| 8/21/2026 | Braidwell LP | 5,919,464 | $15.92M | 0.6% | N/A | 3.031% |  |
| 8/21/2026 | Velan Capital Investment Management LP | 130,000 | $0.35M | 0.2% | -18.8% | 0.067% |  |
| 8/20/2026 | Two Sigma Securities LLC | 71,487 | $0.19M | 0.0% | +182.3% | 0.037% |  |
| 8/19/2026 | Wellington Management Group LLP | 103,400 | $0.28M | 0.0% | N/A | 0.053% |  |
| 8/18/2026 | Empowered Funds LLC | 91,234 | $0.25M | 0.0% | N/A | 0.047% |  |
| 8/18/2026 | Stonepine Capital Management LLC | 21,300 | $57.30M | 0.0% | N/A | 0.011% |  |
| 8/17/2026 | Bank of America Corp DE | 409,490 | $1.10M | 0.0% | N/A | 0.210% |  |
| 8/15/2026 | Jupiter Topco LLC | 20,741,234 | $55.90M | 0.0% | N/A | 11.113% |  |
| 8/14/2026 | ADAR1 Capital Management LLC | 7,417,479 | $19.95M | 0.9% | N/A | 3.974% |  |
| 8/14/2026 | Parkman Healthcare Partners LLC | 197,947 | $0.53M | 0.1% | N/A | 0.106% |  |
| 8/14/2026 | Legal & General Group Plc | 14,858 | $40K | 0.0% | N/A | 0.008% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 40,910 | $0.11M | 0.0% | N/A | 0.022% |  |
| 8/13/2026 | Cibc World Market Inc. | 218,851 | $0.59M | 0.0% | N/A | 0.117% |  |
| 8/11/2026 | E Fund Management Co. Ltd. | 19,286 | $52K | 0.0% | N/A | 0.010% |  |
| 8/7/2026 | BlackRock Inc. | 10,823,480 | $29.12M | 0.0% | N/A | 5.799% |  |
| 8/7/2026 | Deutsche Bank AG | 149,391 | $0.40M | 0.0% | N/A | 0.080% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 416,318 | $1.12M | 0.0% | N/A | 0.223% |  |
| 8/6/2026 | Focus Partners Advisor Solutions LLC | 20,000 | $54K | 0.0% | N/A | 0.011% |  |
| 8/6/2026 | State of Wyoming | 53,438 | $0.14M | 0.0% | N/A | 0.029% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 17,544 | $47K | 0.0% | -92.3% | 0.009% |  |
| 5/19/2026 | Bank of America Corp DE | 290,432 | $0.65M | 0.0% | +49.0% | 0.220% |  |
| 5/19/2026 | Janus Henderson Group PLC | 10,714,000 | $23.73M | 0.0% | N/A | 8.124% |  |
| 5/19/2026 | Ally Bridge Group NY LLC | 2,818,459 | $6.26M | 5.1% | +57.9% | 2.137% |  |
| 5/18/2026 | ADAR1 Capital Management LLC | 4,544,113 | $10.09M | 0.6% | +6.0% | 3.446% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 100,100 | $0.22M | 0.0% | -20.1% | 0.076% |  |
| 5/15/2026 | Affinity Asset Advisors LLC | 10,636,318 | $23.61M | 1.2% | +48.8% | 8.065% |  |
| 5/14/2026 | Renaissance Technologies LLC | 1,104,300 | $2.45M | 0.0% | -25.6% | 0.837% |  |
| 5/14/2026 | Sei Investments Co. | 328,924 | $0.73M | 0.0% | N/A | 0.249% |  |
| 5/14/2026 | Walleye Capital LLC | 443,362 | $0.98M | 0.0% | -16.3% | 0.336% |  |
| 5/14/2026 | State of Wyoming | 22,171 | $49K | 0.0% | N/A | 0.017% |  |
| 4/27/2026 | Simplify Asset Management Inc. | 130,813 | $0.29M | 0.0% | N/A | 0.099% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 227,742 | $0.51M | 0.0% | -63.1% | 0.173% |  |
| 4/17/2026 | Total Clarity Wealth Management Inc. | 20,975 | $47K | 0.0% | -26.7% | 0.016% |  |
| 4/17/2026 | Sovereign Financial Group Inc. | 30,000 | $67K | 0.0% | +200.0% | 0.023% |  |
| 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% |  |