| 2/18/2026 | Odyssean LLC | 39,389 | $0.15M | 0.1% | N/A | 0.000% |  |
| 2/18/2026 | Millennium Management LLC | 50,457 | $0.19M | 0.0% | N/A | 0.000% |  |
| 2/18/2026 | IHT Wealth Management LLC | 11,493 | $44K | 0.0% | N/A | 0.000% |  |
| 2/18/2026 | Claro Advisors Inc. | 11,377 | $44K | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | Nexpoint Asset Management L.P. | 5,028,935 | $19.26M | 1.3% | +2.5% | 0.000% |  |
| 2/17/2026 | AQR Capital Management LLC | 40,564 | $0.16M | 0.0% | -11.6% | 0.000% |  |
| 2/17/2026 | Cetera Investment Advisers | 30,204 | $0.12M | 0.0% | -26.1% | 0.000% |  |
| 2/17/2026 | TCW Group Inc. | 734,487 | $2.81M | 0.0% | +3.8% | 0.000% |  |
| 2/17/2026 | BTG Pactual Asset Management US LLC | 66,111 | $0.28M | 0.0% | +3.7% | 0.000% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 12,313 | $47K | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 12,904 | $49K | 0.0% | +137.1% | 0.000% |  |
| 2/16/2026 | Barclays PLC | 63,639 | $0.24M | 0.0% | +17.7% | 0.000% |  |
| 2/13/2026 | Bulldog Investors LLP | 293,119 | $1.12M | 0.3% | +5.1% | 0.000% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 372,444 | $1.43M | 0.0% | +33.6% | 0.000% |  |
| 2/13/2026 | State Street Corp | 827,560 | $3.17M | 0.0% | +5.0% | 0.000% |  |
| 2/13/2026 | Wells Fargo & Company MN | 46,515 | $0.18M | 0.0% | +16.2% | 0.000% |  |
| 2/13/2026 | Concorde Asset Management LLC | 301,289 | $1.15M | 0.5% | -8.2% | 0.000% |  |
| 2/12/2026 | HRT Financial LP | 96,317 | $0.37M | 0.0% | +853.6% | 0.000% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 13,359 | $51K | 0.0% | -18.4% | 0.000% |  |
| 2/12/2026 | Nuveen LLC | 162,274 | $0.62M | 0.0% | +2.5% | 0.000% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 15,385 | $59K | 0.0% | +18.1% | 0.000% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 102,686 | $0.39M | 0.0% | +72.4% | 0.000% |  |
| 2/9/2026 | Geode Capital Management LLC | 901,019 | $3.45M | 0.0% | -12.2% | 0.000% |  |
| 2/9/2026 | GatePass Capital LLC | 362,043 | $1.39M | 0.7% | -16.5% | 0.000% |  |
| 2/5/2026 | Burford Brothers Inc. | 22,286 | $85K | 0.0% | -27.8% | 0.000% |  |
| 2/4/2026 | MADDEN SECURITIES Corp | 221,569 | $0.85M | 0.3% | +2.5% | 0.000% |  |
| 2/3/2026 | Legacy Wealth Managment LLC ID | 76,955 | $0.30M | 0.1% | -12.1% | 0.000% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 350,777 | $1.34M | 0.0% | +1.2% | 0.000% |  |
| 1/29/2026 | Camelot Portfolios LLC | 306,509 | $1.17M | 0.7% | -9.0% | 0.000% |  |
| 1/29/2026 | Matisse Capital | 861,609 | $3.30M | 1.5% | -8.8% | 0.000% |  |
| 1/26/2026 | Nations Financial Group Inc. IA ADV | 165,425 | $0.63M | 0.0% | +37.4% | 0.000% |  |
| 1/7/2026 | Sovereign Financial Group Inc. | 23,449 | $90K | 0.0% | +27.2% | 0.000% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 52,289 | $0.19M | 0.0% | +13.9% | 0.000% |  |
