| 9/9/2026 | Squarepoint Ops LLC | 146,697 | $0.53M | 0.0% | -47.1% | 0.178% |  |
| 8/23/2026 | Ameritas Advisory Services LLC | 15,000 | $54K | 0.0% | N/A | 0.018% |  |
| 8/21/2026 | AXQ Capital LP | 17,176 | $62K | 0.0% | N/A | 0.021% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 86,634 | $0.31M | 0.0% | N/A | 0.105% |  |
| 8/20/2026 | Two Sigma Securities LLC | 23,765 | $85K | 0.0% | N/A | 0.029% |  |
| 8/18/2026 | Empowered Funds LLC | 104,459 | $0.38M | 0.0% | N/A | 0.126% |  |
| 8/17/2026 | Bank of America Corp DE | 226,507 | $0.81M | 0.0% | N/A | 0.274% |  |
| 8/14/2026 | Corre Partners Management LLC | 1,238,637 | $4.45M | 0.0% | N/A | 2.349% |  |
| 8/14/2026 | Paradigm Capital Management Inc. NY | 200,000 | $0.72M | 0.0% | N/A | 0.379% |  |
| 8/14/2026 | Algert Global LLC | 97,872 | $0.35M | 0.0% | N/A | 0.186% |  |
| 8/13/2026 | Ranger Investment Management L.P. | 568,235 | $2.04M | 0.1% | N/A | 1.077% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 40,263 | $0.15M | 0.0% | N/A | 0.076% |  |
| 8/12/2026 | De Lisle Partners LLP | 528,482 | $1.90M | 0.2% | N/A | 1.002% |  |
| 8/11/2026 | Nierenberg Investment Management Company LLC | 13,555 | $48.66K | 0.0% | N/A | 0.026% |  |
| 8/10/2026 | AssuredPartners Investment Advisors LLC | 12,199 | $44K | 0.0% | N/A | 0.023% |  |
| 8/10/2026 | Addison Advisors LLC | 10,822 | $39K | 0.0% | N/A | 0.021% |  |
| 8/7/2026 | BlackRock Inc. | 764,051 | $2.74M | 0.0% | N/A | 1.449% |  |
| 8/7/2026 | AIGH Capital Management LLC | 11,496 | $41K | 0.0% | N/A | 0.022% |  |
| 8/6/2026 | GSA Capital Partners LLP | 173,541 | $0.62M | 0.0% | N/A | 0.329% |  |
| 8/3/2026 | Walleye Capital LLC | 546,652 | $1.96M | 0.0% | N/A | 1.036% |  |
| 5/19/2026 | Bank of America Corp DE | 27,025 | $39K | 0.0% | -15.8% | 0.051% |  |
| 5/19/2026 | RBF Capital LLC | 834,929 | $1.21M | 0.1% | +71.8% | 1.582% |  |
| 5/14/2026 | Renaissance Technologies LLC | 549,040 | $0.80M | 0.0% | +49.4% | 1.040% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 282,019 | $0.41M | 0.0% | -52.0% | 0.562% |  |
| 4/21/2026 | Laurel Oak Wealth Management LLC | 50,000 | $72K | 0.0% | N/A | 0.100% |  |
| 2/23/2026 | Virtu Financial LLC | 23,425 | $30K | 0.0% | N/A | 0.047% |  |
| 2/18/2026 | XTX Topco Ltd | 73,920 | $95K | 0.0% | +29.3% | 0.147% |  |
| 2/18/2026 | Quadrature Capital Ltd | 60,475 | $77K | 0.0% | N/A | 0.120% |  |
| 2/18/2026 | Millennium Management LLC | 48,859 | $63K | 0.0% | -80.1% | 0.097% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 3,003,800 | $3.85M | 0.0% | +8.2% | 5.984% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 169,962 | $0.22M | 0.0% | -4.1% | 0.339% |  |
| 2/17/2026 | Captrust Financial Advisors | 70,012 | $90K | 0.0% | N/A | 0.139% |  |
| 2/16/2026 | Squarepoint Ops LLC | 244,041 | $0.31M | 0.0% | +469.9% | 0.486% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 179,677 | $0.23M | 0.0% | N/A | 0.358% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 25,000 | $32K | 0.0% | N/A | 0.050% |  |
