| 7/19/2024 | Pasadena Private Wealth LLC | 25,000 | $0.19M | 0.0% | N/A | 0.845% |  |
| 5/10/2024 | Richmond Brothers Inc. | 24,696 | $0.22M | 0.4% | -95.0% | 0.834% |  |
| 5/7/2024 | Quantum Private Wealth LLC | 27,806 | $0.25M | 0.1% | N/A | 0.939% |  |
| 1/11/2024 | Pasadena Private Wealth LLC | 500,000 | $0.27M | 0.1% | +79.4% | 16.961% |  |
| 11/3/2023 | Richmond Brothers Inc. | 494,042 | $0.15M | 0.3% | +69.8% | 0.838% |  |
| 10/11/2023 | Pasadena Private Wealth LLC | 278,750 | $84K | 0.0% | N/A | 0.473% |  |
| 8/11/2023 | Richmond Brothers Inc. | 291,032 | $100K | 0.2% | +658.6% | 0.496% |  |
| 8/7/2023 | Acadian Asset Management LLC | 107,967 | $36K | 0.0% | -34.8% | 0.184% |  |
| 5/10/2023 | Richmond Brothers Inc. | 38,362 | $30K | 0.1% | N/A | 0.065% |  |
| 1/23/2023 | Waypoint Capital Advisors LLC | 38,269 | $38K | 0.0% | N/A | 0.068% |  |
| 11/14/2022 | Ergoteles LLC | 100,600 | $90K | 0.0% | -52.8% | 0.179% |  |
| 8/17/2022 | Quantum Private Wealth LLC | 455,656 | $0.51M | 0.3% | +2.4% | 0.856% |  |
| 8/8/2022 | Resources Investment Advisors LLC. | 40,448 | $45K | 0.0% | +33.7% | 0.082% |  |
| 8/5/2022 | Regents of The University of California | 53,554 | $59K | 0.0% | N/A | 0.108% |  |
| 7/27/2022 | Bailard Inc. | 84,200 | $93K | 0.0% | N/A | 0.170% |  |
| 5/12/2022 | Beta Wealth Group Inc. | 32,000 | $44K | 0.0% | N/A | 0.065% |  |
| 5/11/2022 | ACT Capital Management LLC | 225,000 | $0.31M | 0.3% | -37.5% | 0.455% |  |
| 5/11/2022 | GSA Capital Partners LLP | 71,247 | $99K | 0.0% | +519.5% | 0.144% |  |
| 4/26/2022 | Ieq Capital LLC | 144,434 | $0.20M | 0.0% | +100.0% | 0.292% |  |
| 4/19/2022 | Waypoint Capital Advisors LLC | 44,375 | $52K | 0.0% | N/A | 0.090% |  |
| 2/23/2022 | Resources Investment Advisors LLC. | 21,480 | $49K | 0.0% | +52.0% | 0.043% |  |
| 2/14/2022 | IPG Investment Advisors LLC | 23,691 | $54K | 0.0% | -23.0% | 0.048% |  |
| 2/14/2022 | GSA Capital Partners LLP | 11,500 | $26K | 0.0% | N/A | 0.023% |  |
| 2/9/2022 | Principal Financial Group Inc. | 48,218 | $0.11M | 0.0% | -43.0% | 0.098% |  |
| 2/8/2022 | Northern Trust Corp | 396,576 | $0.90M | 0.0% | -30.3% | 0.802% |  |
| 2/7/2022 | SG Americas Securities LLC | 11,890 | $27K | 0.0% | -55.3% | 0.024% |  |
| 2/3/2022 | Advisor Group Holdings Inc. | 21,831 | $50K | 0.0% | -22.3% | 0.044% |  |
| 2/3/2022 | Total Clarity Wealth Management Inc. | 20,056 | $46K | 0.0% | -24.1% | 0.041% |  |
| 1/28/2022 | Allspring Global Investments Holdings LLC | 141,216 | $0.32M | 0.0% | N/A | 0.286% |  |
| 1/19/2022 | Traverso Chambers Private Wealth Management LLC | 12,000 | $27K | 0.0% | N/A | 0.024% |  |
| 1/7/2022 | Vigilare Wealth Management | 49,325 | $0.11M | 0.1% | -22.3% | 0.100% |  |
| 11/16/2021 | Two Sigma Advisers LP | 124,600 | $0.52M | 0.0% | +112.3% | 0.252% |  |
| 11/16/2021 | Two Sigma Investments LP | 452,471 | $1.89M | 0.0% | -18.1% | 0.915% |  |
| 11/16/2021 | United Capital Financial Advisers LLC | 113,410 | $0.47M | 0.0% | +2.5% | 0.229% |  |
| 11/15/2021 | HighVista Strategies LLC | 23,121 | $97K | 0.1% | N/A | 0.047% |  |
| 11/12/2021 | Renaissance Technologies LLC | 142,805 | $0.60M | 0.0% | +173.6% | 0.289% |  |
| 11/12/2021 | Parkman Healthcare Partners LLC | 325,384 | $1.36M | 0.3% | -21.7% | 0.658% |  |
| 11/12/2021 | Geode Capital Management LLC | 762,449 | $3.18M | 0.0% | +3.1% | 1.543% |  |
| 11/10/2021 | Mercer Global Advisors Inc. ADV | 50,143 | $0.21M | 0.0% | -49.9% | 0.102% |  |
| 11/10/2021 | Goldman Sachs Group Inc. | 103,978 | $0.43M | 0.0% | +371.4% | 0.211% |  |
| 11/10/2021 | Creative Planning | 44,036 | $0.18M | 0.0% | +90.6% | 0.089% |  |
| 11/9/2021 | Barclays PLC | 21,713 | $91K | 0.0% | -54.7% | 0.044% |  |
| 11/8/2021 | State Board of Administration of Florida Retirement System | 38,662 | $0.16M | 0.0% | N/A | 0.078% |  |
| 11/5/2021 | Resources Investment Advisors LLC. | 14,135 | $59K | 0.0% | N/A | 0.029% |  |
| 11/5/2021 | Advisor Group Holdings Inc. | 28,081 | $0.12M | 0.0% | +10.3% | 0.057% |  |
| 11/4/2021 | Deutsche Bank AG | 25,460 | $0.11M | 0.0% | -61.6% | 0.052% |  |
| 11/2/2021 | New York State Common Retirement Fund | 15,749 | $66K | 0.0% | -58.4% | 0.032% |  |
| 11/1/2021 | SG Americas Securities LLC | 26,617 | $0.11M | 0.0% | +74.4% | 0.054% |  |
| 10/21/2021 | Total Clarity Wealth Management Inc. | 26,430 | $0.11M | 0.1% | N/A | 0.054% |  |
| 8/17/2021 | Millennium Management LLC | 154,165 | $0.73M | 0.0% | -61.0% | 0.312% |  |
| 8/16/2021 | Goldman Sachs Group Inc. | 22,055 | $0.11M | 0.0% | -79.6% | 0.045% |  |