| 6/12/2026 | Militia Capital Management LLC | 70,000 | $3.54M | 0.8% | N/A | 0.179% |  |
| 5/19/2026 | Bank of America Corp DE | 278,305 | $14.08M | 0.0% | +96.7% | 0.713% |  |
| 5/18/2026 | Royal Bank of Canada | 2,389 | $0.12M | 0.0% | +29,762.5% | 0.006% |  |
| 5/18/2026 | Encompass Capital Advisors LLC | 377,432 | $19.09M | 0.6% | -53.4% | 0.967% |  |
| 5/18/2026 | Energy Income Partners LLC | 69,118 | $3.50M | 0.1% | +3.4% | 0.177% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 15,072 | $0.78M | 0.0% | N/A | 0.039% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 158,621 | $8.08M | 0.0% | -45.8% | 0.406% |  |
| 5/14/2026 | Walleye Capital LLC | 177,417 | $8.98M | 0.0% | +71.9% | 0.454% |  |
| 5/14/2026 | State of Wyoming | 8,123 | $0.41M | 0.0% | +2.6% | 0.021% |  |
| 5/13/2026 | Cetera Investment Advisers | 42,403 | $2.19M | 0.0% | N/A | 0.109% |  |
| 5/13/2026 | Militia Capital Management LLC | 70,000 | $3.54M | 0.8% | N/A | 0.179% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 8,119 | $0.41M | 0.0% | -3.4% | 0.021% |  |
| 5/1/2026 | Fifth Third Bancorp | 567 | $29K | 0.0% | N/A | 0.001% |  |
| 4/29/2026 | Cvfg LLC | 31,665 | $1.60M | 0.2% | N/A | 0.081% |  |
| 4/27/2026 | Private Advisor Group LLC | 5,069 | $0.26M | 0.0% | N/A | 0.013% |  |
| 4/16/2026 | SG Americas Securities LLC | 7,073 | $0.36M | 0.0% | N/A | 0.018% |  |
| 3/3/2026 | Fearnley Asset Management AS | 555,247 | $18.70M | 8.6% | N/A | 0.000% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 1,052 | $36K | 0.0% | +102.3% | 0.000% |  |
| 2/19/2026 | Invesco Ltd. | 19,623 | $0.66M | 0.0% | N/A | 0.000% |  |
| 2/18/2026 | VR Advisory Services Ltd | 257,282 | $8.71M | 1.7% | -26.5% | 0.799% |  |
| 2/18/2026 | Quadrature Capital Ltd | 58,643 | $1.98M | 0.0% | N/A | 0.182% |  |
| 2/18/2026 | Numerai GP LLC | 21,077 | $0.71M | 0.1% | N/A | 0.065% |  |
| 2/18/2026 | Millennium Management LLC | 124,109 | $4.20M | 0.0% | +647.5% | 0.386% |  |
| 2/18/2026 | Encompass Capital Advisors LLC | 810,154 | $27.42M | 1.1% | N/A | 2.517% |  |
| 2/18/2026 | Engineers Gate Manager LP | 51,885 | $1.76M | 0.0% | N/A | 0.161% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 25,742 | $0.87M | 0.0% | N/A | 0.080% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 12,697 | $0.43M | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | Jain Global LLC | 12,102 | $0.41M | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | Kovack Advisors Inc. | 18,796 | $0.64M | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | FIL Ltd | 574,182 | $19.34M | 0.0% | +17.2% | 0.000% |  |
| 2/17/2026 | Jump Financial LLC | 10,700 | $0.36M | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 14,461 | $0.49M | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | Magnetar Financial LLC | 14,210 | $0.48M | 0.0% | N/A | 0.000% |  |
