| 9/9/2026 | Solas Capital Management LLC | 344,529 | $2.56M | 1.4% | N/A | 0.402% |  |
| 9/9/2026 | Engineers Gate Manager LP | 65,245 | $0.49M | 0.0% | +212.2% | 0.076% |  |
| 5/19/2026 | Bank of America Corp DE | 17,054 | $0.14M | 0.0% | +2,291.9% | 0.020% |  |
| 5/18/2026 | Stoic Point Capital Management LLC | 1,640,509 | $13.12M | 12.8% | +58.8% | 1.914% |  |
| 5/18/2026 | Sylebra Capital LLC | 2,443,053 | $19.54M | 2.5% | -16.4% | 2.851% |  |
| 5/18/2026 | Royal Bank of Canada | 127,621 | $1.02M | 0.0% | +12.0% | 0.149% |  |
| 5/15/2026 | Luxor Capital Group LP | 920,435 | $7.36M | 0.5% | +11.9% | 1.074% |  |
| 5/8/2026 | DJE Kapital AG | 749,946 | $6.12M | 0.1% | N/A | 0.875% |  |
| 5/6/2026 | Fiscal Wisdom Wealth Management LLC | 24,250 | $0.19M | 0.2% | -36.7% | 0.028% |  |
| 5/5/2026 | Zweig DiMenna Associates LLC | 590,000 | $4.72M | 0.7% | +15.2% | 0.688% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 79,400 | $0.64M | 0.0% | N/A | 0.093% |  |
| 4/24/2026 | Capricorn Fund Managers Ltd | 1,023,172 | $8.16M | 1.3% | +35.5% | 1.194% |  |
| 2/19/2026 | Invesco Ltd. | 1,001,319 | $8.36M | 0.0% | +16.7% | 1.168% |  |
| 2/18/2026 | Zazove Associates LLC | 200,374 | $1.67M | 0.1% | N/A | 0.234% |  |
| 2/18/2026 | Pillsbury Lake Capital LLC | 1,509,268 | $12.60M | 4.4% | N/A | 1.761% |  |
| 2/18/2026 | Sylebra Capital LLC | 2,921,234 | $24.39M | 2.1% | -20.8% | 3.409% |  |
| 2/18/2026 | XTX Topco Ltd | 14,940 | $0.13M | 0.0% | N/A | 0.017% |  |
| 2/18/2026 | Stoic Point Capital Management LLC | 1,033,269 | $8.63M | 7.3% | N/A | 1.206% |  |
| 2/18/2026 | Numerai GP LLC | 25,949 | $0.22M | 0.0% | N/A | 0.030% |  |
| 2/18/2026 | Millennium Management LLC | 36,287 | $0.30M | 0.0% | +130.8% | 0.042% |  |
| 2/18/2026 | Engineers Gate Manager LP | 54,261 | $0.45M | 0.0% | +111.5% | 0.063% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 151,022 | $1.26M | 0.0% | N/A | 0.176% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 205,488 | $1.72M | 0.0% | +2.4% | 0.240% |  |
| 2/17/2026 | J. Goldman & Co LP | 111,726 | $0.93M | 0.0% | N/A | 0.130% |  |
| 2/17/2026 | Broad Bay Capital Management LP | 324,000 | $2.71M | 0.3% | N/A | 0.378% |  |
| 2/17/2026 | Woodson Capital Management LP | 3,600,000 | $30.06M | 4.2% | N/A | 4.201% |  |
| 2/17/2026 | Monimus Capital Management LP | 281,254 | $2.35M | 1.5% | +126.5% | 0.328% |  |
| 2/17/2026 | Royal Bank of Canada | 113,957 | $0.95M | 0.0% | +32.2% | 0.133% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 22,095 | $0.18M | 0.0% | +64.8% | 0.026% |  |
