| 11/17/2025 | Two Seas Capital LP | 4,570,011 | $8.91M | 0.1% | +219.4% | 8.199% |  |
| 11/17/2025 | Centiva Capital LP | 29,128 | $57K | 0.0% | N/A | 0.052% |  |
| 11/17/2025 | Bank of America Corp DE | 19,111 | $37K | 0.0% | +632.8% | 0.034% |  |
| 11/14/2025 | Two Sigma Investments LP | 84,029 | $0.16M | 0.0% | +127.8% | 0.186% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 400,000 | $0.78M | 0.0% | N/A | 0.885% |  |
| 11/5/2025 | Old West Investment Management LLC | 3,676,882 | $7.17M | 1.6% | N/A | 8.136% |  |
| 11/3/2025 | Foundations Investment Advisors LLC | 277,750 | $0.54M | 0.0% | N/A | 0.615% |  |
| 10/23/2025 | SLT Holdings LLC | 277,750 | $0.54M | 0.4% | N/A | 0.615% |  |
| 10/14/2025 | Voisard Asset Management Group Inc. | 42,300 | $82K | 0.0% | +20.9% | 0.094% |  |
| 8/13/2025 | Two Seas Capital LP | 1,430,769 | $1.69M | 0.0% | -43.9% | 4.565% |  |
| 7/10/2025 | Voisard Asset Management Group Inc. | 35,000 | $41K | 0.0% | +59.1% | 0.112% |  |
| 4/10/2025 | L. Roy Papp & Associates LLP | 152,461 | $61K | 0.0% | N/A | 0.702% |  |
| 2/18/2025 | Two Seas Capital LP | 2,549,049 | $1.84M | 0.1% | +2,449.0% | 11.731% |  |
| 2/17/2025 | Two Sigma Investments LP | 35,122 | $25K | 0.0% | N/A | 0.162% |  |
| 2/14/2025 | Two Seas Capital LP | 2,549,049 | $1.84M | 0.2% | +2,449.0% | 11.731% |  |
| 2/13/2025 | XTX Topco Ltd | 41,778 | $30K | 0.0% | +225.5% | 0.192% |  |
| 1/22/2025 | Stonegate Investment Group LLC | 84,962 | $61K | 0.0% | -17.1% | 0.391% |  |
| 11/20/2024 | Virtu Financial LLC | 38,179 | $32K | 0.0% | N/A | 0.176% |  |
| 10/25/2024 | Voisard Asset Management Group Inc. | 36,000 | $30K | 0.0% | +800.0% | 0.175% |  |
| 10/17/2024 | Stonegate Investment Group LLC | 102,462 | $85K | 0.0% | -18.3% | 0.502% |  |
| 8/9/2024 | Renaissance Technologies LLC | 76,200 | $0.37M | 0.0% | N/A | 0.373% |  |
| 8/7/2024 | Cowen AND Company LLC | 36,000 | $0.18M | 0.0% | +20.0% | 0.176% |  |
| 7/19/2024 | ARS Wealth Advisors Group LLC | 51,089 | $0.25M | 0.0% | +5.7% | 0.250% |  |
| 7/2/2024 | Transcend Capital Advisors LLC | 51,300 | $0.25M | 0.0% | -20.8% | 0.251% |  |
| 5/16/2024 | FourWorld Capital Management LLC | 3,116,047 | $11.87M | 7.7% | +11.2% | 15.480% |  |
| 5/10/2024 | Vanguard Group Inc. | 836,505 | $3.19M | 0.0% | +39.1% | 4.156% |  |
| 5/2/2024 | Fifth Lane Capital LP | 47,000 | $0.18M | 0.2% | N/A | 0.233% |  |
| 4/17/2024 | Deltec Asset Management LLC | 28,045 | $0.11M | 0.0% | N/A | 0.140% |  |
| 2/15/2024 | FourWorld Capital Management LLC | 2,802,121 | $13.03M | 8.5% | +7.5% | 14.025% |  |
| 1/23/2024 | Stonegate Investment Group LLC | 118,692 | $0.55M | 0.0% | -1.8% | 0.594% |  |
| 11/9/2023 | Antonetti Capital Management LLC | 278,577 | $1.04M | 1.6% | +2.2% | 1.394% |  |
| 4/20/2023 | Antonetti Capital Management LLC | 271,379 | $0.88M | 1.3% | -4.5% | 1.385% |  |
| 4/20/2023 | Stonegate Investment Group LLC | 170,421 | $0.55M | 0.0% | -63.0% | 0.870% |  |
| 2/1/2023 | Antonetti Capital Management LLC | 284,300 | $1.10M | 1.5% | +2.7% | 1.459% |  |
| 11/14/2022 | Two Seas Capital LP | 1,371,874 | $4.25M | 3.9% | +11.6% | 7.040% |  |
| 11/7/2022 | Virtu Financial LLC | 11,430 | $35K | 0.0% | N/A | 0.059% |  |
| 10/31/2022 | Antonetti Capital Management LLC | 276,865 | $0.86M | 1.0% | +13.8% | 1.421% |  |
| 10/17/2022 | Transcend Capital Advisors LLC | 51,300 | $0.16M | 0.0% | +58.8% | 0.263% |  |
| 8/12/2022 | Two Seas Capital LP | 1,229,579 | $4.19M | 5.5% | +57.3% | 8.486% |  |
| 8/9/2022 | Stonegate Investment Group LLC | 461,601 | $1.57M | 0.1% | N/A | 3.186% |  |
| 8/8/2022 | Antonetti Capital Management LLC | 243,232 | $0.83M | 0.9% | +2.2% | 1.679% |  |
| 5/12/2022 | Antonetti Capital Management LLC | 238,077 | $1.59M | 1.5% | +9.7% | 1.643% |  |
| 5/2/2022 | 5th Street Advisors LLC | 15,860 | $0.11M | 0.1% | N/A | 0.111% |  |
| 2/16/2022 | Antonetti Capital Management LLC | 217,020 | $1.13M | 0.9% | +2.7% | 1.518% |  |
| 2/14/2022 | Two Seas Capital LP | 781,818 | $4.07M | 3.1% | N/A | 5.470% |  |
| 1/20/2022 | Transcend Wealth Collective LLC | 32,300 | $0.17M | 0.0% | -5.8% | 0.226% |  |
| 1/20/2022 | Kestra Advisory Services LLC | 148,810 | $0.77M | 0.0% | -7.5% | 1.041% |  |
| 12/17/2021 | Jefferies Group LLC | 171,673 | $1.20M | 0.0% | +195.4% | 1.201% |  |
| 11/9/2021 | BlackRock Inc. | 195,594 | $1.37M | 0.0% | +17.4% | 1.470% |  |
| 10/26/2021 | ARS Wealth Advisors Group LLC | 46,289 | $0.32M | 0.1% | N/A | 0.348% |  |
| 10/19/2021 | Kestra Advisory Services LLC | 160,905 | $1.13M | 0.0% | +8.1% | 1.209% |  |
| 8/16/2021 | State Street Corp | 36,112 | $0.23M | 0.0% | N/A | 0.277% |  |
| 8/13/2021 | Northern Trust Corp | 19,812 | $0.13M | 0.0% | -18.0% | 0.152% |  |