| 11/17/2025 | Qube Research & Technologies Ltd | 38,283 | $56K | 0.0% | N/A | 0.036% |  |
| 11/17/2025 | Millennium Management LLC | 138,200 | $0.20M | 0.0% | +63.4% | 0.128% |  |
| 11/17/2025 | Fortress Investment Group LLC | 16,589,531 | $24.39M | 3.2% | +183.6% | 15.395% |  |
| 11/17/2025 | Bank of America Corp DE | 60,254 | $89K | 0.0% | -22.6% | 0.056% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 35,658 | $52K | 0.0% | +41.7% | 0.033% |  |
| 11/14/2025 | Squarepoint Ops LLC | 52,554 | $77K | 0.0% | -30.0% | 0.055% |  |
| 11/13/2025 | UBS Group AG | 400,807 | $0.59M | 0.0% | -38.6% | 0.421% |  |
| 11/12/2025 | Crcm LP | 1,451,156 | $2.13M | 0.6% | +105.4% | 1.526% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,688,907 | $3.95M | 0.0% | +1.0% | 2.827% |  |
| 8/15/2025 | Engineers Gate Manager LP | 22,895 | $37K | 0.0% | +57.8% | 0.024% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 25,158 | $41K | 0.0% | N/A | 0.026% |  |
| 8/14/2025 | Jane Street Group LLC | 17,170 | $28K | 0.0% | -81.1% | 0.018% |  |
| 8/13/2025 | Quadrature Capital Ltd | 33,656 | $54K | 0.0% | N/A | 0.036% |  |
| 8/12/2025 | XTX Topco Ltd | 124,310 | $0.20M | 0.0% | +192.4% | 0.132% |  |
| 8/12/2025 | Sfmg LLC | 275,000 | $0.45M | 0.0% | -33.1% | 0.293% |  |
| 7/21/2025 | Patriot Financial Group Insurance Agency LLC | 30,760 | $50K | 0.0% | +42.4% | 0.033% |  |
| 5/19/2025 | Jane Street Group LLC | 90,693 | $100K | 0.0% | +15.4% | 0.097% |  |
| 5/16/2025 | Jones Financial Companies Lllp | 32,695 | $36K | 0.0% | +7,468.3% | 0.035% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 224,300 | $0.25M | 0.0% | N/A | 0.239% |  |
| 5/14/2025 | Crcm LP | 1,662,752 | $1.83M | 0.7% | -45.9% | 1.770% |  |
| 5/12/2025 | Virtu Financial LLC | 62,705 | $69K | 0.0% | +27.4% | 0.067% |  |
| 5/9/2025 | Headlands Technologies LLC | 27,438 | $30K | 0.0% | -64.9% | 0.029% |  |
| 5/9/2025 | Sfmg LLC | 411,000 | $0.45M | 0.0% | +12.0% | 0.438% |  |
| 5/8/2025 | XTX Topco Ltd | 42,518 | $47K | 0.0% | +202.3% | 0.045% |  |
| 4/24/2025 | Money Concepts Capital Corp | 32,595 | $36K | 0.0% | -51.0% | 0.035% |  |
| 2/17/2025 | Squarepoint Ops LLC | 34,238 | $50K | 0.0% | N/A | 0.037% |  |
| 2/17/2025 | Millennium Management LLC | 192,145 | $0.28M | 0.0% | N/A | 0.205% |  |
| 2/17/2025 | Balyasny Asset Management L.P. | 17,797 | $26K | 0.0% | N/A | 0.019% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 40,053 | $58K | 0.0% | N/A | 0.043% |  |
| 2/14/2025 | Jane Street Group LLC | 78,604 | $0.12M | 0.0% | N/A | 0.084% |  |
| 2/14/2025 | Northern Trust Corp | 123,266 | $0.18M | 0.0% | -19.8% | 0.131% |  |
| 2/14/2025 | Two Sigma Securities LLC | 59,349 | $87K | 0.0% | N/A | 0.063% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 28,310 | $41K | 0.0% | N/A | 0.030% |  |
