| 11/17/2025 | Susquehanna International Group LLP | 36,825 | $97K | 0.0% | -48.7% | 0.090% |  |
| 11/17/2025 | Bank of America Corp DE | 149,667 | $0.40M | 0.0% | +4.4% | 0.365% |  |
| 11/14/2025 | Squarepoint Ops LLC | 29,866 | $79K | 0.0% | -35.2% | 0.073% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 147,487 | $0.39M | 0.0% | -11.6% | 0.360% |  |
| 11/10/2025 | BML Capital Management LLC | 3,167,231 | $8.36M | 6.4% | +2.7% | 7.724% |  |
| 8/15/2025 | Bank of America Corp DE | 143,406 | $0.32M | 0.0% | -12.4% | 0.351% |  |
| 8/14/2025 | Jane Street Group LLC | 42,367 | $95K | 0.0% | -36.9% | 0.104% |  |
| 8/11/2025 | BML Capital Management LLC | 3,083,253 | $6.94M | 5.2% | +2.1% | 7.548% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 60,449 | $0.14M | 0.0% | -30.6% | 0.148% |  |
| 7/31/2025 | Peapod Lane Capital LLC | 84,779 | $0.19M | 0.2% | -66.4% | 0.208% |  |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 18,799 | $41K | 0.0% | +36.2% | 0.046% |  |
| 5/19/2025 | Jane Street Group LLC | 67,173 | $0.14M | 0.0% | +35.3% | 0.164% |  |
| 5/13/2025 | Rathbones Group PLC | 236,803 | $0.51M | 0.0% | -18.3% | 0.580% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 87,136 | $0.19M | 0.0% | -18.6% | 0.213% |  |
| 5/7/2025 | N.E.W. Advisory Services LLC | 18,900 | $40K | 0.0% | +52.9% | 0.046% |  |
| 5/7/2025 | BML Capital Management LLC | 3,020,748 | $6.46M | 5.0% | +14.3% | 7.395% |  |
| 4/30/2025 | Peapod Lane Capital LLC | 252,224 | $0.54M | 0.6% | +11.0% | 0.617% |  |
| 2/17/2025 | Squarepoint Ops LLC | 54,439 | $0.13M | 0.0% | -34.7% | 0.135% |  |
| 2/17/2025 | Two Sigma Investments LP | 110,378 | $0.27M | 0.0% | -22.1% | 0.274% |  |
| 2/17/2025 | Two Sigma Advisers LP | 241,400 | $0.58M | 0.0% | -5.6% | 0.599% |  |
| 2/17/2025 | Millennium Management LLC | 24,381 | $59K | 0.0% | -47.8% | 0.060% |  |
| 2/17/2025 | Bank of America Corp DE | 167,653 | $0.41M | 0.0% | -2.6% | 0.416% |  |
| 2/14/2025 | Jane Street Group LLC | 49,663 | $0.12M | 0.0% | -14.8% | 0.123% |  |
| 2/14/2025 | Boothbay Fund Management LLC | 845,188 | $2.05M | 0.1% | +2.0% | 2.097% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 118,995 | $0.29M | 0.0% | +143.8% | 0.295% |  |
| 2/13/2025 | Renaissance Technologies LLC | 151,808 | $0.37M | 0.0% | -38.1% | 0.377% |  |
| 2/11/2025 | LPL Financial LLC | 17,431 | $42K | 0.0% | -54.9% | 0.043% |  |
| 2/7/2025 | BML Capital Management LLC | 2,643,907 | $6.40M | 4.0% | +20.9% | 6.559% |  |
| 2/4/2025 | World Equity Group Inc. | 20,000 | $48K | 0.0% | N/A | 0.050% |  |
| 1/29/2025 | Peapod Lane Capital LLC | 227,239 | $0.55M | 0.5% | N/A | 0.564% |  |
| 1/14/2025 | Marquette Asset Management LLC | 33,311 | $81K | 0.0% | N/A | 0.083% |  |
| 11/15/2024 | XTX Topco Ltd | 24,716 | $60K | 0.0% | +59.7% | 0.061% |  |
