| 11/17/2025 | Jacobs Levy Equity Management Inc. | 60,333 | $0.13M | 0.0% | N/A | 0.097% |  |
| 11/17/2025 | Velan Capital Investment Management LP | 55,000 | $0.12M | 0.1% | +37.5% | 0.088% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 30,808 | $68K | 0.0% | -70.1% | 0.049% |  |
| 11/17/2025 | Millennium Management LLC | 815,331 | $1.81M | 0.0% | -77.0% | 1.309% |  |
| 11/17/2025 | Citadel Advisors LLC | 337,359 | $0.75M | 0.0% | N/A | 0.542% |  |
| 11/17/2025 | Bank of America Corp DE | 615,922 | $1.37M | 0.0% | +2,690.9% | 0.989% |  |
| 11/14/2025 | Longaeva Partners L.P. | 503,214 | $1.12M | 0.2% | N/A | 0.808% |  |
| 11/14/2025 | Two Sigma Investments LP | 46,501 | $0.10M | 0.0% | N/A | 0.075% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 76,700 | $0.17M | 0.0% | -46.1% | 0.123% |  |
| 11/13/2025 | UBS Group AG | 373,727 | $0.83M | 0.0% | -5.6% | 0.600% |  |
| 11/10/2025 | Persistent Asset Partners Ltd | 34,632 | $77K | 0.1% | N/A | 0.056% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,163,962 | $4.80M | 0.0% | +0.7% | 3.476% |  |
| 10/31/2025 | Pier 88 Investment Partners LLC | 151,730 | $0.34M | 0.1% | -58.7% | 0.245% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 142,295 | $0.16M | 0.0% | +76.1% | 0.230% |  |
| 8/14/2025 | Jane Street Group LLC | 336,084 | $0.37M | 0.0% | N/A | 0.543% |  |
| 8/14/2025 | Velan Capital Investment Management LP | 40,000 | $44K | 0.0% | N/A | 0.065% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 103,063 | $0.11M | 0.0% | +128.4% | 0.166% |  |
| 8/13/2025 | Marshall Wace LLP | 147,771 | $0.16M | 0.0% | N/A | 0.239% |  |
| 8/12/2025 | XTX Topco Ltd | 36,380 | $40K | 0.0% | N/A | 0.059% |  |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 23,200 | $26K | 0.0% | N/A | 0.037% |  |
| 8/8/2025 | Geode Capital Management LLC | 510,963 | $0.56M | 0.0% | -53.9% | 0.825% |  |
| 8/7/2025 | Pier 88 Investment Partners LLC | 367,170 | $0.40M | 0.1% | -6.1% | 0.593% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 133,047 | $0.15M | 0.0% | N/A | 0.215% |  |
| 7/30/2025 | Schulhoff & Co. Inc. | 275,000 | $0.30M | 0.1% | +125.4% | 0.444% |  |
| 7/11/2025 | Kingstone Capital Partners Texas LLC | 33,600 | $37K | 0.0% | N/A | 0.054% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 160,830 | $0.16M | 0.0% | -12.9% | 0.260% |  |
| 5/21/2025 | Acadian Asset Management LLC | 84,122 | $81K | 0.0% | N/A | 0.136% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 160,830 | $0.16M | 0.0% | -12.9% | 0.260% |  |
| 5/16/2025 | AQR Capital Management LLC | 40,270 | $39K | 0.0% | -19.6% | 0.065% |  |
| 5/16/2025 | 683 Capital Management LLC | 550,000 | $0.54M | 0.0% | +32.5% | 0.888% |  |
| 5/13/2025 | American Century Companies Inc. | 26,353 | $26K | 0.0% | -91.2% | 0.043% |  |
| 5/12/2025 | Nuveen LLC | 127,304 | $0.13M | 0.0% | N/A | 0.206% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 115,237 | $0.11M | 0.0% | -11.2% | 0.186% |  |