| 11/17/2025 | Camelot Portfolios LLC | 336,784 | $1.24M | 0.7% | -8.4% | 0.000% |  |
| 11/17/2025 | Verition Fund Management LLC | 11,375 | $42K | 0.0% | N/A | 0.000% |  |
| 11/13/2025 | BTG Pactual Asset Management US LLC | 63,767 | $0.24M | 0.0% | -23.9% | 0.000% |  |
| 11/13/2025 | UBS Group AG | 303,173 | $1.12M | 0.0% | +1,192.5% | 0.000% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 7,202 | $27K | 0.0% | +105.4% | 0.000% |  |
| 11/13/2025 | Franklin Resources Inc. | 11,440 | $42K | 0.0% | N/A | 0.000% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,548,253 | $13.09M | 0.0% | -1.6% | 0.000% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 52,289 | $0.19M | 0.0% | +13.9% | 0.000% |  |
| 11/6/2025 | Rhumbline Advisers | 37,012 | $0.14M | 0.0% | -10.1% | 0.000% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 346,770 | $1.28M | 0.0% | -1.8% | 0.000% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 32,245 | $0.12M | 0.0% | -22.2% | 0.000% |  |
| 10/29/2025 | Matisse Capital | 944,847 | $3.49M | 1.6% | +15.2% | 0.000% |  |
| 10/29/2025 | GatePass Capital LLC | 433,362 | $1.60M | 0.9% | +7.9% | 0.000% |  |
| 10/28/2025 | Nations Financial Group Inc. IA ADV | 120,424 | $0.44M | 0.0% | -5.7% | 0.000% |  |
| 10/24/2025 | MADDEN SECURITIES Corp | 216,122 | $0.80M | 0.2% | +2.6% | 0.000% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 8,970 | $33K | 0.0% | -43.0% | 0.000% |  |
| 10/23/2025 | Burford Brothers Inc. | 30,873 | $0.11M | 0.0% | -22.6% | 0.000% |  |
| 10/17/2025 | Sovereign Financial Group Inc. | 18,437 | $68K | 0.0% | -19.5% | 0.000% |  |
| 9/22/2025 | GatePass Capital LLC | 401,800 | $1.68M | 1.1% | +13.2% | 0.000% |  |
| 8/15/2025 | BTG Pactual Asset Management US LLC | 83,814 | $0.35M | 0.0% | +3.5% | 0.000% |  |
| 8/15/2025 | Bank of America Corp DE | 18,756 | $79K | 0.0% | -19.6% | 0.000% |  |
| 8/14/2025 | Raymond James Financial Inc. | 77,916 | $0.33M | 0.0% | +4.6% | 0.000% |  |
| 8/14/2025 | Sei Investments Co. | 18,690 | $78K | 0.0% | N/A | 0.000% |  |
| 8/13/2025 | Invesco Ltd. | 28,663 | $0.12M | 0.0% | +28.6% | 0.000% |  |
| 8/12/2025 | XTX Topco Ltd | 56,517 | $0.24M | 0.0% | +61.3% | 0.000% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 45,888 | $0.19M | 0.0% | -31.8% | 0.000% |  |
| 8/8/2025 | Intech Investment Management LLC | 15,808 | $66K | 0.0% | -39.7% | 0.000% |  |
| 8/8/2025 | Cetera Investment Advisers | 38,543 | $0.16M | 0.0% | +10.0% | 0.000% |  |
| 8/8/2025 | Geode Capital Management LLC | 958,431 | $4.02M | 0.0% | +1.1% | 0.000% |  |
| 8/6/2025 | Legacy Investment Solutions LLC | 82,004 | $0.34M | 0.2% | N/A | 0.000% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 41,423 | $0.17M | 0.0% | -10.8% | 0.000% |  |
| 7/31/2025 | Sumitomo Mitsui Trust Group Inc. | 37,031 | $0.16M | 0.0% | +7.3% | 0.000% |  |
| 7/25/2025 | Sovereign Financial Group Inc. | 22,912 | $96K | 0.0% | -28.8% | 0.000% |  |