| 2/13/2025 | Renaissance Technologies LLC | 265,126 | $0.39M | 0.0% | +2,004.2% | 0.283% |  |
| 2/12/2025 | Geode Capital Management LLC | 719,299 | $1.05M | 0.0% | +29.8% | 0.767% |  |
| 2/12/2025 | Headlands Technologies LLC | 78,081 | $0.11M | 0.0% | N/A | 0.083% |  |
| 2/11/2025 | Sfmg LLC | 367,000 | $0.54M | 0.0% | -26.6% | 0.392% |  |
| 2/11/2025 | Virtu Financial LLC | 49,223 | $72K | 0.0% | N/A | 0.053% |  |
| 2/7/2025 | Crcm LP | 3,074,400 | $4.49M | 1.8% | N/A | 3.418% |  |
| 1/27/2025 | Money Concepts Capital Corp | 66,514 | $97K | 0.0% | -13.0% | 0.074% |  |
| 1/15/2025 | J2 Capital Management Inc | 29,400 | $43K | 0.0% | N/A | 0.033% |  |
| 1/15/2025 | Mirador Capital Partners LP | 24,141 | $35K | 0.0% | -48.8% | 0.027% |  |
| 11/25/2024 | Sfmg LLC | 500,000 | $0.38M | 0.0% | +21.7% | 0.558% |  |
| 11/16/2024 | Geode Capital Management LLC | 554,207 | $0.42M | 0.0% | -3.0% | 0.619% |  |
| 8/14/2024 | Sfmg LLC | 411,000 | $0.32M | 0.0% | +37.0% | 0.564% |  |
| 5/10/2024 | Vanguard Group Inc. | 2,441,683 | $2.56M | 0.0% | +4.1% | 3.353% |  |
| 5/7/2024 | Sfmg LLC | 300,000 | $0.32M | 0.0% | -9.1% | 0.412% |  |
| 2/13/2024 | Platform Technology Partners | 49,977 | $50K | 0.0% | -19.5% | 0.067% |  |
| 1/30/2024 | Sfmg LLC | 330,000 | $0.33M | 0.0% | +65.0% | 0.446% |  |
| 1/26/2024 | P.A.W. Capital Corp | 200,000 | $0.20M | 0.5% | +233.3% | 0.270% |  |
| 1/12/2024 | Kure Advisory LLC | 69,489 | $69K | 0.0% | N/A | 0.094% |  |
| 11/6/2023 | Sfmg LLC | 200,000 | $0.16M | 0.0% | +53.8% | 0.271% |  |
| 8/14/2023 | Shay Capital LLC | 30,311 | $51K | 0.0% | N/A | 0.041% |  |
| 8/10/2023 | Cruiser Capital Advisors LLC | 777,706 | $1.31M | 1.3% | -12.5% | 1.056% |  |
| 8/2/2023 | Bank of Montreal Can | 31,214 | $59K | 0.0% | N/A | 0.042% |  |
| 8/1/2023 | Money Concepts Capital Corp | 200,163 | $0.34M | 0.0% | +3.3% | 0.272% |  |
| 7/13/2023 | Cambridge Investment Research Advisors Inc. | 28,552 | $48K | 0.0% | -23.7% | 0.039% |  |
| 6/1/2023 | Searle & CO. | 72,253 | $0.12M | 0.0% | +65.5% | 0.098% |  |
| 5/16/2023 | Fortress Investment Group LLC | 2,581,218 | $5.11M | 0.9% | +42.0% | 3.511% |  |
| 5/15/2023 | Fund 1 Investments LLC | 190,114 | $0.38M | 0.1% | N/A | 0.259% |  |
| 5/11/2023 | Scotia Capital Inc. | 48,346 | $96K | 0.0% | -11.9% | 0.066% |  |
| 5/1/2023 | P.A.W. Capital Corp | 60,000 | $0.12M | 0.3% | -25.0% | 0.082% |  |
| 5/1/2023 | Sfmg LLC | 80,000 | $0.16M | 0.0% | +166.7% | 0.109% |  |
| 5/1/2023 | Money Concepts Capital Corp | 193,747 | $0.38M | 0.0% | +33.8% | 0.265% |  |
| 4/18/2023 | Alhambra Investment Partners LLC | 27,962 | $55K | 0.0% | +36.7% | 0.038% |  |
| 4/14/2023 | Mirador Capital Partners LP | 24,190 | $48K | 0.0% | N/A | 0.033% |  |
| 4/4/2023 | Platform Technology Partners | 50,132 | $99K | 0.0% | +14.8% | 0.069% |  |
