| 11/17/2025 | National Bank of Canada FI | 172,883 | $0.85M | 0.0% | +7.3% | 0.573% |  |
| 11/17/2025 | Citadel Advisors LLC | 10,073 | $50K | 0.0% | -78.2% | 0.033% |  |
| 11/17/2025 | Bank of America Corp DE | 200,160 | $0.98M | 0.0% | +14.3% | 0.663% |  |
| 11/14/2025 | Raymond James Financial Inc. | 151,511 | $0.74M | 0.0% | -83.9% | 0.502% |  |
| 11/14/2025 | Ring Mountain Capital LLC | 394,864 | $1.93M | 1.1% | +10.2% | 1.308% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 291,391 | $1.45M | 0.0% | +138.8% | 0.965% |  |
| 11/12/2025 | Royce & Associates LP | 859,906 | $4.20M | 0.0% | +12.4% | 2.848% |  |
| 11/10/2025 | MMCAP International Inc. SPC | 500,859 | $2.45M | 0.3% | +2.0% | 1.659% |  |
| 11/5/2025 | Thompson Davis & CO. Inc. | 208,720 | $1.02M | 0.6% | -0.8% | 0.691% |  |
| 11/3/2025 | Gagnon Securities LLC | 1,733,040 | $8.48M | 1.7% | -1.0% | 5.740% |  |
| 11/3/2025 | TD Waterhouse Canada Inc. | 75,293 | $0.36M | 0.0% | +34.3% | 0.249% |  |
| 8/20/2025 | Thompson Davis & CO. Inc. | 210,495 | $1.24M | 0.6% | +3.3% | 0.700% |  |
| 8/15/2025 | Bank of America Corp DE | 175,186 | $1.03M | 0.0% | -13.5% | 0.583% |  |
| 8/15/2025 | AYAL Capital Advisors Ltd | 41,308 | $0.24M | 0.1% | -17.4% | 0.137% |  |
| 8/14/2025 | Raymond James Financial Inc. | 941,879 | $5.56M | 0.0% | +5.5% | 3.134% |  |
| 8/14/2025 | Ardsley Advisory Partners LP | 330,000 | $1.95M | 0.3% | +11.9% | 1.098% |  |
| 8/14/2025 | Formula Growth Ltd. | 240,918 | $1.42M | 0.5% | -2.1% | 0.802% |  |
| 8/11/2025 | TD Waterhouse Canada Inc. | 56,073 | $0.34M | 0.0% | +36.3% | 0.187% |  |
| 8/8/2025 | Letko Brosseau & Associates Inc. | 1,204,250 | $7.15M | 0.1% | -0.3% | 4.007% |  |
| 8/8/2025 | Thompson Davis & CO. Inc. | 270,520 | $1.60M | 0.7% | +32.7% | 0.900% |  |
| 8/6/2025 | MMCAP International Inc. SPC | 490,859 | $2.90M | 0.4% | +2.1% | 1.633% |  |
| 8/6/2025 | First Eagle Investment Management LLC | 122,039 | $0.72M | 0.0% | N/A | 0.406% |  |
| 8/6/2025 | Timelo Investment Management Inc. | 840,656 | $4.96M | 6.7% | -15.2% | 2.798% |  |
| 8/5/2025 | Ring Mountain Capital LLC | 358,420 | $2.02M | 1.2% | +16.8% | 1.193% |  |
| 7/23/2025 | Gagnon Securities LLC | 1,749,913 | $10.32M | 2.1% | +3.1% | 5.823% |  |
| 5/15/2025 | Royal Bank of Canada | 435,997 | $2.54M | 0.0% | +3.5% | 1.451% |  |
| 5/14/2025 | Stonepine Capital Management LLC | 139,942 | $0.81M | 0.8% | -30.0% | 0.466% |  |
| 5/13/2025 | Raymond James Financial Inc. | 892,879 | $5.20M | 0.0% | +2.0% | 2.971% |  |
| 5/13/2025 | Timelo Investment Management Inc. | 990,995 | $5.77M | 17.0% | +8.7% | 3.297% |  |
| 5/13/2025 | Thompson Davis & CO. Inc. | 203,850 | $1.19M | 0.9% | +11.8% | 0.678% |  |
| 5/13/2025 | Altium Capital Management LLC | 360,589 | $2.10M | 5.1% | -25.7% | 1.200% |  |
| 5/12/2025 | MMCAP International Inc. SPC | 480,859 | $2.80M | 0.5% | -1.9% | 1.600% |  |
| 5/12/2025 | National Bank of Canada FI | 137,126 | $0.80M | 0.0% | +8.4% | 0.456% |  |