| 2/13/2026 | SPX Gestao de Recursos Ltda | 523,410 | $4.37M | 0.4% | +40.0% | 0.611% |  |
| 2/13/2026 | Vontobel Holding Ltd. | 39,812 | $0.33M | 0.0% | N/A | 0.046% |  |
| 2/12/2026 | Jane Street Group LLC | 129,375 | $1.08M | 0.0% | +488.6% | 0.151% |  |
| 2/12/2026 | HRT Financial LP | 13,689 | $0.11M | 0.0% | N/A | 0.016% |  |
| 2/12/2026 | Polen Capital Management LLC | 50,258 | $0.42M | 0.0% | +64.8% | 0.059% |  |
| 2/11/2026 | Nixon Capital LLC | 1,282,713 | $10.71M | 2.8% | N/A | 1.497% |  |
| 2/11/2026 | State of Wyoming | 18,143 | $0.15M | 0.0% | +216.9% | 0.021% |  |
| 2/10/2026 | Zweig DiMenna Associates LLC | 512,000 | $4.28M | 0.3% | -31.7% | 0.597% |  |
| 2/6/2026 | Americana Partners LLC | 15,256 | $0.13M | 0.0% | N/A | 0.018% |  |
| 2/6/2026 | GSA Capital Partners LLP | 170,290 | $1.42M | 0.1% | +586.2% | 0.199% |  |
| 2/6/2026 | Larson Financial Group LLC | 6,212 | $52K | 0.0% | N/A | 0.007% |  |
| 1/27/2026 | Fiscal Wisdom Wealth Management LLC | 38,315 | $0.32M | 0.3% | +41.4% | 0.045% |  |
| 1/21/2026 | Capricorn Fund Managers Ltd | 754,909 | $6.30M | 1.5% | N/A | 0.881% |  |
| 1/5/2026 | GAMMA Investing LLC | 3,068 | $26K | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Wexford Capital LP | 80,768 | $0.69M | 0.1% | N/A | 0.094% |  |
| 11/17/2025 | Prelude Capital Management LLC | 418,152 | $3.55M | 0.3% | N/A | 0.488% |  |
| 11/17/2025 | Luxor Capital Group LP | 686,404 | $5.83M | 0.3% | N/A | 0.801% |  |
| 11/17/2025 | Militia Capital Partners LP | 35,200 | $0.30M | 0.1% | N/A | 0.041% |  |
| 11/17/2025 | Millennium Management LLC | 15,720 | $0.13M | 0.0% | N/A | 0.018% |  |
| 11/17/2025 | Cannell Capital LLC | 1,045,962 | $8.89M | 1.4% | N/A | 1.220% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 200,616 | $1.71M | 0.0% | N/A | 0.234% |  |
| 11/14/2025 | Sylebra Capital LLC | 3,688,354 | $31.35M | 1.7% | N/A | 4.304% |  |
| 11/14/2025 | Portolan Capital Management LLC | 1,561,266 | $13.27M | 0.7% | N/A | 1.822% |  |
| 11/13/2025 | Invesco Ltd. | 857,938 | $7.29M | 0.0% | N/A | 1.001% |  |
| 11/13/2025 | UBS Group AG | 137,133 | $1.17M | 0.0% | N/A | 0.160% |  |
| 11/13/2025 | SPX Gestao de Recursos Ltda | 373,910 | $3.18M | 0.3% | N/A | 0.436% |  |
| 11/12/2025 | R Squared Ltd | 16,502 | $0.14M | 0.1% | N/A | 0.019% |  |
| 11/7/2025 | Fiscal Wisdom Wealth Management LLC | 27,090 | $0.24M | 0.2% | N/A | 0.032% |  |
| 11/7/2025 | Zweig DiMenna Associates LLC | 749,700 | $6.37M | 0.4% | N/A | 0.875% |  |
| 11/7/2025 | GSA Capital Partners LLP | 24,818 | $0.21M | 0.0% | N/A | 0.029% |  |
| 11/4/2025 | State of Wyoming | 5,725 | $49K | 0.0% | N/A | 0.007% |  |