| 2/19/2026 | Invesco Ltd. | 33,308 | $54K | 0.0% | N/A | 0.047% |  |
| 2/18/2026 | ADAR1 Capital Management LLC | 4,285,000 | $6.99M | 0.5% | +33,256.7% | 6.017% |  |
| 2/18/2026 | Ikarian Capital LLC | 247,558 | $0.40M | 0.0% | -77.4% | 0.348% |  |
| 2/18/2026 | Quadrature Capital Ltd | 87,874 | $0.14M | 0.0% | +217.2% | 0.123% |  |
| 2/18/2026 | Millennium Management LLC | 1,339,465 | $2.18M | 0.0% | +35.8% | 1.881% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 325,000 | $0.53M | 0.0% | -48.0% | 0.456% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 155,741 | $0.25M | 0.0% | -68.0% | 0.219% |  |
| 2/17/2026 | ADAR1 Capital Management LLC | 4,285,000 | $6.99M | 0.5% | +33,256.7% | 6.017% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 192,496 | $0.31M | 0.0% | -78.2% | 0.270% |  |
| 2/17/2026 | Ally Bridge Group NY LLC | 1,785,000 | $2.91M | 3.0% | N/A | 2.507% |  |
| 2/17/2026 | RA Capital Management L.P. | 10,714,000 | $17.46M | 0.2% | N/A | 15.046% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 3,492,000 | $5.69M | 0.0% | +158.7% | 4.904% |  |
| 2/17/2026 | Graham Capital Management L.P. | 127,459 | $0.21M | 0.0% | N/A | 0.179% |  |
| 2/16/2026 | Squarepoint Ops LLC | 39,034 | $64K | 0.0% | -66.0% | 0.055% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 125,300 | $0.20M | 0.0% | N/A | 0.176% |  |
| 2/16/2026 | Eventide Asset Management LLC | 4,285,000 | $6.99M | 0.1% | N/A | 6.017% |  |
| 2/13/2026 | Marshall Wace LLP | 1,271,487 | $2.07M | 0.0% | +62.3% | 1.786% |  |
| 2/13/2026 | Walleye Capital LLC | 530,020 | $0.86M | 0.0% | -11.2% | 0.744% |  |
| 2/13/2026 | Affinity Asset Advisors LLC | 7,150,000 | $11.65M | 0.7% | +169.8% | 10.041% |  |
| 2/13/2026 | AWM Investment Company Inc. | 899,200 | $1.47M | 0.1% | N/A | 1.263% |  |
| 2/13/2026 | State Street Corp | 276,533 | $0.45M | 0.0% | +21.8% | 0.388% |  |
| 2/13/2026 | Wells Fargo & Company MN | 720,848 | $1.18M | 0.0% | -1.4% | 1.012% |  |
| 2/12/2026 | Jane Street Group LLC | 883,867 | $1.44M | 0.0% | +270.7% | 1.241% |  |
| 2/12/2026 | Renaissance Technologies LLC | 1,484,478 | $2.42M | 0.0% | -26.4% | 2.085% |  |
| 2/12/2026 | Federated Hermes Inc. | 3,571,000 | $5.31M | 0.0% | N/A | 5.015% |  |
| 2/11/2026 | LPL Financial LLC | 30,000 | $49K | 0.0% | +150.0% | 0.042% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 170,457 | $0.28M | 0.0% | +497.7% | 0.239% |  |
| 2/9/2026 | Geode Capital Management LLC | 672,004 | $1.10M | 0.0% | +3.7% | 0.944% |  |
| 2/2/2026 | Total Clarity Wealth Management Inc. | 28,600 | $47K | 0.0% | N/A | 0.040% |  |
| 1/12/2026 | Benin Management CORP | 19,000 | $31K | 0.0% | N/A | 0.027% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 618,019 | $1.01M | 0.0% | -33.2% | 0.868% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 25,277 | $33K | 0.0% | -65.3% | 0.035% |  |
| 11/17/2025 | Parkman Healthcare Partners LLC | 202,978 | $0.26M | 0.0% | N/A | 0.285% |  |