| 5/6/2025 | Pier 88 Investment Partners LLC | 390,960 | $0.38M | 0.1% | +296.6% | 0.631% |  |
| 2/17/2025 | Ridgeback Capital Investments L.P. | 359,231 | $0.56M | 100.0% | N/A | 0.604% |  |
| 2/17/2025 | ProShare Advisors LLC | 16,568 | $26K | 0.0% | N/A | 0.028% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 127,304 | $0.20M | 0.0% | -14.6% | 0.214% |  |
| 2/17/2025 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 146,400 | $0.23M | 0.0% | N/A | 0.246% |  |
| 2/17/2025 | Millennium Management LLC | 2,980,906 | $4.65M | 0.0% | +53.8% | 5.012% |  |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 601,940 | $0.94M | 0.0% | +57.2% | 1.012% |  |
| 2/17/2025 | Graham Capital Management L.P. | 30,287 | $47K | 0.0% | N/A | 0.051% |  |
| 2/17/2025 | Deutsche Bank AG | 30,300 | $47K | 0.0% | -87.3% | 0.051% |  |
| 2/17/2025 | Caption Management LLC | 22,306 | $35K | 0.0% | N/A | 0.038% |  |
| 2/17/2025 | Bank of America Corp DE | 53,745 | $84K | 0.0% | +20.3% | 0.090% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 22,251 | $35K | 0.0% | N/A | 0.037% |  |
| 2/14/2025 | Jane Street Group LLC | 67,686 | $0.11M | 0.0% | +36.6% | 0.114% |  |
| 2/14/2025 | Northern Trust Corp | 378,586 | $0.59M | 0.0% | -3.9% | 0.637% |  |
| 2/14/2025 | Boothbay Fund Management LLC | 181,042 | $0.28M | 0.0% | -52.7% | 0.304% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 111,051 | $0.17M | 0.0% | +35.5% | 0.187% |  |
| 2/13/2025 | Marshall Wace LLP | 157,953 | $0.25M | 0.0% | +35.7% | 0.266% |  |
| 2/13/2025 | XTX Topco Ltd | 22,492 | $35K | 0.0% | -73.5% | 0.038% |  |
| 2/13/2025 | Barclays PLC | 77,013 | $0.12M | 0.0% | +20.2% | 0.129% |  |
| 2/13/2025 | Renaissance Technologies LLC | 293,354 | $0.46M | 0.0% | +83.0% | 0.493% |  |
| 2/13/2025 | Aristides Capital LLC | 124,000 | $0.19M | 0.0% | N/A | 0.209% |  |
| 2/12/2025 | Pier 88 Investment Partners LLC | 98,590 | $0.15M | 0.0% | -18.9% | 0.166% |  |
| 2/11/2025 | Sei Investments Co. | 61,140 | $95K | 0.0% | N/A | 0.103% |  |
| 2/11/2025 | American Century Companies Inc. | 299,937 | $0.47M | 0.0% | +88.1% | 0.504% |  |
| 2/10/2025 | Commonwealth Equity Services LLC | 26,250 | $41K | 0.0% | +61.5% | 0.044% |  |
| 11/19/2024 | Barclays PLC | 64,089 | $0.24M | 0.0% | +275.0% | 0.108% |  |
| 11/16/2024 | Geode Capital Management LLC | 1,084,727 | $3.98M | 0.0% | +5.5% | 1.824% |  |
| 11/15/2024 | Barclays PLC | 64,089 | $0.24M | 0.0% | +275.0% | 0.108% |  |
| 11/15/2024 | Public Employees Retirement System of Ohio | 29,100 | $0.11M | 0.0% | N/A | 0.049% |  |
| 11/15/2024 | XTX Topco Ltd | 84,771 | $0.31M | 0.0% | +133.6% | 0.143% |  |
| 11/15/2024 | Jane Street Group LLC | 49,558 | $0.18M | 0.0% | +40.8% | 0.083% |  |
| 11/15/2024 | State Street Corp | 951,251 | $3.49M | 0.0% | +28.0% | 1.600% |  |
| 11/15/2024 | Jacobs Levy Equity Management Inc. | 382,840 | $1.41M | 0.0% | N/A | 0.644% |  |