| 11/15/2024 | Murchinson Ltd. | 1,708,879 | $4.17M | 1.1% | +0.5% | 4.239% |  |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 111,519 | $0.27M | 0.0% | N/A | 0.274% |  |
| 11/5/2024 | BML Capital Management LLC | 2,186,191 | $5.33M | 3.1% | +62.1% | 5.362% |  |
| 8/16/2024 | Murchinson Ltd. | 1,699,990 | $4.37M | 0.7% | +23.2% | 4.184% |  |
| 8/14/2024 | Squarepoint Ops LLC | 81,758 | $0.21M | 0.0% | -8.3% | 0.201% |  |
| 8/14/2024 | Murchinson Ltd. | 874,992 | $2.25M | 0.4% | -36.6% | 2.154% |  |
| 8/12/2024 | XTX Topco Ltd | 15,474 | $40K | 0.0% | N/A | 0.038% |  |
| 8/9/2024 | Renaissance Technologies LLC | 230,800 | $0.59M | 0.0% | +89.0% | 0.568% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 31,470 | $81K | 0.0% | +52.1% | 0.077% |  |
| 5/20/2024 | Virtu Financial LLC | 23,165 | $68K | 0.0% | N/A | 0.057% |  |
| 5/16/2024 | Murchinson Ltd. | 1,379,495 | $4.03M | 0.3% | +31.4% | 3.395% |  |
| 4/24/2024 | Assenagon Asset Management S.A. | 18,659 | $54K | 0.0% | N/A | 0.046% |  |
| 4/23/2024 | BML Capital Management LLC | 844,496 | $2.47M | 1.6% | -33.1% | 2.084% |  |
| 1/30/2024 | BML Capital Management LLC | 1,261,559 | $2.91M | 2.2% | +61.5% | 3.127% |  |
| 11/13/2023 | Algert Global LLC | 14,680 | $38K | 0.0% | N/A | 0.036% |  |
| 11/13/2023 | Rathbones Group PLC | 289,803 | $0.76M | 0.0% | N/A | 0.718% |  |
| 11/7/2023 | Barclays PLC | 18,406 | $47K | 0.0% | +39.0% | 0.046% |  |
| 11/6/2023 | N.E.W. Advisory Services LLC | 12,960 | $34K | 0.0% | N/A | 0.032% |  |
| 10/23/2023 | BML Capital Management LLC | 781,292 | $2.04M | 1.9% | -8.1% | 1.940% |  |
| 9/21/2023 | Barclays PLC | 13,239 | $47K | 0.0% | -35.9% | 0.033% |  |
| 8/7/2023 | Acadian Asset Management LLC | 31,736 | $0.11M | 0.0% | N/A | 0.079% |  |
| 7/26/2023 | Glass Jacobson Investment Advisors llc | 12,255 | $44K | 0.0% | N/A | 0.031% |  |
| 7/24/2023 | BML Capital Management LLC | 850,000 | $3.04M | 2.7% | -37.3% | 2.123% |  |
| 5/12/2023 | Corsair Capital Management L.P. | 47,256 | $0.10M | 0.0% | N/A | 0.119% |  |
| 4/18/2023 | ETF Managers Group LLC | 68,940 | $0.15M | 0.0% | N/A | 0.173% |  |
| 4/14/2023 | BML Capital Management LLC | 1,355,925 | $2.96M | 2.6% | N/A | 3.409% |  |
| 2/14/2023 | 683 Capital Management LLC | 20,537 | $0.25M | 0.0% | N/A | 0.052% |  |
| 2/13/2023 | GSA Capital Partners LLP | 46,039 | $0.55M | 0.1% | N/A | 0.118% |  |
| 2/9/2023 | Landscape Capital Management L.L.C. | 26,220 | $0.32M | 0.0% | N/A | 0.067% |  |
| 2/9/2023 | Citigroup Inc. | 65,890 | $0.79M | 0.0% | +115.0% | 0.168% |  |
| 2/8/2023 | Belpointe Asset Management LLC | 29,900 | $0.36M | 0.0% | N/A | 0.076% |  |
| 2/8/2023 | Russell Investments Group Ltd. | 56,516 | $0.68M | 0.0% | N/A | 0.144% |  |
| 2/6/2023 | Glass Jacobson Investment Advisors llc | 9,350 | $0.11M | 0.1% | N/A | 0.024% |  |
| 2/1/2023 | Private Portfolio Partners LLC | 53,600 | $0.65M | 0.2% | -20.5% | 0.137% |  |
| 2/1/2023 | Janney Montgomery Scott LLC | 12,379 | $0.15M | 0.0% | N/A | 0.032% |  |
