| 3/9/2026 | Corient Private Wealth LLC | 3,942 | $0.21M | 0.0% | N/A | 0.013% |  |
| 2/26/2026 | Aristides Capital LLC | 5,405 | $0.28M | 0.0% | -9.0% | 0.018% |  |
| 2/19/2026 | Corient Private Wealth LLC | 3,942 | $0.21M | 0.0% | N/A | 0.013% |  |
| 2/18/2026 | Empowered Funds LLC | 6,267 | $0.33M | 0.0% | N/A | 0.021% |  |
| 2/18/2026 | XTX Topco Ltd | 7,020 | $0.37M | 0.0% | N/A | 0.024% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 10,908 | $0.57M | 0.0% | N/A | 0.037% |  |
| 2/18/2026 | Millennium Management LLC | 28,748 | $1.51M | 0.0% | N/A | 0.097% |  |
| 2/17/2026 | ION Fund Management Ltd | 466,000 | $24.43M | 2.8% | N/A | 1.570% |  |
| 2/17/2026 | Jump Financial LLC | 36,870 | $1.93M | 0.0% | +33.2% | 0.124% |  |
| 2/17/2026 | Royal Bank of Canada | 599 | $32K | 0.0% | +50.9% | 0.002% |  |
| 2/16/2026 | Mariner LLC | 3,958 | $0.21M | 0.0% | N/A | 0.013% |  |
| 2/16/2026 | Marnell Management LLC | 95,884 | $5.03M | 2.4% | N/A | 0.323% |  |
| 2/12/2026 | HRT Financial LP | 7,844 | $0.41M | 0.0% | -83.6% | 0.026% |  |
| 2/12/2026 | Aristides Capital LLC | 5,405 | $0.28M | 0.1% | -9.0% | 0.018% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 47,920 | $2.51M | 0.0% | -69.8% | 0.161% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 15,454 | $0.81M | 0.1% | N/A | 0.052% |  |
| 2/11/2026 | Empowered Funds LLC | 6,267 | $0.33M | 0.0% | N/A | 0.021% |  |
| 2/11/2026 | LPL Financial LLC | 8,188 | $0.43M | 0.0% | -11.5% | 0.028% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 87,535 | $4.59M | 0.0% | +150.9% | 0.295% |  |
| 2/11/2026 | ING Groep NV | 146,500 | $7.68M | 0.0% | +51.7% | 0.493% |  |
| 2/11/2026 | State of Wyoming | 2,608 | $0.14M | 0.0% | N/A | 0.009% |  |
| 2/10/2026 | Moors & Cabot Inc. | 89,082 | $4.67M | 0.2% | -3.9% | 0.300% |  |
| 1/29/2026 | Live Oak Investment Partners | 32,280 | $1.69M | 1.0% | +6.8% | 0.109% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 34,884 | $1.57M | 0.0% | +95.5% | 0.117% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 14,180 | $0.64M | 0.0% | N/A | 0.048% |  |
| 11/17/2025 | Moors & Cabot Inc. | 92,682 | $4.18M | 0.2% | +0.8% | 0.312% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 52,109 | $2.35M | 0.1% | +92.0% | 0.175% |  |
| 11/17/2025 | Ion Asset Management Ltd. | 466,000 | $20.99M | 2.3% | -43.0% | 1.569% |  |
| 11/17/2025 | Bank of America Corp DE | 117,950 | $5.31M | 0.0% | +28.8% | 0.397% |  |
| 11/14/2025 | Raymond James Financial Inc. | 7,192 | $0.32M | 0.0% | +5.6% | 0.024% |  |
| 11/14/2025 | Two Sigma Investments LP | 6,017 | $0.27M | 0.0% | -72.5% | 0.020% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 2,220 | $100K | 0.0% | -71.2% | 0.007% |  |
| 11/13/2025 | First Trust Advisors LP | 4,785 | $0.22M | 0.0% | -34.4% | 0.016% |  |
