| 8/14/2023 | Hunting Hill Global Capital LLC | 361,226 | $0.80M | 0.3% | N/A | 0.630% |  |
| 8/11/2023 | Natixis | 491,724 | $1.09M | 0.0% | N/A | 0.858% |  |
| 8/11/2023 | Covestor Ltd | 11,184 | $25K | 0.0% | N/A | 0.020% |  |
| 8/11/2023 | Deuterium Capital Management LLC | 55,136 | $0.12M | 0.2% | N/A | 0.096% |  |
| 8/10/2023 | Teton Advisors Inc. | 25,000 | $55K | 0.0% | -25.8% | 0.044% |  |
| 8/10/2023 | Gabelli Funds LLC | 369,860 | $0.82M | 0.0% | -52.9% | 0.645% |  |
| 8/10/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 306,950 | $0.68M | 0.1% | N/A | 0.536% |  |
| 8/4/2023 | CM Management LLC | 250,000 | $0.55M | 0.5% | -44.4% | 0.436% |  |
| 8/3/2023 | General American Investors Co. Inc. | 1,839,424 | $4.07M | 0.4% | -3.9% | 3.211% |  |
| 8/3/2023 | Fifth Lane Capital LP | 261,781 | $0.58M | 0.2% | N/A | 0.457% |  |
| 7/21/2023 | Perkins Capital Management Inc. | 13,700 | $30K | 0.0% | -70.0% | 0.024% |  |
| 7/18/2023 | Deltec Asset Management LLC | 70,468 | $0.16M | 0.0% | N/A | 0.123% |  |
| 5/15/2023 | AIGH Capital Management LLC | 2,674,812 | $6.79M | 2.5% | -35.7% | 4.670% |  |
| 5/11/2023 | Acadian Asset Management LLC | 139,386 | $0.35M | 0.0% | -43.5% | 0.243% |  |
| 5/9/2023 | Cutter & CO Brokerage Inc. | 10,900 | $28K | 0.0% | N/A | 0.019% |  |
| 5/8/2023 | CM Management LLC | 450,000 | $1.14M | 1.4% | +30.4% | 0.786% |  |
| 5/5/2023 | Carlyle Group Inc. | 1,041,131 | $2.62M | 0.1% | N/A | 1.818% |  |
| 5/2/2023 | General American Investors Co. Inc. | 1,914,424 | $4.86M | 0.5% | +1.6% | 3.343% |  |
| 5/1/2023 | Virtu Financial LLC | 18,192 | $46K | 0.0% | N/A | 0.032% |  |
| 5/1/2023 | Arete Wealth Advisors LLC | 14,050 | $35.69B | 0.0% | N/A | 0.025% |  |
| 4/20/2023 | Trellus Management Company LLC | 127,000 | $0.32M | 0.4% | -56.9% | 0.222% |  |
| 4/18/2023 | Assenagon Asset Management S.A. | 368,240 | $0.94M | 0.0% | +180.5% | 0.643% |  |
| 4/18/2023 | ETF Managers Group LLC | 18,339 | $47K | 0.0% | +32.4% | 0.032% |  |
| 3/15/2023 | B. Riley Wealth Advisors Inc. | 30,000 | $56K | 0.0% | -35.1% | 0.054% |  |
| 2/16/2023 | AIGH Capital Management LLC | 4,156,891 | $7.77M | 2.6% | +6.9% | 7.483% |  |
| 2/13/2023 | Teton Advisors Inc. | 34,500 | $65K | 0.0% | -92.2% | 0.062% |  |
| 2/13/2023 | General American Investors Co. Inc. | 1,884,393 | $3.52M | 0.3% | -1.7% | 3.392% |  |
| 2/9/2023 | CM Management LLC | 345,000 | $0.65M | 0.8% | -13.8% | 0.621% |  |
| 2/7/2023 | Commonwealth Equity Services LLC | 17,000 | $31K | 0.0% | N/A | 0.031% |  |
| 2/6/2023 | Arete Wealth Advisors LLC | 14,050 | $26.27B | 0.0% | N/A | 0.025% |  |
| 1/24/2023 | Kathmere Capital Management LLC | 30,000 | $56K | 0.0% | N/A | 0.054% |  |
| 1/12/2023 | Assenagon Asset Management S.A. | 131,264 | $0.25M | 0.0% | -38.8% | 0.236% |  |
| 11/17/2022 | Telemetry Investments L.L.C. | 345,000 | $0.89M | 1.1% | -30.3% | 0.621% |  |
| 11/14/2022 | Ergoteles LLC | 108,913 | $0.28M | 0.0% | -52.3% | 0.196% |  |