| 5/9/2025 | Gagnon Securities LLC | 1,697,680 | $9.88M | 2.2% | +2.7% | 5.649% |  |
| 5/9/2025 | PNC Financial Services Group Inc. | 11,000 | $64K | 0.0% | N/A | 0.037% |  |
| 5/8/2025 | Letko Brosseau & Associates Inc. | 1,207,850 | $7.03M | 0.1% | -0.3% | 4.019% |  |
| 5/7/2025 | Picton Mahoney Asset Management | 253,354 | $1.47M | 0.0% | +1.3% | 0.843% |  |
| 5/6/2025 | Royce & Associates LP | 761,799 | $4.35M | 0.0% | -0.4% | 2.535% |  |
| 5/5/2025 | Ring Mountain Capital LLC | 306,957 | $1.79M | 1.3% | +10.5% | 1.021% |  |
| 2/17/2025 | Stonepine Capital Management LLC | 200,000 | $1.50M | 1.2% | N/A | 0.666% |  |
| 2/17/2025 | Maven Securities LTD | 50,000 | $0.38M | 0.0% | N/A | 0.166% |  |
| 2/17/2025 | Letko Brosseau & Associates Inc. | 1,211,150 | $8.69M | 0.2% | +1.0% | 4.032% |  |
| 2/17/2025 | K2 Principal Fund L.P. | 35,782 | $0.27M | 0.0% | -28.4% | 0.119% |  |
| 2/17/2025 | Bleichroeder LP | 183,333 | $1.38M | 0.3% | +37.5% | 0.610% |  |
| 2/17/2025 | Alyeska Investment Group L.P. | 160,000 | $1.20M | 0.0% | N/A | 0.533% |  |
| 2/17/2025 | Anson Funds Management LP | 110,000 | $0.83M | 0.1% | N/A | 0.366% |  |
| 2/17/2025 | Ardsley Advisory Partners LP | 295,000 | $2.22M | 0.4% | +7.3% | 0.982% |  |
| 2/17/2025 | AYAL Capital Advisors Ltd | 50,000 | $0.38M | 0.1% | N/A | 0.166% |  |
| 2/14/2025 | Timelo Investment Management Inc. | 911,761 | $6.85M | 4.8% | +21.3% | 3.035% |  |
| 2/14/2025 | Formula Growth Ltd. | 250,000 | $1.88M | 0.6% | N/A | 0.832% |  |
| 2/14/2025 | Altium Capital Management LLC | 485,000 | $3.64M | 1.0% | N/A | 1.615% |  |
| 2/13/2025 | Marshall Wace LLP | 36,216 | $0.27M | 0.0% | +201.6% | 0.121% |  |
| 2/13/2025 | XTX Topco Ltd | 15,132 | $0.11M | 0.0% | N/A | 0.050% |  |
| 2/13/2025 | Raymond James Financial Inc. | 875,709 | $6.58M | 0.0% | N/A | 2.915% |  |
| 2/13/2025 | FIL Ltd | 1,795,000 | $13.49M | 0.0% | +16.9% | 5.975% |  |
| 2/13/2025 | Bank of Montreal Can | 11,696 | $88K | 0.0% | -17.9% | 0.039% |  |
| 2/12/2025 | National Bank of Canada FI | 126,508 | $0.95M | 0.0% | +3.8% | 0.421% |  |
| 2/11/2025 | Rosalind Advisors Inc. | 692,185 | $5.20M | 2.6% | +42.4% | 2.304% |  |
| 2/11/2025 | Northwest & Ethical Investments L.P. | 46,200 | $0.35M | 0.0% | +94.9% | 0.154% |  |
| 2/11/2025 | Magnetar Financial LLC | 509,400 | $3.83M | 0.1% | N/A | 1.696% |  |
| 2/10/2025 | Royce & Associates LP | 764,799 | $5.75M | 0.1% | +34.3% | 2.546% |  |
| 2/10/2025 | Picton Mahoney Asset Management | 250,000 | $1.88M | 0.1% | N/A | 0.832% |  |
| 2/10/2025 | Vestcor Inc | 50,000 | $0.38M | 0.0% | N/A | 0.166% |  |
| 2/6/2025 | Raymond James Financial Inc. | 875,709 | $6.58M | 0.0% | N/A | 2.915% |  |
| 2/6/2025 | Ring Mountain Capital LLC | 277,859 | $2.09M | 1.4% | N/A | 0.925% |  |
| 2/4/2025 | MMCAP International Inc. SPC | 490,000 | $3.68M | 0.6% | N/A | 1.631% |  |
| 2/3/2025 | Thompson Davis & CO. Inc. | 182,295 | $1.37M | 0.9% | +78.9% | 0.607% |  |