| 3/23/2023 | MetLife Investment Management LLC | 24,741 | $68K | 0.0% | N/A | 0.053% |  |
| 2/21/2023 | Insight Advisors LLC PA | 52,800 | $0.14M | 0.0% | -30.7% | 0.113% |  |
| 2/14/2023 | Alpine Global Management LLC | 514,096 | $1.41M | 0.5% | N/A | 1.104% |  |
| 2/14/2023 | Grey Fox Wealth Advisors LLC | 9,777 | $27K | 0.0% | N/A | 0.021% |  |
| 2/13/2023 | The Manufacturers Life Insurance Company | 15,527 | $43K | 0.0% | N/A | 0.033% |  |
| 2/10/2023 | Yakira Capital Management Inc. | 317,200 | $0.87M | 0.2% | N/A | 0.681% |  |
| 2/9/2023 | Cowen AND Company LLC | 34,152 | $94K | 0.0% | N/A | 0.073% |  |
| 2/8/2023 | Cambridge Investment Research Advisors Inc. | 40,115 | $0.11M | 0.0% | -64.4% | 0.086% |  |
| 2/7/2023 | IFP Advisors Inc | 3,000 | $39K | 0.0% | -73.6% | 0.006% |  |
| 2/7/2023 | Hollencrest Capital Management | 10,000 | $28K | 0.0% | -33.3% | 0.021% |  |
| 2/6/2023 | Banque Pictet & Cie SA | 49,584 | $0.14M | 0.0% | -48.3% | 0.106% |  |
| 2/2/2023 | SG Americas Securities LLC | 29,397 | $81K | 0.0% | +42.6% | 0.063% |  |
| 2/1/2023 | Bank of Montreal Can | 23,645 | $65K | 0.0% | -16.5% | 0.051% |  |
| 1/27/2023 | Trellus Management Company LLC | 15,619 | $43K | 0.1% | -68.8% | 0.034% |  |
| 1/25/2023 | Sfmg LLC | 30,000 | $82K | 0.0% | -40.0% | 0.064% |  |
| 1/19/2023 | Alhambra Investment Partners LLC | 20,462 | $56K | 0.0% | +24.3% | 0.044% |  |
| 1/13/2023 | Dynamic Advisor Solutions LLC | 12,000 | $33K | 0.0% | -27.7% | 0.026% |  |
| 1/11/2023 | Platform Technology Partners | 43,680 | $0.12M | 0.1% | -9.4% | 0.094% |  |
| 11/16/2022 | Verity Asset Management Inc. | 10,276 | $41K | 0.0% | N/A | 0.022% |  |
| 11/15/2022 | Blueshift Asset Management LLC | 11,156 | $45K | 0.0% | N/A | 0.024% |  |
| 11/15/2022 | Builders Union LLP | 3,637,007 | $14.66M | 12.9% | +481.9% | 7.943% |  |
| 11/15/2022 | Cantor Fitzgerald L. P. | 12,000 | $48K | 0.0% | N/A | 0.026% |  |
| 11/14/2022 | Penserra Capital Management LLC | 29,768 | $0.12M | 0.0% | -23.7% | 0.065% |  |
| 11/14/2022 | IPG Investment Advisors LLC | 10,430 | $42K | 0.0% | N/A | 0.023% |  |
| 11/8/2022 | IFP Advisors Inc | 11,383 | $0.15M | 0.0% | +71.6% | 0.025% |  |
| 11/7/2022 | Jump Financial LLC | 42,100 | $0.17M | 0.0% | N/A | 0.092% |  |
| 11/2/2022 | Landscape Capital Management L.L.C. | 275,297 | $1.11M | 0.1% | N/A | 0.604% |  |
| 11/1/2022 | P.A.W. Capital Corp | 135,000 | $0.54M | 0.8% | +50.0% | 0.296% |  |
| 10/31/2022 | SG Americas Securities LLC | 20,612 | $83K | 0.0% | N/A | 0.045% |  |
| 10/28/2022 | Hollencrest Capital Management | 15,000 | $60K | 0.0% | N/A | 0.033% |  |
| 10/27/2022 | Money Concepts Capital Corp | 132,168 | $0.53M | 0.0% | +40.8% | 0.290% |  |
| 10/27/2022 | Searle & CO. | 43,650 | $0.18M | 0.1% | +29.7% | 0.096% |  |
| 10/25/2022 | Raymond James & Associates | 49,460 | $0.20M | 0.0% | -10.7% | 0.109% |  |