| 5/18/2026 | Exome Asset Management LLC | 115,500 | $1.22M | 0.6% | -30.0% | 3.199% |  |
| 5/15/2026 | Affinity Asset Advisors LLC | 241,826 | $2.58M | 0.1% | -2.2% | 6.699% |  |
| 5/14/2026 | Renaissance Technologies LLC | 60,534 | $0.65M | 0.0% | +80.0% | 1.677% |  |
| 2/18/2026 | Ikarian Capital LLC | 238,303 | $3.38M | 0.3% | N/A | 6.797% |  |
| 2/18/2026 | Squadron Capital Management LLC | 236,966 | $3.36M | 1.4% | N/A | 6.751% |  |
| 2/18/2026 | Millennium Management LLC | 13,033 | $0.19M | 0.0% | N/A | 0.371% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 69,617 | $0.99M | 0.0% | N/A | 1.983% |  |
| 2/13/2026 | Marshall Wace LLP | 11,292 | $0.16M | 0.0% | N/A | 0.322% |  |
| 2/13/2026 | Affinity Asset Advisors LLC | 247,294 | $3.51M | 0.2% | +28.9% | 7.045% |  |
| 2/13/2026 | AWM Investment Company Inc. | 117,371 | $1.67M | 0.2% | N/A | 3.344% |  |
| 2/13/2026 | Exome Asset Management LLC | 165,000 | $2.34M | 1.1% | N/A | 4.701% |  |
| 2/12/2026 | Renaissance Technologies LLC | 33,634 | $0.48M | 0.0% | +18.7% | 0.959% |  |
| 2/9/2026 | Geode Capital Management LLC | 23,157 | $0.33M | 0.0% | +18.6% | 0.660% |  |
| 11/14/2025 | Cardiff Park Advisors LLC | 21,833 | $0.13M | 0.0% | -91.7% | 0.815% |  |
| 11/14/2025 | Cable Car Capital LP | 63,178 | $0.37M | 0.2% | -91.7% | 2.357% |  |
| 8/14/2025 | Cable Car Capital LP | 758,141 | $0.35M | 0.1% | +13.1% | 28.289% |  |
| 8/11/2025 | Pfizer Inc | 157,646 | $73K | 0.0% | -91.7% | 5.882% |  |
| 8/8/2025 | Geode Capital Management LLC | 229,707 | $0.11M | 0.0% | -2.7% | 8.571% |  |
| 5/13/2025 | Pfizer Inc | 1,891,763 | $0.91M | 0.2% | +29.7% | 6.744% |  |
| 4/30/2025 | Peapod Lane Capital LLC | 265,442 | $0.13M | 0.1% | -34.2% | 0.946% |  |
| 2/17/2025 | Tang Capital Management LLC | 700,000 | $0.54M | 0.0% | +7.3% | 2.499% |  |
| 2/17/2025 | Millennium Management LLC | 42,517 | $33K | 0.0% | -41.0% | 0.152% |  |
| 2/17/2025 | Citadel Advisors LLC | 78,678 | $61K | 0.0% | +40.6% | 0.281% |  |
| 2/14/2025 | Long Focus Capital Management LLC | 185,936 | $0.14M | 0.0% | -66.6% | 0.664% |  |
| 2/13/2025 | Renaissance Technologies LLC | 519,300 | $0.40M | 0.0% | +27.9% | 1.854% |  |
| 1/29/2025 | Peapod Lane Capital LLC | 403,698 | $0.31M | 0.3% | N/A | 1.441% |  |
| 11/16/2024 | Geode Capital Management LLC | 223,741 | $0.31M | 0.0% | +14.2% | 0.799% |  |
| 10/23/2024 | Assenagon Asset Management S.A. | 85,308 | $0.12M | 0.0% | -53.8% | 0.305% |  |
| 8/27/2024 | Logos Global Management LP | 2,500,000 | $3.98M | 0.3% | +29.9% | 8.937% |  |
| 8/15/2024 | Armistice Capital LLC | 36,000 | $57K | 0.0% | N/A | 0.129% |  |
| 8/15/2024 | Affinity Asset Advisors LLC | 1,687,955 | $2.68M | 0.3% | +24.2% | 6.034% |  |
| 8/14/2024 | Logos Global Management LP | 2,500,000 | $3.98M | 0.3% | +29.9% | 8.937% |  |
| 8/9/2024 | Renaissance Technologies LLC | 462,144 | $0.74M | 0.0% | +15.4% | 1.652% |  |
| 7/18/2024 | Assenagon Asset Management S.A. | 184,486 | $0.29M | 0.0% | -56.8% | 0.660% |  |
| 5/15/2024 | Affinity Asset Advisors LLC | 1,359,037 | $3.03M | 0.4% | N/A | 4.859% |  |
| 5/10/2024 | Vanguard Group Inc. | 987,324 | $2.20M | 0.0% | +9.3% | 3.530% |  |
| 4/24/2024 | Assenagon Asset Management S.A. | 426,717 | $0.95M | 0.0% | N/A | 1.529% |  |
| 2/20/2024 | Cable Car Capital LLC | 615,878 | $0.70M | 0.8% | N/A | 2.207% |  |
| 2/2/2024 | Marquette Asset Management LLC | 58,259 | $66K | 0.0% | N/A | 0.209% |  |
| 2/2/2024 | Acuitas Investments LLC | 372,799 | $0.43M | 0.2% | +30.0% | 1.336% |  |
| 1/31/2024 | Federated Hermes Inc. | 327,847 | $0.37M | 0.0% | -10.6% | 1.175% |  |
| 8/8/2023 | Ieq Capital LLC | 37,342 | $67K | 0.0% | N/A | 0.134% |  |
| 7/25/2023 | Assenagon Asset Management S.A. | 43,917 | $79K | 0.0% | N/A | 0.158% |  |
| 5/12/2023 | Long Focus Capital Management LLC | 276,105 | $0.41M | 0.0% | -50.4% | 0.992% |  |
| 5/11/2023 | Acadian Asset Management LLC | 488,440 | $0.72M | 0.0% | +13.5% | 1.755% |  |
| 5/1/2023 | Marquette Asset Management LLC | 51,425 | $76K | 0.0% | N/A | 0.185% |  |
| 4/14/2023 | BML Capital Management LLC | 306,465 | $0.45M | 0.4% | N/A | 1.104% |  |
| 2/9/2023 | Cardiff Park Advisors LLC | 262,000 | $0.37M | 0.1% | N/A | 0.943% |  |
| 11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 95,888 | $0.26M | 0.0% | +45.3% | 0.345% |  |
| 11/10/2022 | ExodusPoint Capital Management LP | 49,684 | $0.14M | 0.0% | -40.0% | 0.179% |  |
| 11/1/2022 | Privium Fund Management UK Ltd | 24,400 | $67K | 0.1% | N/A | 0.088% |  |
| 8/12/2022 | Ikarian Capital LLC | 71,435 | $0.34M | 0.1% | -49.4% | 0.257% |  |
| 8/5/2022 | Connor Clark & Lunn Investment Management Ltd. | 65,977 | $0.31M | 0.0% | +38.5% | 0.238% |  |
| 7/27/2022 | Assenagon Asset Management S.A. | 108,630 | $0.51M | 0.0% | N/A | 0.391% |  |
| 5/12/2022 | Acadian Asset Management LLC | 334,384 | $1.62M | 0.0% | +4.7% | 1.205% |  |