| 2/19/2026 | Invesco Ltd. | 54,273 | $5.68M | 0.0% | +11.6% | 0.458% |  |
| 2/18/2026 | XTX Topco Ltd | 4,103 | $0.43M | 0.0% | N/A | 0.035% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 2,698 | $0.28M | 0.1% | N/A | 0.023% |  |
| 2/18/2026 | Wellington Management Group LLP | 22,403 | $2.35M | 0.0% | -5.5% | 0.189% |  |
| 2/18/2026 | Superstring Capital Management LP | 25,469 | $2.67M | 1.4% | N/A | 0.215% |  |
| 2/18/2026 | Suvretta Capital Management LLC | 892,400 | $93.41M | 1.9% | +8.5% | 7.537% |  |
| 2/18/2026 | Perceptive Advisors LLC | 266,287 | $27.87M | 0.5% | -32.6% | 2.249% |  |
| 2/18/2026 | Millennium Management LLC | 3,480 | $0.36M | 0.0% | -87.1% | 0.029% |  |
| 2/18/2026 | Janus Henderson Group PLC | 3,600 | $0.38M | 0.0% | N/A | 0.030% |  |
| 2/18/2026 | Catalio Capital Management LP | 10,452 | $1.09M | 0.2% | -13.0% | 0.088% |  |
| 2/18/2026 | Cinctive Capital Management LP | 8,707 | $0.91M | 0.0% | N/A | 0.074% |  |
| 2/18/2026 | Artia Global Partners LP | 59,200 | $6.20M | 0.9% | N/A | 0.500% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 108,880 | $11.40M | 0.0% | -34.6% | 0.920% |  |
| 2/18/2026 | BVF Inc. IL | 879,009 | $92.01M | 3.1% | -24.3% | 7.424% |  |
| 2/17/2026 | MPM Bioimpact LLC | 205,745 | $21.54M | 2.5% | +205.2% | 1.738% |  |
| 2/17/2026 | First Light Asset Management LLC | 709,141 | $74.23M | 5.7% | +30.9% | 5.989% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 4,090 | $0.43M | 0.0% | +11.8% | 0.035% |  |
| 2/17/2026 | California State Teachers Retirement System | 6,919 | $0.72M | 0.0% | +1,512.8% | 0.058% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 1,229 | $0.13M | 0.0% | +116.4% | 0.010% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 4,513 | $0.47M | 0.0% | N/A | 0.038% |  |
| 2/17/2026 | Summit Partners Public Asset Management LLC | 389,420 | $40.76M | 0.8% | +1,016.0% | 3.289% |  |
| 2/17/2026 | Artisan Partners Limited Partnership | 211,553 | $22.14M | 0.0% | N/A | 1.787% |  |
| 2/17/2026 | Fred Alger Management LLC | 150,026 | $15.70M | 0.1% | -19.7% | 1.267% |  |
| 2/17/2026 | Royal Bank of Canada | 2,297 | $0.24M | 0.0% | -17.4% | 0.019% |  |
| 2/16/2026 | Verition Fund Management LLC | 11,932 | $1.25M | 0.0% | N/A | 0.101% |  |
| 2/16/2026 | Mariner LLC | 11,615 | $1.22M | 0.0% | -43.9% | 0.098% |  |
| 2/16/2026 | NEXTBio Capital Management LP | 82,686 | $8.66M | 5.1% | N/A | 0.698% |  |
| 2/16/2026 | Eventide Asset Management LLC | 101,748 | $10.65M | 0.2% | N/A | 0.859% |  |
| 2/16/2026 | Avidity Partners Management LP | 19,300 | $2.02M | 0.6% | N/A | 0.163% |  |
| 2/16/2026 | Barclays PLC | 25,136 | $2.63M | 0.0% | +157.1% | 0.212% |  |
| 2/13/2026 | Marshall Wace LLP | 9,484 | $0.99M | 0.0% | N/A | 0.080% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 2,270 | $0.24M | 0.0% | N/A | 0.019% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 15,734 | $1.65M | 0.0% | N/A | 0.133% |  |