| 11/4/2022 | CM Management LLC | 400,000 | $1.03M | 1.1% | +14.3% | 0.729% |  |
| 10/31/2022 | General American Investors Co. Inc. | 1,916,099 | $4.92M | 0.5% | +9.3% | 3.493% |  |
| 10/27/2022 | Prospera Financial Services Inc | 11,465 | $29K | 0.0% | +156.8% | 0.021% |  |
| 10/27/2022 | Assenagon Asset Management S.A. | 214,405 | $0.55M | 0.0% | +128.1% | 0.391% |  |
| 8/10/2022 | 1492 Capital Management LLC | 489,376 | $0.94M | 0.6% | -4.0% | 0.892% |  |
| 8/9/2022 | Pictet Asset Management SA | 481,827 | $0.93M | 0.0% | +13.0% | 0.878% |  |
| 8/8/2022 | Y Intercept Hong Kong Ltd | 18,613 | $36K | 0.0% | N/A | 0.034% |  |
| 8/5/2022 | General American Investors Co. Inc. | 1,752,470 | $3.38M | 0.3% | +21.0% | 3.217% |  |
| 7/29/2022 | SG Americas Securities LLC | 13,419 | $26K | 0.0% | N/A | 0.025% |  |
| 7/27/2022 | Assenagon Asset Management S.A. | 94,012 | $0.18M | 0.0% | N/A | 0.173% |  |
| 6/21/2022 | Kalos Management Inc. | 14,550 | $43K | 0.0% | N/A | 0.027% |  |
| 5/17/2022 | Rock Springs Capital Management LP | 1,726,637 | $5.13M | 0.1% | +1.7% | 3.169% |  |
| 5/16/2022 | J. Goldman & Co LP | 1,056,631 | $3.14M | 0.1% | N/A | 1.940% |  |
| 5/12/2022 | AIGH Capital Management LLC | 3,139,714 | $9.33M | 2.3% | +34.2% | 5.763% |  |
| 5/12/2022 | 1492 Capital Management LLC | 509,828 | $1.51M | 0.8% | +3.8% | 0.936% |  |
| 5/11/2022 | GSA Capital Partners LLP | 79,448 | $0.24M | 0.0% | +52.0% | 0.146% |  |
| 5/9/2022 | CM Management LLC | 350,000 | $1.04M | 0.9% | +16.7% | 0.642% |  |
| 5/5/2022 | New York State Common Retirement Fund | 32,513 | $97K | 0.0% | -67.0% | 0.060% |  |
| 5/2/2022 | General American Investors Co. Inc. | 1,448,170 | $4.30M | 0.4% | +10.8% | 2.658% |  |
| 5/2/2022 | National Asset Management Inc. | 46,200 | $0.14M | 0.0% | +33.1% | 0.085% |  |
| 4/20/2022 | Perkins Capital Management Inc. | 49,700 | $0.15M | 0.1% | -17.4% | 0.095% |  |
| 2/15/2022 | 1492 Capital Management LLC | 491,033 | $2.21M | 1.1% | +0.6% | 1.006% |  |
| 2/14/2022 | GSA Capital Partners LLP | 52,256 | $0.24M | 0.0% | -34.2% | 0.107% |  |
| 2/14/2022 | Omega Fund Management LLC | 1,971,241 | $8.85M | 1.3% | -24.4% | 4.040% |  |
| 2/11/2022 | Gamco Investors INC. ET AL | 49,000 | $0.22M | 0.0% | +44.1% | 0.100% |  |
| 2/11/2022 | General American Investors Co. Inc. | 1,306,919 | $5.87M | 0.5% | +17.5% | 2.678% |  |
| 2/10/2022 | Pictet Asset Management SA | 335,044 | $1.50M | 0.0% | +88.3% | 0.687% |  |
| 2/10/2022 | Perkins Capital Management Inc. | 60,200 | $0.27M | 0.2% | -21.0% | 0.123% |  |
| 2/10/2022 | Campbell & CO Investment Adviser LLC | 17,000 | $76K | 0.0% | N/A | 0.035% |  |
| 2/10/2022 | AIGH Capital Management LLC | 2,339,107 | $10.50M | 3.2% | +45.3% | 4.794% |  |
| 2/10/2022 | Weil Company Inc. | 33,235 | $0.15M | 0.1% | -37.6% | 0.068% |  |
| 2/9/2022 | Principal Financial Group Inc. | 50,216 | $0.23M | 0.0% | -9.8% | 0.103% |  |
| 2/9/2022 | BNP Paribas Arbitrage SA | 48,624 | $0.22M | 0.0% | +510.3% | 0.100% |  |