| 1/26/2023 | Calamos Advisors LLC | 14,746 | $0.18M | 0.0% | N/A | 0.038% |  |
| 1/25/2023 | Lindbrook Capital LLC | 383,351 | $4.61M | 0.6% | N/A | 0.980% |  |
| 1/18/2023 | Private Advisor Group LLC | 11,794 | $0.14M | 0.0% | N/A | 0.030% |  |
| 11/15/2022 | ETF Managers Group LLC | 94,493 | $0.61M | 0.0% | +8.2% | 0.242% |  |
| 11/14/2022 | Cubist Systematic Strategies LLC | 117,477 | $0.76M | 0.0% | +66.1% | 0.303% |  |
| 11/14/2022 | Ergoteles LLC | 24,149 | $0.16M | 0.0% | -89.3% | 0.062% |  |
| 11/10/2022 | Phoenix Holdings Ltd. | 13,634 | $89K | 0.0% | -73.2% | 0.035% |  |
| 11/7/2022 | Virtu Financial LLC | 21,526 | $0.14M | 0.0% | -19.3% | 0.055% |  |
| 11/7/2022 | Private Portfolio Partners LLC | 67,400 | $0.44M | 0.1% | +24.8% | 0.174% |  |
| 11/3/2022 | Barclays PLC | 21,543 | $0.14M | 0.0% | +8.7% | 0.055% |  |
| 10/31/2022 | SG Americas Securities LLC | 10,370 | $67K | 0.0% | -77.7% | 0.027% |  |
| 10/21/2022 | Morgan Jess S & Co. Inc. | 366,401 | $2.37M | 2.1% | +16.2% | 0.944% |  |
| 10/17/2022 | Cambridge Investment Research Advisors Inc. | 14,184 | $92K | 0.0% | +26.8% | 0.037% |  |
| 8/15/2022 | Laurion Capital Management LP | 12,393 | $57K | 0.0% | N/A | 0.032% |  |
| 8/13/2022 | Virtu Financial LLC | 26,661 | $0.12M | 0.0% | N/A | 0.069% |  |
| 8/11/2022 | Bank of Montreal Can | 249,200 | $1.35M | 0.0% | N/A | 0.646% |  |
| 8/8/2022 | Oppenheimer & Co. Inc. | 50,000 | $0.23M | 0.0% | +5.4% | 0.130% |  |
| 8/2/2022 | Private Portfolio Partners LLC | 54,010 | $0.25M | 0.1% | +27.8% | 0.140% |  |
| 7/29/2022 | SG Americas Securities LLC | 46,532 | $0.21M | 0.0% | N/A | 0.121% |  |
| 7/21/2022 | Belvedere Trading LLC | 40,690 | $0.34M | 0.0% | N/A | 0.106% |  |
| 7/19/2022 | Commonwealth Equity Services LLC | 29,514 | $0.14M | 0.0% | +7.1% | 0.077% |  |
| 7/18/2022 | Morgan Jess S & Co. Inc. | 315,301 | $1.44M | 1.5% | +8.5% | 0.818% |  |
| 7/13/2022 | Cambridge Investment Research Advisors Inc. | 11,184 | $51K | 0.0% | N/A | 0.029% |  |
| 6/30/2022 | Amalgamated Bank | 6,457 | $56K | 0.0% | N/A | 0.017% |  |
| 5/16/2022 | Morgan Jess S & Co. Inc. | 290,501 | $2.51M | 1.8% | +34.9% | 0.759% |  |
| 5/12/2022 | Private Portfolio Partners LLC | 42,250 | $0.37M | 0.1% | N/A | 0.110% |  |
| 5/12/2022 | Oppenheimer & Co. Inc. | 47,450 | $0.41M | 0.0% | +18.6% | 0.124% |  |
| 5/10/2022 | Phoenix Holdings Ltd. | 28,155 | $0.24M | 0.0% | -10.1% | 0.074% |  |
| 5/9/2022 | Rossmore Private Capital | 40,661 | $0.35M | 0.1% | -21.8% | 0.106% |  |
| 5/9/2022 | Qube Research & Technologies Ltd | 56,348 | $0.49M | 0.0% | -13.0% | 0.147% |  |
| 5/5/2022 | Russell Investments Group Ltd. | 43,013 | $0.37M | 0.0% | -55.7% | 0.112% |  |
| 5/3/2022 | Calamos Advisors LLC | 38,071 | $0.33M | 0.0% | -65.9% | 0.099% |  |
| 4/25/2022 | Assenagon Asset Management S.A. | 385,413 | $3.33M | 0.0% | N/A | 1.007% |  |