| 11/17/2025 | Velan Capital Investment Management LP | 20,000 | $0.11M | 0.1% | N/A | 0.151% |  |
| 11/17/2025 | Citadel Advisors LLC | 22,142 | $0.12M | 0.0% | N/A | 0.167% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 178,535 | $0.99M | 0.0% | -10.7% | 1.346% |  |
| 11/14/2025 | Virtu Financial LLC | 15,166 | $84K | 0.0% | N/A | 0.114% |  |
| 11/14/2025 | Two Sigma Investments LP | 83,092 | $0.46M | 0.0% | +407.8% | 0.627% |  |
| 11/13/2025 | Lynx1 Capital Management LP | 1,042,596 | $5.76M | 1.1% | +0.6% | 7.863% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 43,641 | $0.24M | 0.0% | -18.6% | 0.329% |  |
| 11/7/2025 | GSA Capital Partners LLP | 17,722 | $98K | 0.0% | N/A | 0.134% |  |
| 11/7/2025 | Vanguard Group Inc. | 492,596 | $2.72M | 0.0% | +21.5% | 3.715% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 13,127 | $72K | 0.0% | N/A | 0.111% |  |
| 9/26/2025 | Corient Private Wealth LLC | 101,206 | $0.43M | 0.0% | N/A | 0.858% |  |
| 8/15/2025 | Corient Private Wealth LLC | 101,206 | $0.43M | 0.0% | N/A | 0.858% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 61,901 | $0.26M | 0.0% | N/A | 0.525% |  |
| 8/8/2025 | Geode Capital Management LLC | 77,712 | $0.33M | 0.0% | +5.5% | 0.701% |  |
| 5/13/2025 | Tejara Capital Ltd | 60,427 | $0.29M | 0.1% | +185.2% | 0.573% |  |
| 5/5/2025 | Miller Financial Services LLC | 10,000 | $48K | 0.1% | N/A | 0.095% |  |
| 4/30/2025 | Moloney Securities Asset Management LLC | 42,866 | $0.20M | 0.0% | -51.2% | 0.406% |  |
| 2/17/2025 | Squarepoint Ops LLC | 46,929 | $0.18M | 0.0% | N/A | 0.612% |  |
| 2/17/2025 | Tang Capital Management LLC | 673,332 | $2.57M | 0.2% | +8.0% | 8.779% |  |
| 2/17/2025 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,534 | $59K | 0.0% | +22.0% | 0.203% |  |
| 2/17/2025 | Citadel Advisors LLC | 153,675 | $0.59M | 0.0% | +58.0% | 2.004% |  |
| 2/17/2025 | Alyeska Investment Group L.P. | 100,000 | $0.38M | 0.0% | -43.3% | 1.304% |  |
| 2/14/2025 | Jane Street Group LLC | 38,364 | $0.15M | 0.0% | N/A | 0.500% |  |
| 2/14/2025 | Lynx1 Capital Management LP | 766,051 | $2.92M | 1.1% | N/A | 9.988% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 55,475 | $0.21M | 0.0% | N/A | 0.723% |  |
| 2/13/2025 | XTX Topco Ltd | 17,706 | $67K | 0.0% | N/A | 0.231% |  |
| 2/13/2025 | Renaissance Technologies LLC | 109,798 | $0.42M | 0.0% | +36.2% | 1.432% |  |
| 2/11/2025 | Samalin Investment Counsel LLC | 15,545 | $59K | 0.0% | N/A | 0.203% |  |
| 2/10/2025 | Tejara Capital Ltd | 21,185 | $81K | 0.1% | -13.0% | 0.276% |  |
| 2/10/2025 | Commonwealth Equity Services LLC | 12,693 | $48K | 0.0% | N/A | 0.165% |  |
| 1/28/2025 | Moloney Securities Asset Management LLC | 87,799 | $0.34M | 0.0% | +177.0% | 1.145% |  |
| 11/16/2024 | Geode Capital Management LLC | 65,974 | $0.59M | 0.0% | +40.7% | 0.860% |  |
| 11/15/2024 | Stifel Financial Corp | 21,270 | $0.19M | 0.0% | -30.2% | 0.277% |  |
| 11/15/2024 | Janus Henderson Group PLC | 702,069 | $6.32M | 0.0% | +10.9% | 9.153% |  |
