| 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% |  |
| 2/17/2025 | Velan Capital Investment Management LP | 1,579,000 | $8.34M | 7.2% | +175.1% | 7.654% |  |
| 2/17/2025 | Squarepoint Ops LLC | 20,755 | $0.11M | 0.0% | N/A | 0.101% |  |
| 2/17/2025 | Two Sigma Investments LP | 13,633 | $72K | 0.0% | -92.6% | 0.066% |  |
| 2/17/2025 | Toronto Dominion Bank | 2,088,937 | $11.03M | 0.0% | N/A | 10.126% |  |
| 2/17/2025 | Stempoint Capital LP | 332,394 | $1.76M | 0.4% | -64.7% | 1.611% |  |
| 2/17/2025 | Millennium Management LLC | 371,453 | $1.96M | 0.0% | +2,479.2% | 1.801% |  |
| 2/17/2025 | Integral Health Asset Management LLC | 1,400,000 | $7.39M | 0.6% | N/A | 6.786% |  |
| 2/17/2025 | J. Goldman & Co LP | 141,748 | $0.75M | 0.0% | N/A | 0.687% |  |
| 2/17/2025 | Janus Henderson Group PLC | 2,271,832 | $11.94M | 0.0% | N/A | 11.012% |  |
| 2/17/2025 | Driehaus Capital Management LLC | 517,152 | $2.73M | 0.0% | N/A | 2.507% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 25,000 | $0.13M | 0.0% | -49.2% | 0.121% |  |
| 2/17/2025 | Blackstone Inc. | 1,680,000 | $8.87M | 0.0% | N/A | 8.143% |  |
| 2/17/2025 | Bank of America Corp DE | 194,397 | $1.03M | 0.0% | +53,013.9% | 0.942% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 151,906 | $0.80M | 0.0% | N/A | 0.736% |  |
| 2/17/2025 | 5AM Venture Management LLC | 800,000 | $4.22M | 1.0% | N/A | 3.878% |  |
| 2/17/2025 | 683 Capital Management LLC | 62,429 | $0.33M | 0.0% | N/A | 0.303% |  |
| 2/17/2025 | Acorn Capital Advisors LLC | 1,279,800 | $6.76M | 3.7% | N/A | 6.204% |  |
| 2/14/2025 | RA Capital Management L.P. | 3,400,000 | $17.95M | 0.2% | +78.9% | 16.481% |  |
| 2/14/2025 | Boothbay Fund Management LLC | 88,941 | $0.47M | 0.0% | +411.2% | 0.431% |  |
| 2/14/2025 | HBK Investments L P | 20,000 | $0.11M | 0.0% | N/A | 0.097% |  |
| 2/14/2025 | Adage Capital Partners GP L.L.C. | 2,250,000 | $11.88M | 0.0% | N/A | 10.906% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 20,997 | $0.11M | 0.0% | N/A | 0.102% |  |
| 2/13/2025 | Walleye Capital LLC | 220,814 | $1.17M | 0.0% | N/A | 1.070% |  |
| 2/13/2025 | XTX Topco Ltd | 11,740 | $62K | 0.0% | -64.1% | 0.057% |  |
| 2/13/2025 | Barclays PLC | 93,239 | $0.49M | 0.0% | N/A | 0.452% |  |
| 2/13/2025 | Renaissance Technologies LLC | 142,300 | $0.75M | 0.0% | -57.7% | 0.690% |  |
| 2/13/2025 | ADAR1 Capital Management LLC | 122,690 | $0.65M | 0.1% | N/A | 0.595% |  |
| 2/12/2025 | Geode Capital Management LLC | 179,593 | $0.95M | 0.0% | +5.6% | 0.871% |  |
| 2/11/2025 | LPL Financial LLC | 36,000 | $0.19M | 0.0% | -21.7% | 0.175% |  |
| 2/10/2025 | Commonwealth Equity Services LLC | 37,000 | $0.20M | 0.0% | +90.4% | 0.179% |  |
| 2/5/2025 | Bailard Inc. | 29,769 | $0.16M | 0.0% | N/A | 0.144% |  |
| 2/5/2025 | Oppenheimer & Co. Inc. | 201,426 | $1.06M | 0.0% | +12.4% | 0.976% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 15,883 | $84K | 0.0% | -11.3% | 0.077% |  |
| 11/16/2024 | Geode Capital Management LLC | 170,040 | $0.31M | 0.0% | +21.0% | 0.824% |  |
| 11/15/2024 | XTX Topco Ltd | 32,682 | $60K | 0.0% | N/A | 0.158% |  |
| 11/15/2024 | Ikarian Capital LLC | 155,712 | $0.29M | 0.0% | -13.8% | 0.755% |  |
| 11/6/2024 | Oppenheimer & Co. Inc. | 179,125 | $0.33M | 0.0% | +40.8% | 0.868% |  |
| 8/15/2024 | CVI Holdings LLC | 302,746 | $0.63M | 0.6% | N/A | 1.468% |  |
| 8/15/2024 | Armistice Capital LLC | 520,000 | $1.08M | 0.0% | N/A | 2.521% |  |
| 8/14/2024 | Marshall Wace LLP | 77,351 | $0.16M | 0.0% | N/A | 0.375% |  |
| 8/9/2024 | Renaissance Technologies LLC | 150,400 | $0.31M | 0.0% | +77.8% | 0.730% |  |
| 8/2/2024 | Privium Fund Management UK Ltd | 114,708 | $0.23M | 0.1% | -4.2% | 0.557% |  |
| 5/17/2024 | Ikarian Capital LLC | 202,701 | $0.81M | 0.1% | +7.4% | 0.984% |  |
| 5/7/2024 | Oppenheimer & Co. Inc. | 10,000 | $40K | 0.0% | N/A | 0.087% |  |
| 11/6/2023 | Assenagon Asset Management S.A. | 15,831 | $26K | 0.0% | -45.5% | 0.140% |  |
| 7/26/2023 | Privium Fund Management B.V. | 119,730 | $0.27M | 0.1% | N/A | 1.059% |  |
| 7/25/2023 | Assenagon Asset Management S.A. | 29,051 | $69K | 0.0% | +67.6% | 0.257% |  |
| 2/10/2023 | Opaleye Management Inc. | 2,692,594 | $7.22M | 2.5% | -0.6% | 23.892% |  |
| 2/9/2023 | Privium Fund Management UK Ltd | 119,730 | $0.32M | 0.2% | +242.1% | 1.062% |  |
| 1/12/2023 | Assenagon Asset Management S.A. | 17,336 | $46K | 0.0% | -70.3% | 0.154% |  |
| 11/14/2022 | Boothbay Fund Management LLC | 18,864 | $56K | 0.0% | -26.5% | 0.167% |  |
| 11/1/2022 | Privium Fund Management UK Ltd | 35,000 | $0.10M | 0.1% | N/A | 0.311% |  |