| 7/23/2025 | Matisse Capital | 819,900 | $3.44M | 1.6% | +23.1% | 0.000% |  |
| 7/23/2025 | MADDEN SECURITIES Corp | 210,745 | $0.88M | 0.3% | N/A | 0.000% |  |
| 7/17/2025 | Capital Investment Advisors LLC | 18,584 | $78K | 0.0% | -20.3% | 0.000% |  |
| 7/17/2025 | Camelot Portfolios LLC | 367,739 | $1.54M | 0.9% | -1.4% | 0.000% |  |
| 5/29/2025 | Rhumbline Advisers | 39,168 | $0.15M | 0.0% | -15.9% | 0.000% |  |
| 5/28/2025 | Strs Ohio | 6,834 | $26K | 0.0% | N/A | 0.000% |  |
| 5/19/2025 | Jane Street Group LLC | 109,836 | $0.42M | 0.0% | N/A | 0.000% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 433,989 | $1.66M | 0.0% | -16.4% | 0.000% |  |
| 5/16/2025 | Legacy Wealth Managment LLC ID | 82,717 | $0.32M | 0.2% | -7.4% | 0.000% |  |
| 5/16/2025 | Nexpoint Asset Management L.P. | 3,984,712 | $15.26M | 1.3% | -1.3% | 0.000% |  |
| 5/16/2025 | Concorde Asset Management LLC | 291,168 | $1.21M | 0.6% | +18.1% | 0.000% |  |
| 5/16/2025 | AQR Capital Management LLC | 15,999 | $61K | 0.0% | -43.0% | 0.000% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 144,514 | $0.55M | 0.0% | N/A | 0.000% |  |
| 5/13/2025 | Wealthedge Investment Advisors LLC | 22,852 | $88K | 0.0% | N/A | 0.000% |  |
| 5/13/2025 | Nations Financial Group Inc. IA ADV | 236,994 | $0.91M | 0.1% | +3.7% | 0.000% |  |
| 5/12/2025 | Nuveen LLC | 120,834 | $0.46M | 0.0% | N/A | 0.000% |  |
| 5/12/2025 | Invesco Ltd. | 22,291 | $85K | 0.0% | -98.9% | 0.000% |  |
| 5/9/2025 | Deutsche Bank AG | 46,413 | $0.18M | 0.0% | -8.4% | 0.000% |  |
| 5/8/2025 | XTX Topco Ltd | 35,045 | $0.13M | 0.0% | N/A | 0.000% |  |
| 5/7/2025 | TCW Group Inc. | 500,000 | $1.92M | 0.0% | N/A | 0.000% |  |
| 5/6/2025 | Avantax Advisory Services Inc. | 11,364 | $44K | 0.0% | N/A | 0.000% |  |
| 4/30/2025 | Burford Brothers Inc. | 41,137 | $0.16M | 0.1% | -65.8% | 0.000% |  |
| 4/24/2025 | Matisse Capital | 665,917 | $2.55M | 1.3% | +25.9% | 0.000% |  |
| 4/23/2025 | Oppenheimer & Co. Inc. | 277,663 | $1.06M | 0.0% | +2.9% | 0.000% |  |
| 4/21/2025 | Adams Asset Advisors LLC | 56,300 | $0.22M | 0.0% | -49.4% | 0.000% |  |
| 4/14/2025 | Capital Investment Advisors LLC | 23,311 | $89K | 0.0% | -20.6% | 0.000% |  |
| 4/11/2025 | Sovereign Financial Group Inc. | 32,195 | $0.12M | 0.0% | -10.3% | 0.000% |  |
| 4/8/2025 | Rhumbline Advisers | 39,168 | $0.15M | 0.0% | -15.9% | 0.000% |  |
| 2/17/2025 | Visionary Wealth Advisors | 29,392 | $0.18M | 0.0% | -12.8% | 0.000% |  |
| 2/17/2025 | Two Sigma Investments LP | 34,099 | $0.21M | 0.0% | N/A | 0.000% |  |
| 2/17/2025 | Quantinno Capital Management LP | 30,046 | $0.18M | 0.0% | +8.2% | 0.000% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 151,649 | $0.93M | 0.0% | +1.7% | 0.000% |  |
| 2/17/2025 | Deutsche Bank AG | 50,664 | $0.31M | 0.0% | +276.5% | 0.000% |  |
| 2/17/2025 | Cetera Investment Advisers | 26,467 | $0.16M | 0.0% | +9.6% | 0.000% |  |