| 2/13/2026 | Siren L.L.C. | 75,000 | $7.85M | 0.2% | N/A | 0.633% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 21,633 | $2.26M | 0.0% | +3.0% | 0.183% |  |
| 2/13/2026 | State Street Corp | 420,462 | $44.01M | 0.0% | +206.3% | 3.551% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,681 | $4.99M | 0.0% | N/A | 0.403% |  |
| 2/13/2026 | Wells Fargo & Company MN | 10,928 | $1.14M | 0.0% | +48.8% | 0.092% |  |
| 2/12/2026 | Renaissance Technologies LLC | 22,530 | $2.36M | 0.0% | -74.9% | 0.190% |  |
| 2/12/2026 | Federated Hermes Inc. | 368,038 | $38.52M | 0.1% | +8.6% | 3.108% |  |
| 2/12/2026 | New York State Common Retirement Fund | 17,315 | $1.81M | 0.0% | +518.4% | 0.146% |  |
| 2/12/2026 | Alps Advisors Inc. | 9,716 | $1.02M | 0.0% | +77.1% | 0.082% |  |
| 2/12/2026 | Swiss National Bank | 14,200 | $1.49M | 0.0% | N/A | 0.120% |  |
| 2/12/2026 | Nuveen LLC | 19,576 | $2.05M | 0.0% | +54.1% | 0.165% |  |
| 2/12/2026 | Group One Trading LLC | 332 | $35K | 0.0% | +151.5% | 0.003% |  |
| 2/11/2026 | Deutsche Bank AG | 6,594 | $0.69M | 0.0% | +8.7% | 0.056% |  |
| 2/11/2026 | Letko Brosseau & Associates Inc. | 3,500 | $0.37M | 0.0% | -32.7% | 0.030% |  |
| 2/11/2026 | LPL Financial LLC | 3,448 | $0.36M | 0.0% | N/A | 0.029% |  |
| 2/11/2026 | Clearbridge Investments LLC | 60,628 | $6.35M | 0.0% | N/A | 0.512% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 98,935 | $10.36M | 0.0% | -58.2% | 0.836% |  |
| 2/10/2026 | Peapack Gladstone Financial Corp | 3,000 | $0.31M | 0.0% | N/A | 0.025% |  |
| 2/10/2026 | Intech Investment Management LLC | 3,469 | $0.36M | 0.0% | -16.0% | 0.029% |  |
| 2/9/2026 | Geode Capital Management LLC | 178,992 | $18.74M | 0.0% | +6.5% | 1.512% |  |
| 2/9/2026 | Royce & Associates LP | 30,010 | $3.14M | 0.0% | -39.4% | 0.253% |  |
| 2/9/2026 | Blue Owl Capital Holdings LP | 40,259 | $4.21M | 0.3% | -57.7% | 0.340% |  |
| 2/9/2026 | Lisanti Capital Growth LLC | 41,470 | $4.34M | 1.0% | N/A | 0.350% |  |
| 2/6/2026 | Legato Capital Management LLC | 11,385 | $1.19M | 0.1% | N/A | 0.096% |  |
| 2/6/2026 | PSP Research LLC | 5,084 | $0.53M | 0.5% | N/A | 0.043% |  |
| 2/6/2026 | Profund Advisors LLC | 5,813 | $0.61M | 0.0% | N/A | 0.049% |  |
| 2/5/2026 | Baader Bank Aktiengesellschaft | 3,131 | $0.33M | 0.0% | N/A | 0.026% |  |
| 2/2/2026 | Chung Wu Investment Group LLC | 2,600 | $0.27M | 0.2% | +1,200.0% | 0.022% |  |
| 1/30/2026 | Sigma Planning Corp | 6,500 | $0.68M | 0.0% | N/A | 0.055% |  |
| 1/30/2026 | Jennison Associates LLC | 387,483 | $40.56M | 0.0% | +262.4% | 3.273% |  |
| 1/30/2026 | Certuity LLC | 3,000 | $0.31M | 0.0% | N/A | 0.025% |  |
| 1/29/2026 | Deltec Asset Management LLC | 2,400 | $0.25M | 0.0% | -80.8% | 0.020% |  |
| 1/29/2026 | UBS Group AG | 36,505 | $3.82M | 0.0% | +78.6% | 0.308% |  |
| 1/29/2026 | Vanguard Group Inc. | 560,616 | $58.68M | 0.0% | +13.3% | 4.735% |  |
