 | $0.13M | 0.0% | N/A | 0.173% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 137,307 | $0.30M | 0.0% | +25.3% | 0.382% |  |
| 8/8/2025 | Intech Investment Management LLC | 17,787 | $38K | 0.0% | N/A | 0.049% |  |
| 8/8/2025 | Geode Capital Management LLC | 669,281 | $1.45M | 0.0% | +160.8% | 1.860% |  |
| 7/31/2025 | R Squared Ltd | 13,195 | $29K | 0.0% | N/A | 0.037% |  |
| 7/30/2025 | Journey Advisory Group LLC | 875,844 | $1.89M | 0.1% | -22.1% | 2.434% |  |
| 7/29/2025 | AIGH Capital Management LLC | 3,555,742 | $7.68M | 3.5% | +22.3% | 9.883% |  |
| 7/29/2025 | Stratos Wealth Partners LTD. | 60,000 | $0.13M | 0.0% | +380.0% | 0.167% |  |
| 7/17/2025 | Summit Financial Strategies Inc. | 15,000 | $32K | 0.0% | +50.0% | 0.042% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 165,444 | $0.80M | 0.0% | -9.9% | 0.460% |  |
| 5/21/2025 | Acadian Asset Management LLC | 24,087 | $0.11M | 0.0% | N/A | 0.080% |  |
| 5/19/2025 | Jane Street Group LLC | 162,658 | $0.78M | 0.0% | +84.2% | 0.538% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 165,444 | $0.80M | 0.0% | -9.9% | 0.547% |  |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 15,526 | $75K | 0.0% | N/A | 0.051% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 49,101 | $0.24M | 0.0% | +157.4% | 0.162% |  |
| 5/15/2025 | MYDA Advisors LLC | 125,000 | $0.60M | 0.1% | -10.7% | 0.413% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 95,400 | $0.46M | 0.0% | +111.1% | 0.315% |  |
| 5/14/2025 | Aristides Capital LLC | 135,000 | $0.65M | 0.2% | -32.5% | 0.446% |  |
| 5/14/2025 | Walleye Capital LLC | 49,202 | $0.24M | 0.0% | +378.8% | 0.163% |  |
| 5/14/2025 | Jump Financial LLC | 61,198 | $0.29M | 0.0% | +72.5% | 0.202% |  |
| 5/13/2025 | Thompson Davis & CO. Inc. | 53,600 | $0.26M | 0.2% | +90.4% | 0.177% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 88,693 | $0.43M | 0.0% | +149.5% | 0.293% |  |
| 5/7/2025 | Essex Investment Management Co. LLC | 787,615 | $3.79M | 0.8% | -0.8% | 2.604% |  |
| 5/7/2025 | Dauntless Investment Group LLC | 108,435 | $0.52M | 0.6% | -34.8% | 0.358% |  |
| 5/6/2025 | Legato Capital Management LLC | 233,541 | $1.12M | 0.2% | -1.5% | 0.772% |  |
| 5/6/2025 | AIGH Capital Management LLC | 2,906,689 | $13.98M | 5.8% | -14.0% | 9.609% |  |
| 4/30/2025 | Stratos Wealth Partners LTD. | 12,500 | $60K | 0.0% | -50.0% | 0.041% |  |
| 4/29/2025 | Huntleigh Advisors Inc. | 95,190 | $0.46M | 0.1% | +17.0% | 0.315% |  |
| 4/29/2025 | Calamos Advisors LLC | 44,161 | $0.21M | 0.0% | +50.3% | 0.146% |  |
| 4/28/2025 | Vontobel Holding Ltd. | 27,219 | $0.13M | 0.0% | +20.2% | 0.090% |  |
| 4/25/2025 | Capital Advisors Wealth Management LLC | 39,800 | $0.19M | 0.0% | N/A | 0.132% |  |
| 4/22/2025 | Palumbo Wealth Management LLC | 53,753 | $0.26M | 0.1% | +43.1% | 0.178% |  |
| 2/27/2025 | Jefferies Financial Group Inc. | 15,700 | $0.10M | 0.0% | N/A | 0.052% |  |
| 2/17/2025 | Soleus Capital Management L.P. | 900,000 | $5.80M | 0.4% | N/A | 2.975% |  |
| 2/17/2025 | Squarepoint Ops LLC | 11,499 | $74K | 0.0% | N/A | 0.038% |  |
| 2/17/2025 | Stonepine Capital Management LLC | 274,426 | $1.77M | 1.4% | +174.4% | 0.907% |  |
| 2/17/2025 | Occudo Quantitative Strategies LP | 19,879 | $0.13M | 0.0% | N/A | 0.066% |  |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 45,200 | $0.29M | 0.0% | N/A | 0.149% |  |
| 2/17/2025 | Millennium Management LLC | 121,161 | $0.78M | 0.0% | N/A | 0.401% |  |
