| 11/21/2025 | Watts Gwilliam & Co. LLC | 309,016 | $1.29M | 0.2% | -7.3% | 0.838% |  |
| 11/14/2025 | Monograph Wealth Advisors LLC | 59,534 | $0.25M | 0.0% | N/A | 0.162% |  |
| 11/7/2025 | Investure LLC | 521,603 | $2.18M | 0.1% | N/A | 1.705% |  |
| 11/7/2025 | Vanguard Group Inc. | 790,570 | $3.30M | 0.0% | +12.4% | 2.585% |  |
| 9/19/2025 | Watts Gwilliam & Co. LLC | 333,516 | $0.30M | 0.1% | -51.9% | 1.091% |  |
| 8/14/2025 | Jane Street Group LLC | 48,638 | $44K | 0.0% | N/A | 0.159% |  |
| 8/8/2025 | Geode Capital Management LLC | 88,059 | $80K | 0.0% | -58.3% | 0.320% |  |
| 5/16/2025 | AQR Capital Management LLC | 24,308 | $40K | 0.0% | +69.6% | 0.088% |  |
| 5/14/2025 | Ieq Capital LLC | 212,504 | $0.35M | 0.0% | N/A | 0.772% |  |
| 5/8/2025 | XTX Topco Ltd | 19,024 | $32K | 0.0% | N/A | 0.069% |  |
| 2/17/2025 | Deutsche Bank AG | 39,062 | $0.11M | 0.0% | N/A | 0.143% |  |
| 2/14/2025 | Jane Street Group LLC | 11,794 | $34K | 0.0% | N/A | 0.043% |  |
| 2/14/2025 | Northern Trust Corp | 95,866 | $0.27M | 0.0% | +22.1% | 0.350% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 28,173 | $80K | 0.0% | +161.6% | 0.103% |  |
| 1/17/2025 | SG Americas Securities LLC | 30,500 | $87K | 0.0% | N/A | 0.111% |  |
| 1/10/2025 | Watts Gwilliam & Co. LLC | 693,014 | $1.89M | 0.4% | N/A | 2.532% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 10,769 | $44K | 0.0% | +140.1% | 0.039% |  |
| 11/25/2024 | Wilmington Savings Fund Society FSB | 595,238 | $2.42M | 0.0% | N/A | 2.174% |  |
| 11/19/2024 | Barclays PLC | 20,813 | $83K | 0.0% | +133.3% | 0.076% |  |
| 11/16/2024 | Geode Capital Management LLC | 205,309 | $0.83M | 0.0% | -7.4% | 0.752% |  |
| 11/15/2024 | Barclays PLC | 20,813 | $83K | 0.0% | +133.3% | 0.076% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 33,838 | $0.14M | 0.0% | -52.8% | 0.124% |  |
| 8/9/2024 | Renaissance Technologies LLC | 18,353 | $81K | 0.0% | -28.2% | 0.067% |  |
| 8/8/2024 | American Century Companies Inc. | 21,500 | $95K | 0.0% | -30.2% | 0.079% |  |
| 8/1/2024 | Rhumbline Advisers | 11,461 | $51K | 0.0% | +4,655.6% | 0.042% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 25,034 | $0.11M | 0.0% | N/A | 0.092% |  |
| 5/10/2024 | Vanguard Group Inc. | 1,163,645 | $9.43M | 0.0% | +0.2% | 4.266% |  |
| 1/26/2024 | Cerity Partners LLC | 23,396 | $0.24M | 0.0% | N/A | 0.086% |  |
| 12/6/2023 | Citigroup Inc. | 21,956 | $0.21M | 0.0% | +60,888.9% | 0.081% |  |
| 11/7/2023 | Barclays PLC | 9,272 | $91K | 0.0% | -84.0% | 0.034% |  |
| 8/15/2023 | Kemnay Advisory Services Inc. | 1,379,506 | $17.88M | 7.9% | -93.3% | 5.066% |  |
| 8/14/2023 | Ulysses Management LLC | 782,885 | $10.15M | 0.9% | -93.3% | 2.875% |  |
| 8/11/2023 | O Shaughnessy Asset Management LLC | 16,147 | $0.21M | 0.0% | N/A | 0.061% |  |
| 8/7/2023 | Royce & Associates LP | 10,868 | $0.14M | 0.0% | N/A | 0.041% |  |
| 8/3/2023 | LL Funds LLC | 6,684,331 | $86.63M | 100.0% | -93.3% | 25.091% |  |
| 7/27/2023 | Victory Capital Management Inc. | 13,054 | $0.17M | 0.0% | N/A | 0.049% |  |