| 11/12/2025 | Arbiter Partners Capital Management LLC | 24,800 | $1.12M | 0.7% | N/A | 0.084% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 34,884 | $1.57M | 0.0% | +95.5% | 0.117% |  |
| 11/6/2025 | Mraz Amerine & Associates Inc. | 43,291 | $1.95M | 0.3% | +6.4% | 0.146% |  |
| 11/6/2025 | ING Groep NV | 96,600 | $4.35M | 0.0% | +123.6% | 0.325% |  |
| 10/31/2025 | Blackhawk Capital Partners LLC | 5,475 | $0.25M | 0.1% | N/A | 0.018% |  |
| 10/29/2025 | Live Oak Investment Partners | 30,217 | $1.36M | 0.7% | +5.9% | 0.102% |  |
| 10/22/2025 | Commonwealth Equity Services LLC | 158,749 | $7.15M | 0.0% | +1.3% | 0.535% |  |
| 10/15/2025 | Merrion Investment Management Co LLC | 65,250 | $2.94M | 1.7% | +0.4% | 0.220% |  |
| 9/4/2025 | Osaic Holdings Inc. | 1,058 | $40K | 0.0% | -93.8% | 0.004% |  |
| 8/15/2025 | Ion Asset Management Ltd. | 817,963 | $30.82M | 1.7% | +2.2% | 2.755% |  |
| 8/15/2025 | Gratia Capital LLC | 134,356 | $5.06M | 5.0% | -14.6% | 0.453% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 7,706 | $0.29M | 0.0% | +25.4% | 0.026% |  |
| 8/15/2025 | Bank of America Corp DE | 91,610 | $3.45M | 0.0% | -28.2% | 0.309% |  |
| 8/14/2025 | Lighthouse Investment Partners LLC | 27,145 | $1.02M | 0.0% | -38.8% | 0.091% |  |
| 8/14/2025 | Natixis | 124,415 | $4.69M | 0.0% | -0.5% | 0.419% |  |
| 8/14/2025 | Cerity Partners LLC | 5,633 | $0.21M | 0.0% | N/A | 0.019% |  |
| 8/13/2025 | Jump Financial LLC | 15,400 | $0.58M | 0.0% | N/A | 0.052% |  |
| 8/13/2025 | First Trust Advisors LP | 7,299 | $0.28M | 0.0% | -16.3% | 0.025% |  |
| 8/13/2025 | Aristides Capital LLC | 6,046 | $0.23M | 0.0% | N/A | 0.020% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 17,844 | $0.67M | 0.0% | +64.6% | 0.060% |  |
| 8/11/2025 | TD Waterhouse Canada Inc. | 1,650 | $62K | 0.0% | N/A | 0.006% |  |
| 8/7/2025 | Allworth Financial LP | 1,253 | $47K | 0.0% | N/A | 0.004% |  |
| 8/7/2025 | Merrion Investment Management Co LLC | 65,000 | $2.45M | 1.6% | +8.3% | 0.219% |  |
| 8/6/2025 | Moors & Cabot Inc. | 91,932 | $3.46M | 0.2% | +10.4% | 0.310% |  |
| 7/24/2025 | Live Oak Investment Partners | 28,537 | $1.08M | 0.8% | +1.3% | 0.096% |  |
| 7/23/2025 | Mraz Amerine & Associates Inc. | 40,670 | $1.53M | 0.2% | +22.7% | 0.137% |  |
| 7/18/2025 | Westhampton Capital LLC | 7,656 | $0.29M | 0.1% | +35.4% | 0.026% |  |
| 7/14/2025 | Counterpoint Mutual Funds LLC | 10,453 | $0.39M | 0.0% | N/A | 0.035% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 8,121 | $0.32M | 0.0% | -39.0% | 0.027% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 8,121 | $0.32M | 0.0% | -39.0% | 0.027% |  |
| 5/16/2025 | Ion Asset Management Ltd. | 800,678 | $31.40M | 2.0% | -0.6% | 2.696% |  |
| 5/15/2025 | Pilgrim Global Advisors LLC | 4,761,761 | $186.76M | 35.3% | -1.8% | 16.036% |  |
| 5/15/2025 | State of Wyoming | 4,010 | $0.16M | 0.0% | N/A | 0.014% |  |
| 5/14/2025 | Ieq Capital LLC | 78,684 | $3.09M | 0.0% | +41.4% | 0.265% |  |