| 10/30/2024 | Moloney Securities Asset Management LLC | 31,699 | $0.28M | 0.0% | -35.6% | 0.438% |  |
| 8/16/2024 | Perceptive Advisors LLC | 426,293 | $4.15M | 0.1% | -11.3% | 6.155% |  |
| 8/9/2024 | Renaissance Technologies LLC | 82,998 | $0.81M | 0.0% | -16.6% | 1.198% |  |
| 8/6/2024 | Acadian Asset Management LLC | 110,773 | $1.08M | 0.0% | -3.1% | 1.599% |  |
| 7/30/2024 | Moloney Securities Asset Management LLC | 49,199 | $0.48M | 0.1% | -9.2% | 0.710% |  |
| 5/16/2024 | Janus Henderson Group PLC | 573,052 | $7.74M | 0.0% | N/A | 8.286% |  |
| 5/10/2024 | Acadian Asset Management LLC | 114,272 | $1.55M | 0.0% | -96.6% | 1.652% |  |
| 5/10/2024 | Vanguard Group Inc. | 260,831 | $3.54M | 0.0% | -94.5% | 3.771% |  |
| 5/2/2024 | Moloney Securities Asset Management LLC | 54,199 | $0.74M | 0.1% | -93.9% | 0.783% |  |
| 4/22/2024 | Vivo Capital LLC | 4,675 | $63K | 0.0% | -96.7% | 0.068% |  |
| 2/13/2024 | Capital World Investors | 5,119,458 | $1.87M | 0.0% | -23.8% | 4.199% |  |
| 11/15/2023 | Tejara Capital Ltd | 398,614 | $0.14M | 0.1% | +100.7% | 0.335% |  |
| 11/13/2023 | CHI Advisors LLC | 606,629 | $0.21M | 0.1% | -62.2% | 0.510% |  |
| 11/13/2023 | Acadian Asset Management LLC | 3,148,243 | $1.07M | 0.0% | +8.3% | 2.647% |  |
| 11/13/2023 | Tejara Capital Ltd | 398,614 | $0.14M | 0.1% | +100.7% | 0.335% |  |
| 11/6/2023 | Curi Wealth Management LLC | 339,801 | $0.12M | 0.0% | +42.0% | 0.295% |  |
| 8/22/2023 | CHI Advisors LLC | 1,603,557 | $0.84M | 0.3% | -53.8% | 1.394% |  |
| 8/14/2023 | ArrowMark Colorado Holdings LLC | 99,332 | $52K | 0.0% | -74.0% | 0.086% |  |
| 8/14/2023 | Great Point Partners LLC | 7,469,736 | $3.93M | 0.8% | -7.8% | 6.491% |  |
| 8/11/2023 | Penserra Capital Management LLC | 133,661 | $70K | 0.0% | +46.4% | 0.116% |  |
| 8/10/2023 | Jacob Asset Management of New York LLC | 390,412 | $0.21M | 0.2% | +6.8% | 0.339% |  |
| 7/31/2023 | Curi Wealth Management LLC | 239,271 | $0.13M | 0.0% | -24.5% | 0.210% |  |
| 7/31/2023 | Moloney Securities Asset Management LLC | 312,000 | $0.16M | 0.0% | -40.1% | 0.274% |  |
| 5/16/2023 | Great Point Partners LLC | 8,099,799 | $6.10M | 1.2% | +113.1% | 7.118% |  |
| 5/12/2023 | Moloney Securities Asset Management LLC | 521,000 | $0.39M | 0.1% | -11.3% | 0.466% |  |
| 5/12/2023 | Tejara Capital Ltd | 209,700 | $0.16M | 0.1% | -19.3% | 0.188% |  |
| 5/11/2023 | Jacob Asset Management of New York LLC | 365,412 | $0.28M | 0.3% | +12.3% | 0.327% |  |
| 5/11/2023 | Acadian Asset Management LLC | 2,905,818 | $2.19M | 0.0% | +8.1% | 2.602% |  |
| 5/11/2023 | CHI Advisors LLC | 3,469,820 | $2.62M | 0.7% | -2.3% | 3.106% |  |
| 5/10/2023 | Landscape Capital Management L.L.C. | 101,748 | $77K | 0.0% | N/A | 0.091% |  |
| 2/13/2023 | GSA Capital Partners LLP | 281,718 | $0.34M | 0.0% | -10.3% | 0.254% |  |
| 2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 85,573 | $0.10M | 0.0% | -26.7% | 0.077% |  |
| 2/10/2023 | Cheyne Capital Management UK LLP | 190,065 | $0.23M | 0.4% | N/A | 0.171% |  |