| 11/17/2025 | Millennium Management LLC | 986,293 | $1.28M | 0.0% | -6.3% | 1.385% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 52,900 | $69K | 0.0% | N/A | 0.074% |  |
| 11/17/2025 | Bank of America Corp DE | 362,707 | $0.47M | 0.0% | +2,333.0% | 0.509% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 486,877 | $0.63M | 0.0% | N/A | 0.684% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 883,154 | $1.15M | 0.0% | N/A | 1.240% |  |
| 11/14/2025 | Two Sigma Investments LP | 341,134 | $0.44M | 0.0% | N/A | 0.480% |  |
| 11/14/2025 | Squarepoint Ops LLC | 114,923 | $0.15M | 0.0% | -48.0% | 0.162% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 1,106,638 | $1.44M | 0.0% | -26.3% | 1.556% |  |
| 11/13/2025 | Private Advisor Group LLC | 25,600 | $33K | 0.0% | N/A | 0.036% |  |
| 11/10/2025 | Persistent Asset Partners Ltd | 46,040 | $60K | 0.0% | N/A | 0.065% |  |
| 11/7/2025 | GSA Capital Partners LLP | 265,993 | $0.35M | 0.0% | -64.2% | 0.374% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,820,813 | $3.67M | 0.0% | +7.0% | 3.967% |  |
| 11/4/2025 | TLS Advisors LLC | 18,858 | $26K | 0.1% | -97.2% | 0.027% |  |
| 10/17/2025 | Apollon Wealth Management LLC | 27,500 | $36K | 0.0% | N/A | 0.039% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 924,576 | $1.20M | 0.0% | +112.2% | 1.300% |  |
| 8/15/2025 | Rosalind Advisors Inc. | 500,000 | $0.17M | 0.1% | N/A | 0.703% |  |
| 8/15/2025 | Rubric Capital Management LP | 478,533 | $0.16M | 0.0% | -91.0% | 0.673% |  |
| 8/14/2025 | Jane Street Group LLC | 142,597 | $47K | 0.0% | N/A | 0.201% |  |
| 8/14/2025 | Velan Capital Investment Management LP | 160,000 | $53K | 0.1% | +64.9% | 0.225% |  |
| 8/13/2025 | Marshall Wace LLP | 164,721 | $54K | 0.0% | N/A | 0.232% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 1,502,329 | $0.50M | 0.0% | -13.3% | 2.113% |  |
| 8/8/2025 | Geode Capital Management LLC | 643,335 | $0.21M | 0.0% | -51.7% | 0.905% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 160,306 | $53K | 0.0% | N/A | 0.225% |  |
| 7/11/2025 | Assenagon Asset Management S.A. | 435,620 | $0.14M | 0.0% | -22.3% | 0.613% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 104,435 | $33K | 0.0% | -47.3% | 0.147% |  |
| 5/21/2025 | Acadian Asset Management LLC | 2,088,046 | $0.65M | 0.0% | +12.8% | 2.936% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 104,435 | $33K | 0.0% | -47.3% | 0.147% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 200,593 | $63K | 0.0% | -31.2% | 0.282% |  |
| 5/16/2025 | Adage Capital Partners GP L.L.C. | 1,150,000 | $0.36M | 0.0% | +15.0% | 1.617% |  |
| 5/14/2025 | Affinity Asset Advisors LLC | 667,516 | $0.21M | 0.0% | N/A | 0.939% |  |
| 5/12/2025 | Nuveen LLC | 119,113 | $37K | 0.0% | N/A | 0.168% |  |
| 5/8/2025 | XTX Topco Ltd | 93,154 | $29K | 0.0% | N/A | 0.131% |  |
| 4/15/2025 | Assenagon Asset Management S.A. | 560,830 | $0.18M | 0.0% | +699.9% | 0.789% |  |
| 2/17/2025 | Velan Capital Investment Management LP | 70,000 | $65K | 0.1% | N/A | 0.099% |  |