| 2/16/2026 | Verition Fund Management LLC | 8,784 | $0.30M | 0.0% | +22.1% | 0.000% |  |
| 2/16/2026 | Marnell Management LLC | 8,057 | $0.27M | 0.1% | N/A | 0.000% |  |
| 2/16/2026 | Barclays PLC | 111,143 | $3.76M | 0.0% | +1,207.6% | 0.000% |  |
| 2/13/2026 | Marshall Wace LLP | 322,423 | $10.91M | 0.0% | N/A | 0.000% |  |
| 2/13/2026 | Walleye Capital LLC | 103,186 | $3.49M | 0.0% | N/A | 0.000% |  |
| 2/12/2026 | Jane Street Group LLC | 79,404 | $2.67M | 0.0% | N/A | 0.000% |  |
| 2/12/2026 | Triumph Capital Management | 7,900 | $0.27M | 0.1% | -18.2% | 0.000% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 8,404 | $0.28M | 0.0% | -16.0% | 0.000% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 100,179 | $3.39M | 0.3% | N/A | 0.000% |  |
| 2/12/2026 | Kovack Advisors Inc. | 18,796 | $0.64M | 0.0% | N/A | 0.000% |  |
| 2/11/2026 | LPL Financial LLC | 10,125 | $0.34M | 0.0% | N/A | 0.000% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 154,325 | $5.22M | 0.0% | N/A | 0.000% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 225,358 | $7.63M | 0.0% | +23.2% | 0.000% |  |
| 2/9/2026 | GeoSphere Capital Management LLC | 72,500 | $2.45M | 0.8% | N/A | 0.000% |  |
| 2/3/2026 | Navellier & Associates Inc. | 18,657 | $0.63M | 0.1% | N/A | 0.000% |  |
| 1/30/2026 | Glenorchy Capital Ltd | 24,859 | $0.84M | 0.1% | -3.1% | 0.000% |  |
| 1/29/2026 | UBS Group AG | 63,065 | $2.13M | 0.0% | +1,616.5% | 0.000% |  |
| 12/23/2025 | Triumph Capital Management | 9,657 | $0.28M | 0.1% | -3.7% | 0.030% |  |
| 11/17/2025 | Triumph Capital Management | 9,657 | $0.28M | 0.1% | -3.7% | 0.030% |  |
| 11/17/2025 | Verition Fund Management LLC | 7,193 | $0.21M | 0.0% | N/A | 0.022% |  |
| 11/17/2025 | Quarry LP | 977 | $29K | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Militia Capital Partners LP | 35,000 | $1.02M | 0.5% | N/A | 0.109% |  |
| 11/17/2025 | Millennium Management LLC | 16,604 | $0.49M | 0.0% | N/A | 0.052% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 51,965 | $1.52M | 0.0% | +11.0% | 0.161% |  |
| 11/17/2025 | Citadel Advisors LLC | 8,276 | $0.24M | 0.0% | N/A | 0.026% |  |
| 11/17/2025 | Centiva Capital LP | 8,848 | $0.26M | 0.0% | N/A | 0.027% |  |
| 11/17/2025 | Bank of America Corp DE | 4,402 | $0.13M | 0.0% | -79.1% | 0.014% |  |
| 11/14/2025 | Two Sigma Investments LP | 58,678 | $1.72M | 0.0% | +517.5% | 0.182% |  |
| 11/13/2025 | Energy Income Partners LLC | 65,987 | $1.93M | 0.0% | +31.1% | 0.205% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 13,444 | $0.39M | 0.0% | N/A | 0.042% |  |
| 11/12/2025 | Quantbot Technologies LP | 11,740 | $0.34M | 0.0% | N/A | 0.036% |  |
| 11/10/2025 | Citigroup Inc. | 73,174 | $2.14M | 0.0% | -52.5% | 0.227% |  |
| 11/4/2025 | State of Wyoming | 7,825 | $0.23M | 0.0% | +58.6% | 0.024% |  |
| 10/30/2025 | Glenorchy Capital Ltd | 25,666 | $0.76M | 0.1% | -1.5% | 0.080% |  |