| 1/29/2026 | China Universal Asset Management Co. Ltd. | 1,600 | $0.17M | 0.0% | N/A | 0.014% |  |
| 1/9/2026 | SG Americas Securities LLC | 2,689 | $0.28M | 0.0% | N/A | 0.023% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 4,338 | $0.27M | 0.0% | +33.7% | 0.037% |  |
| 11/17/2025 | Woodline Partners LP | 345,749 | $21.68M | 0.1% | -22.4% | 2.921% |  |
| 11/17/2025 | Summit Partners Public Asset Management LLC | 34,895 | $2.19M | 0.0% | N/A | 0.295% |  |
| 11/17/2025 | Mariner LLC | 20,722 | $1.30M | 0.0% | N/A | 0.175% |  |
| 11/17/2025 | Millennium Management LLC | 26,874 | $1.69M | 0.0% | -91.5% | 0.227% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,174 | $0.20M | 0.0% | -15.4% | 0.027% |  |
| 11/17/2025 | Fred Alger Management LLC | 186,751 | $11.71M | 0.0% | +1,279.1% | 1.578% |  |
| 11/17/2025 | First Light Asset Management LLC | 541,544 | $33.95M | 3.2% | N/A | 4.575% |  |
| 11/17/2025 | Bank of America Corp DE | 4,689 | $0.29M | 0.0% | +12.3% | 0.040% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 25,532 | $1.60M | 0.0% | N/A | 0.216% |  |
| 11/17/2025 | Apis Capital Advisors LLC | 10,000 | $0.63M | 0.1% | N/A | 0.084% |  |
| 11/14/2025 | Raymond James Financial Inc. | 23,838 | $1.49M | 0.0% | +476,660.0% | 0.216% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 166,535 | $10.44M | 0.0% | N/A | 1.506% |  |
| 11/14/2025 | Two Sigma Investments LP | 4,090 | $0.26M | 0.0% | N/A | 0.037% |  |
| 11/14/2025 | Suvretta Capital Management LLC | 822,400 | $51.56M | 1.3% | +15.1% | 7.436% |  |
| 11/13/2025 | Invesco Ltd. | 48,610 | $3.05M | 0.0% | N/A | 0.440% |  |
| 11/13/2025 | UBS Group AG | 20,439 | $1.28M | 0.0% | -52.6% | 0.185% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 1,404 | $88K | 0.0% | -69.7% | 0.013% |  |
| 11/13/2025 | Franklin Resources Inc. | 4,650 | $0.29M | 0.0% | N/A | 0.042% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 568 | $36K | 0.0% | N/A | 0.005% |  |
| 11/13/2025 | Blue Owl Capital Holdings LP | 95,259 | $5.97M | 1.8% | -24.0% | 0.861% |  |
| 11/12/2025 | Cresset Asset Management LLC | 17,424 | $1.09M | 0.0% | -16.7% | 0.158% |  |
| 11/12/2025 | Royce & Associates LP | 49,509 | $3.10M | 0.0% | -33.6% | 0.448% |  |
| 11/12/2025 | Intech Investment Management LLC | 4,128 | $0.26M | 0.0% | N/A | 0.037% |  |
| 11/7/2025 | Vanguard Group Inc. | 494,656 | $31.01M | 0.0% | +202.0% | 4.472% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 4,338 | $0.27M | 0.0% | +33.7% | 0.039% |  |
| 11/7/2025 | Aberdeen Group plc | 51,243 | $3.21M | 0.0% | N/A | 0.463% |  |
| 11/5/2025 | Alps Advisors Inc. | 5,486 | $0.34M | 0.0% | N/A | 0.050% |  |
| 11/3/2025 | AlphaQuest LLC | 2,617 | $0.16M | 0.0% | N/A | 0.024% |  |
| 11/3/2025 | Archer Investment Corp | 449 | $28K | 0.0% | N/A | 0.004% |  |
| 11/3/2025 | New York State Common Retirement Fund | 2,800 | $0.18M | 0.0% | -42.9% | 0.025% |  |