| 2/3/2023 | Curi Wealth Management LLC | 316,963 | $0.38M | 0.1% | +8.6% | 0.286% |  |
| 2/1/2023 | Bank of Montreal Can | 298,600 | $0.36M | 0.0% | N/A | 0.269% |  |
| 2/1/2023 | Redwood Wealth Management Group LLC | 174,735 | $0.21M | 0.3% | N/A | 0.157% |  |
| 1/30/2023 | Moloney Securities Asset Management LLC | 587,500 | $0.70M | 0.2% | -7.1% | 0.529% |  |
| 11/14/2022 | Zacks Investment Management | 35,474 | $46K | 0.0% | N/A | 0.032% |  |
| 11/14/2022 | Penserra Capital Management LLC | 98,175 | $0.13M | 0.0% | +463.2% | 0.088% |  |
| 11/14/2022 | UBS Oconnor LLC | 492,517 | $0.64M | 0.0% | +11.9% | 0.444% |  |
| 11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 116,777 | $0.15M | 0.0% | +14.3% | 0.105% |  |
| 11/8/2022 | Curi Wealth Management LLC | 291,963 | $0.38M | 0.1% | -28.1% | 0.263% |  |
| 11/7/2022 | Virtu Financial LLC | 26,577 | $35K | 0.0% | N/A | 0.024% |  |
| 11/7/2022 | Quantbot Technologies LP | 20,077 | $26K | 0.0% | +3,915.4% | 0.018% |  |
| 10/31/2022 | Moloney Securities Asset Management LLC | 632,500 | $0.82M | 0.2% | +17.3% | 0.571% |  |
| 10/28/2022 | Harbor Capital Advisors Inc. | 112,345 | $1.47M | 1.3% | +19.5% | 0.101% |  |
| 10/24/2022 | Platform Technology Partners | 25,000 | $33K | 0.0% | N/A | 0.023% |  |
| 9/16/2022 | Federated Hermes Inc. | 200,877 | $0.32M | 0.0% | +9.9% | 0.181% |  |
| 8/16/2022 | CVI Holdings LLC | 4,251,490 | $6.80M | 0.5% | N/A | 3.836% |  |
| 8/15/2022 | Acuta Capital Partners LLC | 2,050,359 | $3.28M | 1.8% | N/A | 1.850% |  |
| 8/15/2022 | Sio Capital Management LLC | 1,008,993 | $1.61M | 0.6% | N/A | 0.910% |  |
| 8/11/2022 | Cetera Investment Advisers | 20,381 | $33K | 0.0% | +79.1% | 0.033% |  |
| 8/11/2022 | Towercrest Capital Management | 154,694 | $0.25M | 0.1% | N/A | 0.249% |  |
| 8/8/2022 | Curi Wealth Management LLC | 406,272 | $0.65M | 0.1% | N/A | 0.653% |  |
| 8/5/2022 | Connor Clark & Lunn Investment Management Ltd. | 102,151 | $0.16M | 0.0% | +778.3% | 0.164% |  |
| 8/3/2022 | Moloney Securities Asset Management LLC | 539,200 | $0.86M | 0.2% | +15.7% | 0.867% |  |
| 8/2/2022 | Lynwood Capital Management Inc. | 366,675 | $0.59M | 0.7% | N/A | 0.590% |  |
| 7/13/2022 | Allworth Financial LP | 143,074 | $0.23M | 0.0% | N/A | 0.230% |  |
| 6/30/2022 | Amalgamated Bank | 8,256 | $25K | 0.0% | N/A | 0.013% |  |
| 5/12/2022 | Integral Health Asset Management LLC | 350,000 | $1.08M | 0.3% | +100.0% | 0.573% |  |
| 5/12/2022 | Jacob Asset Management of New York LLC | 130,712 | $0.40M | 0.2% | -33.2% | 0.214% |  |
| 5/12/2022 | Acadian Asset Management LLC | 1,006,944 | $3.10M | 0.0% | +159.8% | 1.650% |  |
| 5/11/2022 | Veritable L.P. | 38,901 | $0.12M | 0.0% | +56.3% | 0.064% |  |
| 5/11/2022 | Massachusetts Financial Services Co. MA | 161,949 | $0.50M | 0.0% | +46.5% | 0.265% |  |
| 5/11/2022 | GSA Capital Partners LLP | 112,585 | $0.35M | 0.0% | +118.8% | 0.184% |  |
| 5/10/2022 | Moloney Securities Asset Management LLC | 466,200 | $1.44M | 0.3% | +27.0% | 0.764% |  |