| 10/23/2025 | SG Americas Securities LLC | 443,695 | $12.99M | 0.0% | +5.4% | 1.378% |  |
| 10/14/2025 | S.E.E.D. Planning Group LLC | 8,000 | $0.23M | 0.1% | N/A | 0.025% |  |
| 8/19/2025 | State of Wyoming | 4,935 | $0.11M | 0.0% | N/A | 0.015% |  |
| 8/15/2025 | Semmax Financial Advisors Inc. | 132,545 | $2.88M | 0.7% | +8.2% | 0.412% |  |
| 8/15/2025 | Energy Income Partners LLC | 50,316 | $1.09M | 0.0% | -1.7% | 0.156% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 1,157 | $25K | 0.0% | N/A | 0.004% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 32,708 | $0.71M | 0.0% | -71.7% | 0.102% |  |
| 8/15/2025 | Bank of America Corp DE | 21,025 | $0.46M | 0.0% | -65.4% | 0.065% |  |
| 8/14/2025 | Lighthouse Investment Partners LLC | 46,816 | $1.02M | 0.0% | +13.5% | 0.145% |  |
| 8/13/2025 | Invesco Ltd. | 28,227 | $0.61M | 0.0% | N/A | 0.088% |  |
| 8/8/2025 | SG Americas Securities LLC | 420,789 | $9.14M | 0.0% | +108.2% | 1.307% |  |
| 7/9/2025 | Triumph Capital Management | 10,028 | $0.22M | 0.1% | -49.6% | 0.031% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 150,568 | $3.33M | 0.0% | +56.8% | 0.468% |  |
| 5/16/2025 | Semmax Financial Advisors Inc. | 122,529 | $2.91M | 0.8% | +210.9% | 0.381% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 150,568 | $3.33M | 0.0% | +56.8% | 0.468% |  |
| 5/15/2025 | Energy Income Partners LLC | 51,189 | $1.13M | 0.0% | +84.6% | 0.159% |  |
| 5/13/2025 | Boston Partners | 71,731 | $1.59M | 0.0% | +23.9% | 0.223% |  |
| 5/6/2025 | Triumph Capital Management | 19,915 | $0.44M | 0.1% | N/A | 0.062% |  |
| 4/15/2025 | SG Americas Securities LLC | 202,072 | $4.47M | 0.0% | N/A | 0.628% |  |
| 2/25/2025 | B. Riley Wealth Advisors Inc. | 10,000 | $0.21M | 0.0% | N/A | 0.031% |  |
| 2/17/2025 | State of Wyoming | 3,540 | $75K | 0.0% | -55.4% | 0.011% |  |
| 2/17/2025 | Millennium Management LLC | 42,214 | $0.90M | 0.0% | -24.0% | 0.131% |  |
| 2/17/2025 | Lighthouse Investment Partners LLC | 46,884 | $1M | 0.0% | -27.7% | 0.146% |  |
| 2/17/2025 | Citadel Advisors LLC | 13,108 | $0.28M | 0.0% | +21.7% | 0.041% |  |
| 2/17/2025 | Bank of America Corp DE | 23,307 | $0.50M | 0.0% | +25.9% | 0.072% |  |
| 2/14/2025 | PDT Partners LLC | 21,504 | $0.46M | 0.0% | +6.2% | 0.067% |  |
| 2/14/2025 | Boothbay Fund Management LLC | 25,990 | $0.53M | 0.0% | N/A | 0.081% |  |
| 2/13/2025 | Walleye Capital LLC | 53,821 | $1.14M | 0.0% | N/A | 0.167% |  |
| 2/13/2025 | Barclays PLC | 88,112 | $1.87M | 0.0% | -16.8% | 0.274% |  |
| 2/13/2025 | FIL Ltd | 611,929 | $12.44M | 0.0% | +1.3% | 1.901% |  |
| 2/13/2025 | Aristides Capital LLC | 10,700 | $0.23M | 0.0% | N/A | 0.033% |  |
| 2/13/2025 | Wells Fargo & Company MN | 3,662 | $78K | 0.0% | N/A | 0.011% |  |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 507,495 | $10.58M | 0.0% | +70.2% | 1.577% |  |