| 7/25/2025 | Defender Capital LLC. | 32,928 | $99K | 0.0% | N/A | 0.115% |  |
| 5/16/2025 | Broadwood Capital Inc. | 11,410,100 | $34.92M | 2.8% | +82.7% | 39.897% |  |
| 5/16/2025 | AWM Investment Company Inc. | 2,822,530 | $8.64M | 1.2% | +263.8% | 9.869% |  |
| 5/13/2025 | Wealthedge Investment Advisors LLC | 73,971 | $0.23M | 0.1% | +40.3% | 0.259% |  |
| 4/17/2025 | FNY Investment Advisers LLC | 39,172 | $0.12M | 0.1% | -20.7% | 0.137% |  |
| 3/12/2025 | Wealthedge Investment Advisors LLC | 52,732 | $0.13M | 0.1% | N/A | 0.302% |  |
| 2/18/2025 | AWM Investment Company Inc. | 775,804 | $1.85M | 0.2% | -29.3% | 4.610% |  |
| 2/17/2025 | Ground Swell Capital LLC | 10,915 | $26K | 0.0% | N/A | 0.063% |  |
| 2/17/2025 | Broadwood Capital Inc. | 6,244,405 | $14.86M | 1.2% | +26.7% | 37.103% |  |
| 2/14/2025 | Two Sigma Securities LLC | 13,215 | $31K | 0.0% | N/A | 0.079% |  |
| 2/12/2025 | Geode Capital Management LLC | 137,069 | $0.33M | 0.0% | +31.8% | 0.814% |  |
| 2/12/2025 | Pura Vida Investments LLC | 654,451 | $1.56M | 4.9% | +32.1% | 3.889% |  |
| 1/13/2025 | FNY Investment Advisers LLC | 49,377 | $0.12M | 0.1% | +15.1% | 0.293% |  |
| 11/16/2024 | Geode Capital Management LLC | 103,980 | $0.30M | 0.0% | +12.2% | 0.618% |  |
| 2/13/2024 | Pura Vida Investments LLC | 586,930 | $1.47M | 0.4% | -10.8% | 7.106% |  |
| 1/23/2024 | Defender Capital LLC. | 71,650 | $0.18M | 0.1% | -37.4% | 0.867% |  |
| 11/14/2023 | AWM Investment Company Inc. | 719,282 | $2.36M | 0.3% | -94.9% | 8.708% |  |
| 10/23/2023 | Defender Capital LLC. | 114,520 | $0.36M | 0.1% | -95.1% | 1.390% |  |
| 8/14/2023 | Pura Vida Investments LLC | 13,625,022 | $3.13M | 0.4% | -3.8% | 165.352% |  |
| 8/11/2023 | AWM Investment Company Inc. | 14,185,664 | $3.26M | 0.4% | +109.4% | 172.156% |  |
| 4/27/2023 | Defender Capital LLC. | 2,363,430 | $0.84M | 0.3% | +4.0% | 1.981% |  |
| 2/14/2023 | AWM Investment Company Inc. | 7,254,222 | $2.33M | 0.3% | -6.4% | 6.114% |  |
| 1/24/2023 | Penbrook Management LLC | 207,675 | $67K | 0.1% | -63.1% | 0.175% |  |
| 1/12/2023 | Defender Capital LLC. | 2,272,930 | $0.73M | 0.3% | -10.9% | 1.916% |  |
| 11/14/2022 | Ergoteles LLC | 64,302 | $47K | 0.0% | -72.3% | 0.054% |  |
| 10/18/2022 | Defender Capital LLC. | 2,551,980 | $1.88M | 0.7% | -1.4% | 2.152% |  |
| 8/16/2022 | Pura Vida Investments LLC | 18,056,274 | $16.25M | 0.9% | +47.7% | 15.236% |  |
| 8/12/2022 | AWM Investment Company Inc. | 7,746,557 | $6.97M | 1.1% | +3,102.8% | 6.536% |  |
| 7/26/2022 | Defender Capital LLC. | 2,589,380 | $2.33M | 0.9% | +1.1% | 2.185% |  |
| 6/7/2022 | Defender Capital LLC. | 2,562,130 | $4M | 1.4% | +15.6% | 2.564% |  |
| 5/11/2022 | GSA Capital Partners LLP | 158,004 | $0.24M | 0.0% | -37.4% | 0.171% |  |
| 4/29/2022 | Nisa Investment Advisors LLC | 84,368 | $0.13M | 0.0% | -29.7% | 0.091% |  |
| 4/22/2022 | Defender Capital LLC. | 2,562,130 | $4M | 0.4% | +15.6% | 2.777% |  |
| 2/15/2022 | Cinctive Capital Management LP | 140,925 | $0.31M | 0.0% | -47.1% | 0.153% |  |
| 2/14/2022 | GSA Capital Partners LLP | 252,298 | $0.55M | 0.1% | N/A | 0.274% |  |