| 2/12/2026 | Jane Street Group LLC | 256,091 | $0.33M | 0.0% | +157.7% | 0.510% |  |
| 2/12/2026 | Paradigm Capital Management Inc. NY | 200,000 | $0.26M | 0.0% | -93.0% | 0.398% |  |
| 2/12/2026 | Renaissance Technologies LLC | 367,500 | $0.47M | 0.0% | +291.0% | 0.732% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 587,147 | $0.75M | 0.0% | -25.0% | 1.170% |  |
| 2/11/2026 | J.W. Cole Advisors Inc. | 90,600 | $0.12M | 0.0% | +11.9% | 0.180% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 180,749 | $0.23M | 0.0% | +39.0% | 0.360% |  |
| 2/9/2026 | Geode Capital Management LLC | 620,060 | $0.79M | 0.0% | +10.6% | 1.235% |  |
| 2/4/2026 | Pacific Ridge Capital Partners LLC | 400,334 | $0.51M | 0.1% | -6.2% | 0.797% |  |
| 1/21/2026 | Register Financial Advisors LLC | 1,221,363 | $1.56M | 0.6% | -4.3% | 2.433% |  |
| 11/17/2025 | Susquehanna International Group LLP | 77,319 | $0.16M | 0.0% | +60.2% | 0.154% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 57,780 | $0.12M | 0.0% | -17.4% | 0.115% |  |
| 11/17/2025 | Nomura Holdings Inc. | 2,969,632 | $6.12M | 0.0% | +0.6% | 5.916% |  |
| 11/17/2025 | Millennium Management LLC | 245,667 | $0.51M | 0.0% | -32.5% | 0.489% |  |
| 11/14/2025 | Ancora Advisors LLC | 290,770 | $0.60M | 0.0% | +74.2% | 0.579% |  |
| 11/14/2025 | Two Sigma Investments LP | 13,020 | $27K | 0.0% | N/A | 0.026% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 177,162 | $0.37M | 0.0% | -18.3% | 0.353% |  |
| 11/14/2025 | Squarepoint Ops LLC | 42,819 | $88K | 0.0% | N/A | 0.085% |  |
| 11/13/2025 | UBS Group AG | 279,632 | $0.58M | 0.0% | +15,147.1% | 0.557% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 782,363 | $1.61M | 0.0% | -7.0% | 1.559% |  |
| 11/12/2025 | Pacific Ridge Capital Partners LLC | 426,749 | $0.88M | 0.2% | -2.3% | 0.850% |  |
| 11/7/2025 | GSA Capital Partners LLP | 255,768 | $0.53M | 0.0% | +28.7% | 0.510% |  |
| 10/30/2025 | Register Financial Advisors LLC | 1,276,878 | $2.63M | 1.0% | +2.4% | 2.531% |  |
| 9/26/2025 | Corient Private Wealth LLC | 72,000 | $0.15M | 0.0% | +16.1% | 0.143% |  |
| 8/18/2025 | Hudson Bay Capital Management LP | 13,840 | $29K | 0.0% | N/A | 0.027% |  |
| 8/15/2025 | Corient Private Wealth LLC | 72,000 | $0.15M | 0.0% | +16.1% | 0.143% |  |
| 8/15/2025 | Paradigm Capital Management Inc. NY | 2,758,252 | $5.79M | 0.3% | +21.3% | 5.467% |  |
| 8/15/2025 | Hudson Bay Capital Management LP | 13,840 | $29K | 0.0% | N/A | 0.027% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 216,832 | $0.46M | 0.0% | -26.2% | 0.430% |  |
| 8/15/2025 | Bank of America Corp DE | 64,159 | $0.14M | 0.0% | +103.1% | 0.127% |  |
| 8/14/2025 | Nantahala Capital Management LLC | 2,441,416 | $5.13M | 0.2% | +69.4% | 4.840% |  |
| 8/14/2025 | Jane Street Group LLC | 111,130 | $0.23M | 0.0% | N/A | 0.220% |  |