| 2/17/2025 | Madison Avenue Partners LP | 3,722,627 | $3.48M | 0.4% | -9.6% | 5.242% |  |
| 2/17/2025 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 943,416 | $0.88M | 0.1% | +50.2% | 1.329% |  |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 291,701 | $0.27M | 0.0% | N/A | 0.411% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 229,115 | $0.21M | 0.0% | -26.0% | 0.323% |  |
| 2/17/2025 | Bank of America Corp DE | 56,733 | $53K | 0.0% | +49.7% | 0.080% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 104,712 | $98K | 0.0% | -52.5% | 0.147% |  |
| 2/14/2025 | Adage Capital Partners GP L.L.C. | 1,000,000 | $0.93M | 0.0% | N/A | 1.408% |  |
| 2/13/2025 | Kennedy Capital Management LLC | 1,545,387 | $1.44M | 0.0% | +1.1% | 2.176% |  |
| 2/13/2025 | Renaissance Technologies LLC | 107,700 | $0.10M | 0.0% | +142.0% | 0.152% |  |
| 2/13/2025 | ADAR1 Capital Management LLC | 130,532 | $0.12M | 0.0% | +245.8% | 0.184% |  |
| 2/12/2025 | TLS Advisors LLC | 680,967 | $0.64M | 1.5% | -11.7% | 0.959% |  |
| 2/12/2025 | Takeda Pharmaceutical Co. Ltd. | 7,531,996 | $7.01M | 26.4% | N/A | 10.607% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 1,418,306 | $1.32M | 0.0% | -3.1% | 1.997% |  |
| 2/10/2025 | Monimus Capital Management LP | 138,266 | $0.13M | 0.1% | N/A | 0.195% |  |
| 1/30/2025 | Rhumbline Advisers | 84,078 | $79K | 0.0% | +22.3% | 0.118% |  |
| 1/17/2025 | SG Americas Securities LLC | 37,636 | $35K | 0.0% | +83.9% | 0.053% |  |
| 1/14/2025 | Assenagon Asset Management S.A. | 70,114 | $65K | 0.0% | -18.7% | 0.099% |  |
| 11/19/2024 | Barclays PLC | 84,175 | $98K | 0.0% | +311.2% | 0.119% |  |
| 11/16/2024 | Geode Capital Management LLC | 1,317,330 | $1.56M | 0.0% | +1.1% | 1.855% |  |
| 11/15/2024 | Barclays PLC | 84,175 | $98K | 0.0% | +311.2% | 0.119% |  |
| 11/15/2024 | XTX Topco Ltd | 38,230 | $45K | 0.0% | +46.2% | 0.054% |  |
| 11/15/2024 | Jane Street Group LLC | 38,399 | $45K | 0.0% | -61.1% | 0.054% |  |
| 11/14/2024 | Verition Fund Management LLC | 74,875 | $88K | 0.0% | N/A | 0.105% |  |
| 11/13/2024 | BNP Paribas Financial Markets | 220,401 | $0.26M | 0.0% | +4,128.7% | 0.311% |  |
| 11/13/2024 | FMR LLC | 50,225 | $59K | 0.0% | +1,907.4% | 0.071% |  |
| 11/5/2024 | GSA Capital Partners LLP | 260,509 | $0.31M | 0.0% | +118.0% | 0.367% |  |
| 10/23/2024 | Assenagon Asset Management S.A. | 86,289 | $0.10M | 0.0% | N/A | 0.122% |  |
| 8/16/2024 | Driehaus Capital Management LLC | 1,400,191 | $1.08M | 0.0% | N/A | 1.974% |  |
| 8/13/2024 | DCF Advisers LLC | 41,750 | $32K | 0.0% | +111.6% | 0.059% |  |
| 8/9/2024 | Renaissance Technologies LLC | 141,200 | $0.11M | 0.0% | -9.9% | 0.199% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 274,982 | $0.21M | 0.0% | -19.6% | 0.388% |  |
| 8/1/2024 | Rhumbline Advisers | 69,733 | $54K | 0.0% | -15.6% | 0.098% |  |
| 8/1/2024 | FFT Wealth Management LLC | 489,552 | $0.38M | 0.0% | +18.2% | 0.690% |  |