| 2/9/2022 | Baird Financial Group Inc. | 44,625 | $0.20M | 0.0% | -11.7% | 0.091% |  |
| 2/7/2022 | SG Americas Securities LLC | 19,274 | $87K | 0.0% | -39.3% | 0.039% |  |
| 2/2/2022 | New York State Common Retirement Fund | 98,413 | $0.44M | 0.0% | -13.0% | 0.202% |  |
| 2/2/2022 | CM Management LLC | 300,000 | $1.35M | 1.0% | +50.0% | 0.615% |  |
| 1/28/2022 | Allspring Global Investments Holdings LLC | 237,131 | $1.06M | 0.0% | N/A | 0.486% |  |
| 1/28/2022 | National Asset Management Inc. | 34,700 | $0.16M | 0.0% | -14.7% | 0.071% |  |
| 11/16/2021 | National Asset Management Inc. | 40,700 | $0.20M | 0.0% | +42.3% | 0.083% |  |
| 11/16/2021 | Two Sigma Advisers LP | 355,400 | $1.73M | 0.0% | -31.9% | 0.728% |  |
| 11/16/2021 | Telemetry Investments L.L.C. | 242,514 | $1.18M | 1.6% | +44.8% | 0.497% |  |
| 11/15/2021 | Rock Springs Capital Management LP | 1,665,014 | $8.09M | 0.2% | +0.6% | 3.412% |  |
| 11/15/2021 | Marshall Wace LLP | 111,547 | $0.54M | 0.0% | -55.7% | 0.229% |  |
| 11/15/2021 | HighVista Strategies LLC | 19,182 | $93K | 0.1% | N/A | 0.039% |  |
| 11/15/2021 | Granahan Investment Management Inc. MA | 821,654 | $3.99M | 0.1% | -1.5% | 1.684% |  |
| 11/15/2021 | GSA Capital Partners LLP | 79,436 | $0.39M | 0.0% | +360.7% | 0.163% |  |
| 11/12/2021 | Trexquant Investment LP | 32,867 | $0.16M | 0.0% | N/A | 0.067% |  |
| 11/12/2021 | Renaissance Technologies LLC | 201,624 | $0.98M | 0.0% | -52.9% | 0.413% |  |
| 11/12/2021 | Gamco Investors INC. ET AL | 34,000 | $0.17M | 0.0% | N/A | 0.070% |  |
| 11/12/2021 | 1492 Capital Management LLC | 488,309 | $2.37M | 1.2% | +284.5% | 1.001% |  |
| 11/12/2021 | The Manufacturers Life Insurance Company | 22,520 | $0.11M | 0.0% | -23.6% | 0.046% |  |
| 11/12/2021 | Geode Capital Management LLC | 697,621 | $3.39M | 0.0% | -3.7% | 1.430% |  |
| 11/12/2021 | AIGH Capital Management LLC | 1,609,398 | $7.82M | 1.6% | +74.4% | 3.298% |  |
| 11/10/2021 | Goldman Sachs Group Inc. | 272,439 | $1.32M | 0.0% | +7.0% | 0.558% |  |
| 11/9/2021 | Barclays PLC | 19,528 | $94K | 0.0% | +212.1% | 0.040% |  |
| 11/9/2021 | BlackRock Inc. | 2,917,140 | $14.18M | 0.0% | +0.7% | 5.978% |  |
| 11/9/2021 | Principal Financial Group Inc. | 55,658 | $0.27M | 0.0% | -44.4% | 0.114% |  |
| 11/8/2021 | Summit Global Investments | 18,600 | $90K | 0.0% | N/A | 0.038% |  |
| 11/8/2021 | CM Management LLC | 200,000 | $0.97M | 0.7% | +14.3% | 0.410% |  |
| 11/5/2021 | Advisor Group Holdings Inc. | 11,310 | $54K | 0.0% | -16.2% | 0.023% |  |
| 11/1/2021 | General American Investors Co. Inc. | 1,112,658 | $5.41M | 0.5% | +6.9% | 2.280% |  |
| 11/1/2021 | SG Americas Securities LLC | 31,745 | $0.15M | 0.0% | N/A | 0.065% |  |
| 10/26/2021 | Trellus Management Company LLC | 295,000 | $1.43M | 1.0% | +3.7% | 0.605% |  |
| 10/25/2021 | Jaffetilchin Investment Partners LLC | 12,675 | $62K | 0.0% | -50.0% | 0.026% |  |
| 8/17/2021 | Millennium Management LLC | 249,785 | $1.70M | 0.0% | N/A | 0.512% |  |