| 2/23/2026 | Virtu Financial LLC | 68,956 | $0.37M | 0.0% | N/A | 0.134% |  |
| 2/19/2026 | Invesco Ltd. | 17,514 | $93K | 0.0% | -30.4% | 0.034% |  |
| 2/18/2026 | ADAR1 Capital Management LLC | 1,136,799 | $6.06M | 0.4% | +3,127.4% | 2.202% |  |
| 2/18/2026 | XTX Topco Ltd | 115,363 | $0.62M | 0.0% | N/A | 0.223% |  |
| 2/18/2026 | Sphera Funds Management LTD. | 650,000 | $3.46M | 0.7% | N/A | 1.259% |  |
| 2/18/2026 | Quadrature Capital Ltd | 24,184 | $0.13M | 0.0% | +39.4% | 0.047% |  |
| 2/18/2026 | Millennium Management LLC | 753,302 | $4.02M | 0.0% | +9.5% | 1.459% |  |
| 2/18/2026 | Janus Henderson Group PLC | 5,141,616 | $27.38M | 0.0% | +21.5% | 9.959% |  |
| 2/18/2026 | Engineers Gate Manager LP | 21,886 | $0.12M | 0.0% | N/A | 0.042% |  |
| 2/18/2026 | Catalio Capital Management LP | 1,446,254 | $7.71M | 1.4% | -3.6% | 2.801% |  |
| 2/18/2026 | Baker BROS. Advisors LP | 971,614 | $5.18M | 0.0% | +81.0% | 1.882% |  |
| 2/18/2026 | 5AM Venture Management LLC | 1,369,782 | $7.30M | 2.3% | +71.2% | 2.653% |  |
| 2/17/2026 | ADAR1 Capital Management LLC | 1,136,799 | $6.06M | 0.4% | +3,127.4% | 2.202% |  |
| 2/17/2026 | Burkehill Global Management LP | 450,000 | $2.40M | 0.2% | N/A | 0.872% |  |
| 2/17/2026 | AQR Capital Management LLC | 14,681 | $78K | 0.0% | N/A | 0.028% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 20,736 | $0.11M | 0.0% | +26.8% | 0.040% |  |
| 2/17/2026 | Integral Health Asset Management LLC | 2,250,000 | $11.99M | 0.6% | +60.7% | 4.358% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 1,043,478 | $5.56M | 0.0% | N/A | 2.021% |  |
| 2/17/2026 | Persistent Asset Partners Ltd | 10,733 | $57K | 0.0% | N/A | 0.021% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 43,796 | $0.23M | 0.0% | N/A | 0.085% |  |
| 2/16/2026 | Maven Securities LTD | 754,626 | $4.02M | 0.1% | N/A | 1.462% |  |
| 2/16/2026 | Barclays PLC | 55,057 | $0.29M | 0.0% | +21.0% | 0.107% |  |
| 2/13/2026 | Marshall Wace LLP | 584,528 | $3.12M | 0.0% | +104.7% | 1.132% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 11,084 | $59K | 0.0% | N/A | 0.021% |  |
| 2/13/2026 | Walleye Capital LLC | 145,876 | $0.78M | 0.0% | N/A | 0.283% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 350,000 | $1.87M | 0.0% | N/A | 0.678% |  |
| 2/13/2026 | Velan Capital Investment Management LP | 2,834,652 | $15.11M | 8.8% | +32.5% | 5.490% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 102,499 | $0.55M | 0.0% | +7.0% | 0.199% |  |
| 2/13/2026 | State Street Corp | 570,878 | $3.04M | 0.0% | +63.1% | 1.106% |  |
| 2/13/2026 | Wells Fargo & Company MN | 39,802 | $0.21M | 0.0% | +60.7% | 0.077% |  |
| 2/12/2026 | HRT Financial LP | 36,260 | $0.19M | 0.0% | N/A | 0.070% |  |
| 2/12/2026 | Renaissance Technologies LLC | 266,807 | $1.42M | 0.0% | -15.1% | 0.517% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 227,157 | $1.21M | 0.0% | +376.1% | 0.440% |  |