| 11/14/2024 | MetLife Investment Management LLC | 18,818 | $69K | 0.0% | +41.1% | 0.032% |  |
| 11/9/2024 | Intech Investment Management LLC | 14,897 | $55K | 0.0% | N/A | 0.025% |  |
| 11/7/2024 | LMR Partners LLP | 80,000 | $0.29M | 0.0% | N/A | 0.135% |  |
| 11/6/2024 | Schulhoff & Co. Inc. | 122,000 | $0.45M | 0.2% | +190.5% | 0.205% |  |
| 11/6/2024 | Pier 88 Investment Partners LLC | 121,610 | $0.45M | 0.1% | +7.0% | 0.205% |  |
| 10/25/2024 | abrdn plc | 913,045 | $3.35M | 0.0% | +28.9% | 1.537% |  |
| 10/3/2024 | SG Americas Securities LLC | 15,800 | $58K | 0.0% | N/A | 0.027% |  |
| 8/15/2024 | Susquehanna Fundamental Investments LLC | 57,025 | $0.19M | 0.0% | -30.8% | 0.097% |  |
| 8/15/2024 | Blue Owl Capital Holdings LP | 1,046,025 | $3.46M | 1.0% | N/A | 1.776% |  |
| 8/15/2024 | The Manufacturers Life Insurance Company | 19,730 | $65K | 0.0% | N/A | 0.034% |  |
| 8/15/2024 | Millennium Management LLC | 1,336,908 | $4.43M | 0.0% | +125.3% | 2.270% |  |
| 8/14/2024 | Marshall Wace LLP | 10,000 | $33K | 0.0% | -92.5% | 0.017% |  |
| 8/12/2024 | XTX Topco Ltd | 36,290 | $0.12M | 0.0% | -44.9% | 0.062% |  |
| 8/12/2024 | Marathon Trading Investment Management LLC | 16,380 | $54K | 0.0% | -71.3% | 0.028% |  |
| 8/9/2024 | Renaissance Technologies LLC | 96,936 | $0.32M | 0.0% | -34.5% | 0.165% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 81,934 | $0.27M | 0.0% | -19.5% | 0.139% |  |
| 8/8/2024 | Schulhoff & Co. Inc. | 42,000 | $0.14M | 0.1% | +90.9% | 0.071% |  |
| 8/8/2024 | American Century Companies Inc. | 58,252 | $0.19M | 0.0% | +56.0% | 0.099% |  |
| 8/6/2024 | Pier 88 Investment Partners LLC | 113,700 | $0.38M | 0.1% | +121.4% | 0.193% |  |
| 8/1/2024 | Rhumbline Advisers | 65,287 | $0.22M | 0.0% | N/A | 0.111% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 311,630 | $1.03M | 0.0% | +92.2% | 0.529% |  |
| 7/25/2024 | Fullcircle Wealth LLC | 12,000 | $40K | 0.0% | N/A | 0.020% |  |
| 5/24/2024 | Cetera Advisors LLC | 23,500 | $100K | 0.0% | N/A | 0.040% |  |
| 5/17/2024 | Ikarian Capital LLC | 1,662,408 | $7.08M | 0.8% | N/A | 2.823% |  |
| 5/14/2024 | StemPoint Capital LP | 1,794,195 | $7.64M | 2.0% | N/A | 3.047% |  |
| 5/10/2024 | Vanguard Group Inc. | 1,401,425 | $5.97M | 0.0% | +7.3% | 2.380% |  |
| 5/7/2024 | Susquehanna Fundamental Investments LLC | 82,447 | $0.35M | 0.0% | N/A | 0.140% |  |
| 5/7/2024 | SG Americas Securities LLC | 13,809 | $59K | 0.0% | N/A | 0.023% |  |
| 2/20/2024 | Cable Car Capital LLC | 61,606 | $0.11M | 0.1% | N/A | 0.139% |  |
| 2/14/2024 | Vestal Point Capital LP | 440,000 | $0.79M | 0.1% | N/A | 0.993% |  |
| 2/12/2024 | Decheng Capital LLC | 326,810 | $0.59M | 0.2% | N/A | 0.737% |  |
| 1/31/2024 | abrdn plc | 708,303 | $1.28M | 0.0% | N/A | 1.598% |  |
| 11/29/2023 | Decheng Capital Management III Cayman LLC | 326,810 | $0.65M | 0.2% | N/A | 0.737% |  |
| 11/15/2023 | Radcliffe Capital Management L.P. | 53,288 | $0.11M | 0.0% | N/A | 0.120% |  |