| 5/14/2025 | Pale Fire Capital SE | 34,011 | $1.33M | 0.2% | -59.7% | 0.115% |  |
| 5/12/2025 | Virtu Financial LLC | 8,795 | $0.35M | 0.0% | N/A | 0.030% |  |
| 5/8/2025 | Moors & Cabot Inc. | 83,281 | $3.27M | 0.2% | +9.5% | 0.280% |  |
| 4/30/2025 | Mraz Amerine & Associates Inc. | 33,145 | $1.29M | 0.2% | +1.4% | 0.112% |  |
| 4/30/2025 | Pekin Hardy Strauss Inc. | 6,425 | $0.25M | 0.0% | -74.4% | 0.022% |  |
| 4/23/2025 | Live Oak Investment Partners | 28,162 | $1.11M | 0.9% | +2.0% | 0.095% |  |
| 4/21/2025 | Merrion Investment Management Co LLC | 60,000 | $2.35M | 1.7% | +497.6% | 0.202% |  |
| 2/17/2025 | Two Sigma Advisers LP | 49,700 | $2.15M | 0.0% | -42.1% | 0.166% |  |
| 2/17/2025 | Two Sigma Investments LP | 138,780 | $6.01M | 0.0% | -36.3% | 0.464% |  |
| 2/17/2025 | Lighthouse Investment Partners LLC | 50,403 | $2.18M | 0.1% | +41.0% | 0.168% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 17,762 | $0.77M | 0.0% | N/A | 0.059% |  |
| 2/17/2025 | Beryl Capital Management LLC | 41,726 | $1.81M | 0.4% | -41.3% | 0.139% |  |
| 2/17/2025 | Bank of America Corp DE | 146,705 | $6.35M | 0.0% | -4.1% | 0.490% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 4,473 | $0.19M | 0.0% | +108.1% | 0.015% |  |
| 2/14/2025 | Ion Asset Management Ltd. | 805,678 | $34.88M | 2.0% | +81.9% | 2.691% |  |
| 2/14/2025 | Gratia Capital LLC | 109,356 | $4.73M | 4.6% | -12.6% | 0.365% |  |
| 2/14/2025 | Natixis | 124,727 | $5.40M | 0.0% | +0.3% | 0.417% |  |
| 2/14/2025 | First Trust Advisors LP | 5,325 | $0.23M | 0.0% | +23.7% | 0.018% |  |
| 2/13/2025 | Jump Financial LLC | 18,812 | $0.81M | 0.0% | -41.5% | 0.063% |  |
| 2/13/2025 | Walleye Capital LLC | 9,129 | $0.40M | 0.0% | -74.3% | 0.030% |  |
| 2/13/2025 | Raymond James Financial Inc. | 5,059 | $0.22M | 0.0% | N/A | 0.017% |  |
| 2/13/2025 | Wells Fargo & Company MN | 1,164 | $50K | 0.0% | -31.1% | 0.004% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 16,264 | $0.70M | 0.0% | +14,685.5% | 0.054% |  |
| 2/11/2025 | LPL Financial LLC | 4,708 | $0.20M | 0.0% | N/A | 0.016% |  |
| 2/11/2025 | Sei Investments Co. | 9,113 | $0.40M | 0.0% | -71.2% | 0.030% |  |
| 2/10/2025 | Commonwealth Equity Services LLC | 160,834 | $6.96M | 0.0% | +38.3% | 0.537% |  |
| 2/7/2025 | Moors & Cabot Inc. | 76,031 | $3.29M | 0.2% | +2.6% | 0.254% |  |
| 2/6/2025 | Raymond James Financial Inc. | 5,059 | $0.22M | 0.0% | N/A | 0.017% |  |
| 2/6/2025 | Proficio Capital Partners LLC | 15,152 | $0.66M | 0.0% | N/A | 0.051% |  |
| 2/5/2025 | Proficio Capital Partners LLC | 15,152 | $0.66M | 0.0% | N/A | 0.051% |  |
| 2/3/2025 | ING Groep NV | 71,000 | $3.07M | 0.0% | +446.2% | 0.237% |  |
| 1/31/2025 | Mraz Amerine & Associates Inc. | 32,694 | $1.42M | 0.3% | +9.4% | 0.109% |  |
| 1/23/2025 | Merrion Investment Management Co LLC | 10,040 | $0.44M | 0.3% | +56.9% | 0.034% |  |