| 2/12/2026 | Marex Group plc | 85,250 | $0.45M | 0.0% | +283.1% | 0.165% |  |
| 2/12/2026 | Informed Momentum Co LLC | 103,611 | $0.55M | 0.1% | N/A | 0.201% |  |
| 2/12/2026 | New York State Common Retirement Fund | 15,000 | $80K | 0.0% | -23.9% | 0.029% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 20,551 | $0.11M | 0.0% | N/A | 0.040% |  |
| 2/12/2026 | Alps Advisors Inc. | 42,389 | $0.23M | 0.0% | N/A | 0.082% |  |
| 2/12/2026 | Monashee Investment Management LLC | 125,000 | $0.67M | 0.4% | N/A | 0.242% |  |
| 2/12/2026 | Nuveen LLC | 86,501 | $0.46M | 0.0% | -69.5% | 0.168% |  |
| 2/11/2026 | Empery Asset Management LP | 12,832 | $68K | 0.1% | N/A | 0.025% |  |
| 2/11/2026 | Deutsche Bank AG | 25,096 | $0.13M | 0.0% | N/A | 0.049% |  |
| 2/10/2026 | Cibc World Market Inc. | 228,895 | $1.22M | 0.0% | -16.8% | 0.443% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 63,492 | $0.34M | 0.0% | +366.6% | 0.123% |  |
| 2/10/2026 | AXQ Capital LP | 10,815 | $58K | 0.0% | N/A | 0.021% |  |
| 2/10/2026 | Intech Investment Management LLC | 13,821 | $74K | 0.0% | -13.1% | 0.027% |  |
| 2/9/2026 | Geode Capital Management LLC | 817,196 | $4.36M | 0.0% | +7.7% | 1.583% |  |
| 2/6/2026 | Nano Cap New Millennium Growth Fund L P | 35,000 | $0.19M | 0.2% | N/A | 0.068% |  |
| 2/4/2026 | Bailard Inc. | 24,417 | $0.13M | 0.0% | -33.4% | 0.047% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 223,767 | $1.19M | 0.0% | +8.1% | 0.433% |  |
| 1/29/2026 | UBS Group AG | 1,215,537 | $6.48M | 0.0% | +44.2% | 2.354% |  |
| 1/29/2026 | Almanack Investment Partners LLC. | 23,782 | $0.13M | 0.0% | +76.2% | 0.046% |  |
| 11/17/2025 | Susquehanna International Group LLP | 81,203 | $0.35M | 0.0% | -61.7% | 0.210% |  |
| 11/17/2025 | Millennium Management LLC | 688,256 | $2.99M | 0.0% | +22.0% | 1.784% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,852 | $65K | 0.0% | -15.8% | 0.038% |  |
| 11/14/2025 | ADAR1 Capital Management LLC | 35,223 | $0.15M | 0.0% | -71.3% | 0.091% |  |
| 11/14/2025 | Two Sigma Investments LP | 19,558 | $85K | 0.0% | +35.8% | 0.051% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 44,830 | $0.20M | 0.0% | -25.1% | 0.116% |  |
| 11/14/2025 | Squarepoint Ops LLC | 12,385 | $54K | 0.0% | -49.2% | 0.032% |  |
| 11/13/2025 | UBS Group AG | 843,074 | $3.67M | 0.0% | -25.8% | 2.185% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 50,455 | $0.22M | 0.0% | -67.4% | 0.131% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 47,708 | $0.21M | 0.0% | -44.1% | 0.124% |  |
| 11/7/2025 | GSA Capital Partners LLP | 101,488 | $0.44M | 0.0% | +9.0% | 0.263% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,904,156 | $8.28M | 0.0% | +5.7% | 4.935% |  |
| 11/6/2025 | Cibc World Market Inc. | 274,994 | $1.20M | 0.0% | -5.7% | 0.713% |  |
| 11/6/2025 | Rhumbline Advisers | 34,137 | $0.15M | 0.0% | +8.2% | 0.088% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 206,973 | $0.90M | 0.0% | -15.9% | 0.536% |  |