| 1/31/2025 | Truist Financial Corp | 50,000 | $0.38M | 0.0% | N/A | 0.166% |  |
| 1/29/2025 | MTM Investment Management LLC | 18,575 | $0.14M | 0.1% | +10.4% | 0.062% |  |
| 1/24/2025 | Gagnon Advisors LLC | 896,671 | $6.73M | 4.3% | +20.0% | 2.985% |  |
| 1/24/2025 | Gagnon Securities LLC | 1,652,531 | $12.41M | 2.5% | +12.6% | 5.501% |  |
| 11/15/2024 | K2 Principal Fund L.P. | 50,000 | $0.40M | 0.1% | N/A | 0.203% |  |
| 11/15/2024 | National Bank of Canada FI | 121,837 | $0.97M | 0.0% | -5.0% | 0.494% |  |
| 11/12/2024 | Raymond James Trust N.A. | 12,000 | $96K | 0.0% | +14.3% | 0.049% |  |
| 11/8/2024 | MTM Investment Management LLC | 16,825 | $0.13M | 0.1% | -10.9% | 0.068% |  |
| 11/8/2024 | Connor Clark & Lunn Investment Management Ltd. | 76,900 | $0.61M | 0.0% | N/A | 0.312% |  |
| 11/8/2024 | Thompson Davis & CO. Inc. | 101,900 | $0.81M | 0.6% | +36.2% | 0.413% |  |
| 11/6/2024 | Royce & Associates LP | 569,298 | $4.53M | 0.0% | +0.6% | 2.309% |  |
| 10/30/2024 | Rosalind Advisors Inc. | 485,973 | $3.87M | 2.4% | -8.9% | 1.971% |  |
| 8/6/2024 | Letko Brosseau & Associates Inc. | 1,198,775 | $10.07M | 0.2% | -2.7% | 4.897% |  |
| 7/25/2024 | Raymond James Trust N.A. | 10,500 | $88K | 0.0% | N/A | 0.043% |  |
| 7/23/2024 | Thompson Davis & CO. Inc. | 74,800 | $0.63M | 0.5% | +9.0% | 0.306% |  |
| 5/16/2024 | Silvercrest Asset Management Group LLC | 15,001 | $0.13M | 0.0% | -77.6% | 0.061% |  |
| 5/14/2024 | Gagnon Securities LLC | 1,529,037 | $13.04M | 3.1% | -0.8% | 6.259% |  |
| 5/14/2024 | Gagnon Advisors LLC | 747,226 | $6.37M | 5.5% | +10.0% | 3.059% |  |
| 4/29/2024 | Zweig DiMenna Associates LLC | 104,261 | $0.89M | 0.1% | -20.2% | 0.427% |  |
| 4/23/2024 | Raymond James Financial Services Advisors Inc. | 625,465 | $5.34M | 0.0% | +0.5% | 2.560% |  |
| 2/15/2024 | Chilton Investment Co. Inc. | 10,000 | $85K | 0.0% | N/A | 0.041% |  |
| 2/13/2024 | Timelo Investment Management Inc. | 611,758 | $5.19M | 4.5% | -9.1% | 2.504% |  |
| 2/12/2024 | Letko Brosseau & Associates Inc. | 1,177,850 | $9.46M | 0.2% | +1.2% | 4.821% |  |
| 2/12/2024 | AIGH Capital Management LLC | 646,733 | $5.49M | 2.2% | N/A | 2.647% |  |
| 2/9/2024 | Worth Venture Partners LLC | 160,971 | $1.37M | 0.7% | N/A | 0.659% |  |
| 2/6/2024 | National Bank of Canada FI | 126,728 | $1.01M | 0.0% | -1.1% | 0.519% |  |
| 2/6/2024 | Levin Capital Strategies L.P. | 10,000 | $85K | 0.0% | N/A | 0.041% |  |
| 2/5/2024 | Thompson Davis & CO. Inc. | 68,425 | $0.58M | 0.5% | -20.8% | 0.280% |  |
| 1/25/2024 | Zweig DiMenna Associates LLC | 130,617 | $1.11M | 0.1% | +49.7% | 0.535% |  |
| 1/16/2024 | Raymond James Financial Services Advisors Inc. | 622,552 | $5.29M | 0.0% | +13.0% | 2.591% |  |
| 1/16/2024 | Raymond James & Associates | 65,693 | $0.56M | 0.0% | -3.0% | 0.273% |  |
| 11/9/2023 | Letko Brosseau & Associates Inc. | 1,164,125 | $11.35M | 0.2% | -0.4% | 5.447% |  |
| 10/26/2023 | MTM Investment Management LLC | 19,875 | $0.20M | 0.1% | +8.2% | 0.093% |  |