| 2/14/2022 | Williams Jones Wealth Management LLC. | 15,000 | $33K | 0.0% | N/A | 0.016% |  |
| 2/10/2022 | Fort Sheridan Advisors LLC | 135,000 | $0.29M | 0.1% | +22.7% | 0.146% |  |
| 2/9/2022 | Wealth Effects LLC | 43,500 | $94K | 0.0% | N/A | 0.047% |  |
| 2/8/2022 | ProShare Advisors LLC | 26,136 | $56K | 0.0% | N/A | 0.028% |  |
| 2/8/2022 | Northern Trust Corp | 582,542 | $1.26M | 0.0% | -2.1% | 0.632% |  |
| 2/1/2022 | Defender Capital LLC. | 2,216,800 | $4.81M | 1.5% | +13.1% | 2.404% |  |
| 1/28/2022 | Allspring Global Investments Holdings LLC | 26,869 | $58K | 0.0% | N/A | 0.029% |  |
| 1/20/2022 | Caliber Wealth Management LLC | 75,330 | $0.14M | 0.1% | +13.8% | 0.082% |  |
| 11/16/2021 | Schonfeld Strategic Advisors LLC | 1,270,967 | $4.52M | 0.0% | -8.5% | 1.378% |  |
| 11/16/2021 | Squarepoint Ops LLC | 79,429 | $0.28M | 0.0% | +14.9% | 0.086% |  |
| 11/16/2021 | Two Sigma Advisers LP | 740,700 | $2.64M | 0.0% | +12.0% | 0.803% |  |
| 11/16/2021 | Two Sigma Investments LP | 553,324 | $1.97M | 0.0% | +3.0% | 0.600% |  |
| 11/15/2021 | Marshall Wace LLP | 63,216 | $0.23M | 0.0% | -54.4% | 0.069% |  |
| 11/15/2021 | Broadwood Capital Inc. | 17,349,945 | $61.77M | 3.1% | +3.4% | 18.811% |  |
| 11/15/2021 | Voya Investment Management LLC | 26,708 | $95K | 0.0% | -11.7% | 0.029% |  |
| 11/15/2021 | Polar Capital Holdings Plc | 106,422 | $0.38M | 0.0% | +60.0% | 0.115% |  |
| 11/12/2021 | The Manufacturers Life Insurance Company | 19,842 | $71K | 0.0% | -54.1% | 0.022% |  |
| 11/12/2021 | Geode Capital Management LLC | 1,156,834 | $4.12M | 0.0% | -5.0% | 1.263% |  |
| 11/12/2021 | B. Riley Wealth Management Inc. | 14,000 | $50K | 0.0% | N/A | 0.015% |  |
| 11/10/2021 | Goldman Sachs Group Inc. | 417,515 | $1.49M | 0.0% | +8.8% | 0.456% |  |
| 11/9/2021 | Barclays PLC | 24,592 | $87K | 0.0% | +141.7% | 0.027% |  |
| 11/9/2021 | BlackRock Inc. | 4,368,736 | $15.55M | 0.0% | -7.6% | 4.770% |  |
| 11/9/2021 | Principal Financial Group Inc. | 10,674 | $38K | 0.0% | -92.1% | 0.012% |  |
| 11/8/2021 | State Board of Administration of Florida Retirement System | 22,947 | $82K | 0.0% | -72.7% | 0.025% |  |
| 11/4/2021 | Deutsche Bank AG | 50,808 | $0.18M | 0.0% | +11.2% | 0.055% |  |
| 11/2/2021 | Raymond James Financial Services Advisors Inc. | 15,749 | $56K | 0.0% | N/A | 0.017% |  |
| 11/2/2021 | Cambridge Investment Research Advisors Inc. | 40,600 | $0.15M | 0.0% | -12.9% | 0.044% |  |
| 11/2/2021 | New York State Common Retirement Fund | 36,212 | $0.13M | 0.0% | -25.6% | 0.040% |  |
| 11/1/2021 | Defender Capital LLC. | 1,960,820 | $6.94M | 2.3% | +45.5% | 2.141% |  |
| 11/1/2021 | SG Americas Securities LLC | 24,478 | $87K | 0.0% | N/A | 0.027% |  |
| 10/26/2021 | Penbrook Management LLC | 577,200 | $2.06M | 1.3% | +36.9% | 0.630% |  |
| 10/25/2021 | Colonial River Wealth Management LLC | 66,200 | $0.22M | 0.2% | N/A | 0.072% |  |
| 10/22/2021 | Strs Ohio | 50,300 | $0.18M | 0.0% | +106.1% | 0.055% |  |
| 9/3/2021 | Parametric Portfolio Associates LLC | 32,768 | $0.19M | 0.0% | +91.3% | 0.036% |  |