| 11/3/2025 | New York State Common Retirement Fund | 19,700 | $86K | 0.0% | -41.4% | 0.051% |  |
| 10/30/2025 | Bailard Inc. | 36,669 | $0.16M | 0.0% | +23.2% | 0.095% |  |
| 10/22/2025 | Almanack Investment Partners LLC. | 13,494 | $59K | 0.0% | N/A | 0.035% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 307,422 | $1.34M | 0.0% | N/A | 0.797% |  |
| 8/15/2025 | Opaleye Management Inc. | 855,000 | $2.59M | 0.5% | -50.6% | 2.216% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 59,830 | $0.18M | 0.0% | +49.6% | 0.155% |  |
| 8/15/2025 | Bank of America Corp DE | 181,600 | $0.55M | 0.0% | -37.1% | 0.471% |  |
| 8/15/2025 | Acorn Capital Advisors LLC | 1,752,115 | $5.31M | 3.5% | +36.9% | 4.542% |  |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 400,000 | $1.21M | 0.0% | N/A | 1.037% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,635 | $53K | 0.0% | N/A | 0.046% |  |
| 8/14/2025 | Stempoint Capital LP | 1,143,677 | $3.47M | 1.1% | -3.9% | 2.964% |  |
| 8/14/2025 | Velan Capital Investment Management LP | 2,139,000 | $6.48M | 6.4% | +28.3% | 5.544% |  |
| 8/13/2025 | Marshall Wace LLP | 362,526 | $1.10M | 0.0% | N/A | 0.940% |  |
| 8/13/2025 | Walleye Capital LLC | 161,091 | $0.49M | 0.0% | -29.8% | 0.418% |  |
| 8/13/2025 | Invesco Ltd. | 23,935 | $73K | 0.0% | N/A | 0.062% |  |
| 8/13/2025 | New York State Common Retirement Fund | 33,600 | $0.10M | 0.0% | N/A | 0.087% |  |
| 8/13/2025 | Quadrature Capital Ltd | 11,591 | $35K | 0.0% | N/A | 0.030% |  |
| 8/12/2025 | American Century Companies Inc. | 61,554 | $0.19M | 0.0% | +69.8% | 0.160% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 15,264 | $46K | 0.0% | N/A | 0.040% |  |
| 8/8/2025 | Intech Investment Management LLC | 16,111 | $49K | 0.0% | N/A | 0.042% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 9,921 | $30K | 0.0% | N/A | 0.026% |  |
| 8/8/2025 | Geode Capital Management LLC | 744,519 | $2.26M | 0.0% | +114.7% | 1.930% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 15,545 | $47K | 0.0% | N/A | 0.040% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 199,254 | $0.85M | 0.0% | -2.0% | 0.516% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 199,254 | $0.85M | 0.0% | -2.0% | 0.516% |  |
| 5/15/2025 | Velan Capital Investment Management LP | 1,667,800 | $7.11M | 7.3% | +5.6% | 4.323% |  |
| 5/15/2025 | Driehaus Capital Management LLC | 272,342 | $1.16M | 0.0% | -47.3% | 0.706% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 75,100 | $0.32M | 0.0% | N/A | 0.195% |  |
| 5/14/2025 | Walleye Capital LLC | 229,454 | $0.98M | 0.0% | +3.9% | 0.595% |  |
| 5/13/2025 | American Century Companies Inc. | 36,249 | $0.15M | 0.0% | N/A | 0.094% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 15,000 | $64K | 0.0% | N/A | 0.039% |  |
| 4/23/2025 | Oppenheimer & Co. Inc. | 186,564 | $0.80M | 0.0% | -7.4% | 0.507% |  |
| 2/19/2025 | Toronto Dominion Bank | 2,088,937 | $11.03M | 0.0% | N/A | 10.126% |  |