| 11/17/2025 | Alyeska Investment Group L.P. | 1,365,482 | $3.39M | 0.0% | N/A | 2.418% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 25,934 | $64K | 0.0% | N/A | 0.046% |  |
| 11/17/2025 | Millennium Management LLC | 373,987 | $0.93M | 0.0% | -8.7% | 0.662% |  |
| 11/17/2025 | Citadel Advisors LLC | 54,002 | $0.13M | 0.0% | +9.2% | 0.096% |  |
| 11/17/2025 | Bank of America Corp DE | 31,119 | $77K | 0.0% | +44.2% | 0.055% |  |
| 11/13/2025 | Pathstone Holdings LLC | 1,006,018 | $2.50M | 0.0% | N/A | 1.782% |  |
| 11/13/2025 | Knott David M Jr | 195,000 | $0.48M | 0.2% | +95.0% | 0.345% |  |
| 11/12/2025 | Cresset Asset Management LLC | 30,000 | $74K | 0.0% | N/A | 0.053% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,481,875 | $3.68M | 0.0% | +28.0% | 3.835% |  |
| 10/29/2025 | AMH Equity Ltd | 166,000 | $0.41M | 0.5% | N/A | 0.430% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 27,922 | $75K | 0.0% | +1,137.7% | 0.072% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 25,000 | $67K | 0.0% | N/A | 0.065% |  |
| 8/15/2025 | Bank of America Corp DE | 21,577 | $58K | 0.0% | +35.7% | 0.056% |  |
| 8/14/2025 | Jane Street Group LLC | 18,513 | $50K | 0.0% | N/A | 0.048% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 32,518 | $87K | 0.0% | -22.5% | 0.084% |  |
| 8/14/2025 | NewEdge Advisors LLC | 44,083 | $0.12M | 0.0% | N/A | 0.114% |  |
| 8/13/2025 | Marshall Wace LLP | 49,465 | $0.13M | 0.0% | N/A | 0.128% |  |
| 8/12/2025 | XTX Topco Ltd | 16,817 | $45K | 0.0% | N/A | 0.044% |  |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 11,400 | $31K | 0.0% | N/A | 0.030% |  |
| 8/11/2025 | Knott David M Jr | 100,000 | $0.27M | 0.1% | N/A | 0.259% |  |
| 8/8/2025 | Creative Planning | 15,000 | $40K | 0.0% | N/A | 0.039% |  |
| 8/8/2025 | Geode Capital Management LLC | 302,082 | $0.81M | 0.0% | -49.3% | 0.782% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 45,447 | $0.12M | 0.0% | N/A | 0.119% |  |
| 7/24/2025 | IFP Advisors Inc | 85,358 | $0.23M | 0.0% | -47.3% | 0.223% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 48,729 | $0.21M | 0.0% | -21.6% | 0.127% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 48,729 | $0.21M | 0.0% | -21.6% | 0.127% |  |
| 5/13/2025 | HighTower Advisors LLC | 61,000 | $0.26M | 0.0% | -10.9% | 0.159% |  |
| 5/12/2025 | Nuveen LLC | 41,729 | $0.18M | 0.0% | N/A | 0.109% |  |
| 5/9/2025 | Deutsche Bank AG | 20,219 | $87K | 0.0% | +67.3% | 0.053% |  |
| 5/5/2025 | IFP Advisors Inc | 161,921 | $0.69M | 0.0% | +106.4% | 0.423% |  |
| 2/17/2025 | Millennium Management LLC | 21,513 | $86K | 0.0% | N/A | 0.057% |  |
| 2/17/2025 | Citadel Advisors LLC | 12,279 | $49K | 0.0% | -39.0% | 0.032% |  |
| 2/17/2025 | Bank of America Corp DE | 23,780 | $95K | 0.0% | +42.0% | 0.063% |  |
| 2/14/2025 | Boxer Capital Management LLC | 238,193 | $0.95M | 0.1% | N/A | 0.627% |  |
| 2/14/2025 | Northern Trust Corp | 236,761 | $0.95M | 0.0% | +2.5% | 0.623% |  |
| 2/14/2025 | The Manufacturers Life Insurance Company | 37,009 | $0.15M | 0.0% | +11.1% | 0.097% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 487,170 | $1.95M | 0.0% | -5.0% | 1.282% |  |