| 7/25/2023 | Raymond James Financial Services Advisors Inc. | 12,871 | $0.17M | 0.0% | N/A | 0.048% |  |
| 5/15/2023 | MYDA Advisors LLC | 70,000 | $37K | 0.0% | N/A | 0.028% |  |
| 2/14/2023 | Ulysses Management LLC | 2,813,127 | $1.30M | 0.3% | -2.9% | 1.139% |  |
| 12/13/2022 | Perigon Wealth Management LLC | 220,000 | $0.27M | 0.0% | -7.2% | 0.089% |  |
| 11/15/2022 | Ulysses Management LLC | 2,895,793 | $3.50M | 0.5% | -13.2% | 1.173% |  |
| 11/14/2022 | Ergoteles LLC | 30,214 | $37K | 0.0% | N/A | 0.012% |  |
| 11/10/2022 | Falcon Wealth Planning | 21,900 | $26K | 0.0% | N/A | 0.009% |  |
| 11/8/2022 | Atom Investors LP | 22,608 | $27K | 0.0% | N/A | 0.009% |  |
| 11/7/2022 | Virtu Financial LLC | 71,716 | $87K | 0.0% | N/A | 0.029% |  |
| 11/3/2022 | Barclays PLC | 870,060 | $1.05M | 0.0% | +4,209.1% | 0.352% |  |
| 10/31/2022 | SG Americas Securities LLC | 38,780 | $47K | 0.0% | +176.9% | 0.016% |  |
| 8/16/2022 | Park West Asset Management LLC | 384,428 | $0.84M | 0.0% | -67.2% | 0.156% |  |
| 8/15/2022 | Zimmer Partners LP | 536,510 | $1.17M | 0.0% | -85.4% | 0.217% |  |
| 8/11/2022 | Perigon Wealth Management LLC | 237,000 | $0.52M | 0.0% | N/A | 0.097% |  |
| 8/9/2022 | Swiss National Bank | 135,700 | $0.30M | 0.0% | N/A | 0.055% |  |
| 8/8/2022 | Keebeck Alpha LP | 30,314 | $66K | 0.0% | +26.8% | 0.012% |  |
| 7/29/2022 | SG Americas Securities LLC | 14,006 | $31K | 0.0% | N/A | 0.006% |  |
| 7/28/2022 | Arizona State Retirement System | 15,607 | $34K | 0.0% | N/A | 0.006% |  |
| 7/25/2022 | Strs Ohio | 15,900 | $34K | 0.0% | N/A | 0.006% |  |
| 7/20/2022 | Exeter Financial LLC | 81,604 | $0.18M | 0.1% | N/A | 0.033% |  |
| 7/12/2022 | Transcend Capital Advisors LLC | 30,000 | $65K | 0.0% | N/A | 0.012% |  |
| 5/10/2022 | Keebeck Alpha LP | 23,905 | $0.12M | 0.0% | N/A | 0.010% |  |
| 5/10/2022 | Fox Run Management L.L.C. | 11,316 | $57K | 0.0% | N/A | 0.005% |  |
| 4/26/2022 | Sciencast Management LP | 28,698 | $0.13M | 0.0% | N/A | 0.012% |  |
| 2/15/2022 | LL Funds LLC | 100,249,983 | $641.60M | 100.0% | N/A | 42.064% |  |
| 2/15/2022 | Luxor Capital Group LP | 4,237,558 | $27.12M | 0.3% | +27.9% | 1.778% |  |
| 2/14/2022 | Ulysses Management LLC | 3,335,796 | $21.35M | 2.3% | +6.0% | 1.400% |  |
| 2/8/2022 | CIBC Asset Management Inc | 11,911 | $76K | 0.0% | N/A | 0.005% |  |
| 2/8/2022 | Northern Trust Corp | 125,816 | $0.81M | 0.0% | N/A | 0.053% |  |
| 2/7/2022 | Victory Capital Management Inc. | 13,522 | $87K | 0.0% | N/A | 0.006% |  |
| 11/16/2021 | Two Sigma Securities LLC | 10,958 | $96K | 0.0% | N/A | 0.022% |  |
| 11/16/2021 | Verition Fund Management LLC | 54,704 | $0.48M | 0.0% | N/A | 0.109% |  |
| 11/15/2021 | Islet Management LP | 800,000 | $6.66M | 0.1% | N/A | 1.590% |  |
| 11/15/2021 | Penserra Capital Management LLC | 11,171 | $97K | 0.0% | N/A | 0.022% |  |
| 11/12/2021 | Ghisallo Capital Management LLC | 355,000 | $3.10M | 0.1% | N/A | 0.706% |  |
| 11/12/2021 | Weiss Asset Management LP | 1,000,000 | $8.72M | 0.2% | N/A | 1.988% |  |