| 2/17/2025 | Jefferies Financial Group Inc. | 15,700 | $0.10M | 0.0% | N/A | 0.052% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 19,073 | $0.12M | 0.0% | -65.2% | 0.063% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 70,400 | $0.45M | 0.0% | -6.0% | 0.233% |  |
| 2/17/2025 | Balyasny Asset Management L.P. | 16,775 | $0.11M | 0.0% | N/A | 0.055% |  |
| 2/17/2025 | Bank of America Corp DE | 48,427 | $0.31M | 0.0% | +2,516.3% | 0.160% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 9,912 | $64K | 0.0% | N/A | 0.033% |  |
| 2/17/2025 | 683 Capital Management LLC | 110,760 | $0.71M | 0.0% | N/A | 0.366% |  |
| 2/14/2025 | Manatuck Hill Partners LLC | 245,600 | $1.58M | 0.6% | N/A | 0.812% |  |
| 2/14/2025 | Jane Street Group LLC | 88,320 | $0.57M | 0.0% | +447.2% | 0.292% |  |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 14,685 | $95K | 0.0% | N/A | 0.049% |  |
| 2/14/2025 | Northern Trust Corp | 49,587 | $0.32M | 0.0% | +17.6% | 0.164% |  |
| 2/14/2025 | Dauntless Investment Group LLC | 166,196 | $1.07M | 1.1% | N/A | 0.549% |  |
| 2/14/2025 | MYDA Advisors LLC | 140,000 | $0.90M | 0.2% | N/A | 0.463% |  |
| 2/13/2025 | Marshall Wace LLP | 88,780 | $0.57M | 0.0% | N/A | 0.293% |  |
| 2/13/2025 | EAM Investors LLC | 112,410 | $0.72M | 0.1% | -27.1% | 0.372% |  |
| 2/13/2025 | Jump Financial LLC | 35,472 | $0.23M | 0.0% | N/A | 0.117% |  |
| 2/13/2025 | Portolan Capital Management LLC | 379,819 | $2.45M | 0.2% | N/A | 1.256% |  |
| 2/13/2025 | Walleye Capital LLC | 10,277 | $66K | 0.0% | N/A | 0.034% |  |
| 2/13/2025 | Barclays PLC | 7,346 | $47K | 0.0% | -18.0% | 0.024% |  |
| 2/13/2025 | Renaissance Technologies LLC | 199,600 | $1.29M | 0.0% | +39.5% | 0.660% |  |
| 2/13/2025 | Aristides Capital LLC | 200,000 | $1.29M | 0.3% | N/A | 0.661% |  |
| 2/13/2025 | Russell Investments Group Ltd. | 35,551 | $0.23M | 0.0% | N/A | 0.118% |  |
| 2/12/2025 | Geode Capital Management LLC | 227,260 | $1.46M | 0.0% | -0.8% | 0.751% |  |
| 2/12/2025 | AIGH Capital Management LLC | 3,381,567 | $21.78M | 6.8% | +21.7% | 11.179% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 90,147 | $0.58M | 0.0% | N/A | 0.298% |  |
| 2/11/2025 | Perkins Capital Management Inc. | 75,000 | $0.48M | 0.4% | N/A | 0.248% |  |
| 2/11/2025 | Rosalind Advisors Inc. | 2,998,945 | $19.31M | 9.6% | -0.7% | 9.914% |  |
| 2/10/2025 | Thompson Siegel & Walmsley LLC | 200,000 | $1.29M | 0.0% | N/A | 0.661% |  |
| 2/7/2025 | Essex Investment Management Co. LLC | 793,697 | $5.11M | 0.9% | -11.7% | 2.624% |  |
| 2/3/2025 | Thompson Davis & CO. Inc. | 28,150 | $0.18M | 0.1% | N/A | 0.093% |  |
| 1/30/2025 | Palumbo Wealth Management LLC | 37,564 | $0.24M | 0.1% | N/A | 0.124% |  |
| 1/29/2025 | Legato Capital Management LLC | 237,131 | $1.53M | 0.2% | -22.8% | 0.784% |  |
| 1/27/2025 | Stratos Wealth Partners LTD. | 25,000 | $0.16M | 0.0% | -50.0% | 0.083% |  |
| 1/24/2025 | Calamos Advisors LLC | 29,387 | $0.19M | 0.0% | N/A | 0.097% |  |
| 11/19/2024 | Barclays PLC | 8,958 | $36K | 0.0% | N/A | 0.030% |  |
| 11/16/2024 | Geode Capital Management LLC | 229,098 | $0.92M | 0.0% | -1.4% | 0.757% |  |
| 11/15/2024 | Barclays PLC | 8,958 | $36K | 0.0% | N/A | 0.030% |  |
| 11/15/2024 | XTX Topco Ltd | 37,268 | $0.15M | 0.0% | N/A | 0.123% |  |
| 11/15/2024 | Jane Street Group LLC | 16,140 | $65K | 0.0% | N/A | 0.053% |  |
| 11/14/2024 | Stonepine Capital Management LLC | 100,000 | $0.40M | 0.3% | N/A | 0.331% |  |
| 11/5/2024 | GSA Capital Partners LLP | 103,342 | $0.41M | 0.0% | +60.8% | 0.342% |  |