| 8/14/2025 | RBF Capital LLC | 285,984 | $0.60M | 0.0% | N/A | 0.567% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 69,951 | $0.15M | 0.0% | N/A | 0.139% |  |
| 8/13/2025 | Marshall Wace LLP | 257,234 | $0.54M | 0.0% | +334.0% | 0.510% |  |
| 8/13/2025 | Invesco Ltd. | 55,573 | $0.12M | 0.0% | -38.7% | 0.110% |  |
| 8/13/2025 | Quadrature Capital Ltd | 18,888 | $40K | 0.0% | N/A | 0.037% |  |
| 8/12/2025 | J.W. Cole Advisors Inc. | 81,000 | $0.17M | 0.0% | +78.8% | 0.161% |  |
| 8/12/2025 | XTX Topco Ltd | 74,133 | $0.16M | 0.0% | N/A | 0.147% |  |
| 8/12/2025 | American Century Companies Inc. | 294,777 | $0.62M | 0.0% | -44.7% | 0.584% |  |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 12,900 | $27K | 0.0% | N/A | 0.026% |  |
| 8/11/2025 | Nierenberg Investment Management Company Inc. | 13,555 | $28K | 0.0% | -93.9% | 0.027% |  |
| 8/8/2025 | Geode Capital Management LLC | 559,079 | $1.17M | 0.0% | -50.3% | 1.108% |  |
| 8/5/2025 | Bank of Montreal Can | 50,000 | $0.11M | 0.0% | N/A | 0.099% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 163,387 | $0.34M | 0.0% | N/A | 0.324% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 109,279 | $0.25M | 0.0% | -19.3% | 0.217% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 109,279 | $0.25M | 0.0% | -19.3% | 0.217% |  |
| 5/15/2025 | Nantahala Capital Management LLC | 1,441,416 | $3.26M | 0.1% | -1.2% | 2.857% |  |
| 5/15/2025 | Paradigm Capital Management Inc. NY | 2,274,300 | $5.14M | 0.3% | +22.5% | 4.508% |  |
| 5/15/2025 | Nomura Holdings Inc. | 2,951,015 | $6.67M | 0.0% | -1.8% | 5.850% |  |
| 5/13/2025 | American Century Companies Inc. | 532,672 | $1.20M | 0.0% | -13.3% | 1.068% |  |
| 5/12/2025 | Nuveen LLC | 62,006 | $0.14M | 0.0% | N/A | 0.124% |  |
| 5/12/2025 | Invesco Ltd. | 90,687 | $0.21M | 0.0% | -7.2% | 0.182% |  |
| 5/12/2025 | Corre Partners Management LLC | 6,205,631 | $14.03M | 15.9% | -6.4% | 12.444% |  |
| 5/9/2025 | Pacific Ridge Capital Partners LLC | 443,439 | $1M | 0.3% | -4.8% | 0.889% |  |
| 5/8/2025 | De Lisle Partners LLP | 410,228 | $0.93M | 0.2% | +21.5% | 0.823% |  |
| 5/2/2025 | Bailard Inc. | 17,426 | $39K | 0.0% | N/A | 0.035% |  |
| 4/22/2025 | Register Financial Advisors LLC | 1,249,380 | $2.82M | 1.5% | +0.5% | 2.505% |  |
| 2/18/2025 | Paradigm Capital Management Inc. NY | 1,856,200 | $6.07M | 0.3% | +139.4% | 3.716% |  |
| 2/17/2025 | ProShare Advisors LLC | 13,102 | $43K | 0.0% | N/A | 0.026% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 305,464 | $1M | 0.0% | -30.2% | 0.612% |  |
| 2/17/2025 | Bank of America Corp DE | 40,124 | $0.13M | 0.0% | +53.6% | 0.080% |  |
| 2/14/2025 | Northern Trust Corp | 372,945 | $1.22M | 0.0% | +5.2% | 0.747% |  |
| 2/14/2025 | Voya Investment Management LLC | 14,409 | $47K | 0.0% | N/A | 0.029% |  |
| 2/14/2025 | RBF Capital LLC | 17,000 | $56K | 0.0% | -31.6% | 0.034% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 100,901 | $0.33M | 0.0% | +3.3% | 0.202% |  |