| 2/13/2025 | Barclays PLC | 37,786 | $0.15M | 0.0% | +18.9% | 0.099% |  |
| 2/13/2025 | Wells Fargo & Company MN | 13,156 | $53K | 0.0% | +43.6% | 0.035% |  |
| 2/12/2025 | Geode Capital Management LLC | 572,441 | $2.29M | 0.0% | +0.9% | 1.506% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 49,405 | $0.20M | 0.0% | +354.5% | 0.130% |  |
| 2/7/2025 | HighTower Advisors LLC | 68,500 | $0.27M | 0.0% | +34.3% | 0.180% |  |
| 1/17/2025 | SG Americas Securities LLC | 12,785 | $51K | 0.0% | +26.0% | 0.034% |  |
| 11/21/2024 | SkyView Investment Advisors LLC | 12,284 | $63K | 0.0% | -38.6% | 0.032% |  |
| 11/19/2024 | Barclays PLC | 31,785 | $0.16M | 0.0% | +281.3% | 0.084% |  |
| 11/16/2024 | Geode Capital Management LLC | 567,219 | $2.92M | 0.0% | +2.0% | 1.492% |  |
| 11/15/2024 | Barclays PLC | 31,785 | $0.16M | 0.0% | +281.3% | 0.084% |  |
| 11/15/2024 | Jane Street Group LLC | 19,070 | $98K | 0.0% | -19.8% | 0.050% |  |
| 11/15/2024 | State Street Corp | 429,613 | $2.21M | 0.0% | +12.4% | 1.130% |  |
| 11/15/2024 | RTW Investments LP | 8,206,159 | $42.18M | 0.6% | +46.0% | 21.587% |  |
| 11/13/2024 | The Manufacturers Life Insurance Company | 33,305 | $0.17M | 0.0% | -20.9% | 0.088% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 217,008 | $1.12M | 0.0% | +3.9% | 0.574% |  |
| 11/1/2024 | ABLE Financial Group LLC | 13,402 | $69K | 0.0% | N/A | 0.035% |  |
| 10/3/2024 | SG Americas Securities LLC | 10,143 | $52K | 0.0% | N/A | 0.028% |  |
| 8/16/2024 | SkyView Investment Advisors LLC | 20,000 | $0.16M | 0.0% | N/A | 0.056% |  |
| 8/15/2024 | The Manufacturers Life Insurance Company | 42,082 | $0.34M | 0.0% | +8.4% | 0.118% |  |
| 8/1/2024 | Rhumbline Advisers | 26,439 | $0.22M | 0.0% | +192.7% | 0.074% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 70,682 | $0.58M | 0.0% | +115.7% | 0.197% |  |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 571,075 | $3.01M | 0.0% | -8.3% | 1.596% |  |
| 5/11/2024 | Catalytic Wealth RIA LLC | 22,261 | $0.12M | 0.0% | N/A | 0.062% |  |
| 2/1/2024 | New York State Common Retirement Fund | 3,623 | $33K | 0.0% | -68.6% | 0.010% |  |
| 10/27/2023 | Allspring Global Investments Holdings LLC | 4,904 | $43K | 0.0% | N/A | 0.014% |  |
| 10/27/2023 | TD Asset Management Inc | 92,678 | $0.81M | 0.0% | +100.0% | 0.259% |  |
| 10/24/2023 | Bank of New York Mellon Corp | 40,290 | $0.35M | 0.0% | +211.2% | 0.113% |  |
| 10/18/2023 | UMB Bank n.a. | 3,160 | $28K | 0.0% | N/A | 0.009% |  |
| 10/13/2023 | Arkadios Wealth Advisors | 51,595 | $0.45M | 0.0% | N/A | 0.144% |  |
| 8/24/2023 | Perceptive Advisors LLC | 2,052,868 | $14.37M | 0.4% | -9.9% | 5.744% |  |
| 8/11/2023 | Atika Capital Management LLC | 64,651 | $0.45M | 0.0% | N/A | 0.181% |  |
| 5/16/2023 | Boxer Capital LLC | 250,000 | $4.89M | 0.2% | N/A | 2.230% |  |
| 5/15/2023 | RTW Investments LP | 5,118,507 | $100.17M | 2.1% | N/A | 45.652% |  |
| 4/18/2023 | IFP Advisors Inc | 2,980 | $34K | 0.0% | N/A | 0.027% |  |