| 11/17/2025 | Citadel Advisors LLC | 72,584 | $99K | 0.0% | +132.3% | 0.140% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 298,227 | $0.41M | 0.0% | -11.5% | 0.576% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,394,726 | $1.90M | 0.0% | +10.5% | 3.975% |  |
| 8/14/2025 | Cable Car Capital LP | 100,000 | $0.17M | 0.0% | N/A | 0.285% |  |
| 8/13/2025 | Marshall Wace LLP | 28,700 | $50K | 0.0% | N/A | 0.082% |  |
| 8/8/2025 | Geode Capital Management LLC | 451,139 | $0.78M | 0.0% | +72.9% | 1.286% |  |
| 8/7/2025 | Americana Partners LLC | 43,793 | $76K | 0.0% | N/A | 0.125% |  |
| 8/5/2025 | Simplex Trading LLC | 18,742 | $32K | 0.0% | N/A | 0.053% |  |
| 5/14/2025 | Ieq Capital LLC | 238,878 | $0.45M | 0.0% | N/A | 0.959% |  |
| 4/16/2025 | Wealth Enhancement Advisory Services LLC | 13,695 | $26K | 0.0% | N/A | 0.055% |  |
| 2/17/2025 | Kahn Brothers Group Inc. | 167,461 | $0.28M | 0.1% | -37.4% | 0.679% |  |
| 2/12/2025 | Geode Capital Management LLC | 174,561 | $0.29M | 0.0% | +17.9% | 0.707% |  |
| 1/29/2025 | Peapod Lane Capital LLC | 335,219 | $0.55M | 0.5% | N/A | 1.359% |  |
| 11/16/2024 | Geode Capital Management LLC | 148,068 | $0.29M | 0.0% | +24.8% | 0.603% |  |
| 8/9/2024 | Old West Investment Management LLC | 101,732 | $0.15M | 0.1% | +102.0% | 0.414% |  |
| 8/9/2024 | Renaissance Technologies LLC | 66,290 | $95K | 0.0% | -32.2% | 0.270% |  |
| 5/7/2024 | Marquette Asset Management LLC | 49,256 | $85K | 0.0% | N/A | 0.200% |  |
| 2/2/2024 | Acuitas Investments LLC | 322,372 | $0.59M | 0.3% | +38.1% | 1.315% |  |
| 8/10/2023 | Meitav Investment House Ltd. | 27,000 | $0.52M | 0.0% | N/A | 0.111% |  |
| 8/9/2023 | Kahn Brothers Group Inc. | 275,236 | $0.58M | 0.1% | -1.5% | 1.133% |  |
| 7/24/2023 | Meitav Investment House Ltd. | 27,000 | $0.52M | 0.0% | N/A | 0.111% |  |
| 5/8/2023 | Old West Investment Management LLC | 50,703 | $79K | 0.0% | -18.3% | 0.209% |  |
| 5/3/2023 | Integrated Wealth Concepts LLC | 25,116 | $39K | 0.0% | N/A | 0.103% |  |
| 2/14/2023 | Susquehanna International Group LLP | 14,095 | $26K | 0.0% | +176.4% | 0.058% |  |
| 2/10/2023 | New York Life Investment Management LLC | 225,990 | $0.42M | 0.0% | +12.7% | 0.924% |  |
| 11/10/2022 | Nantahala Capital Management LLC | 72,678 | $0.13M | 0.0% | +274.0% | 0.349% |  |
| 11/2/2022 | Aptus Capital Advisors LLC | 19,616 | $35K | 0.0% | N/A | 0.094% |  |
| 8/15/2022 | Nantahala Capital Management LLC | 19,435 | $36K | 0.0% | N/A | 0.093% |  |
| 7/27/2022 | Advisor Resource Council | 27,712 | $52K | 0.0% | N/A | 0.133% |  |
| 7/15/2022 | Marquette Asset Management LLC | 49,256 | $92K | 0.0% | N/A | 0.237% |  |
| 7/13/2022 | Private Advisor Group LLC | 13,403 | $25K | 0.0% | N/A | 0.064% |  |
| 5/17/2022 | Empery Asset Management LP | 11,983 | $30K | 0.1% | -85.0% | 0.058% |  |
| 5/17/2022 | Great Point Partners LLC | 121,000 | $0.30M | 0.1% | -57.6% | 0.582% |  |
| 5/16/2022 | Deep Track Capital LP | 104,156 | $0.26M | 0.0% | -63.5% | 0.501% |  |
| 5/16/2022 | J. Goldman & Co LP | 783,156 | $1.97M | 0.1% | +14.3% | 3.764% |  |
| 5/6/2022 | IndexIQ Advisors LLC | 146,100 | $0.37M | 0.0% | N/A | 0.702% |  |
| 5/5/2022 | Fisher Asset Management LLC | 22,000 | $55K | 0.0% | N/A | 0.106% |  |
| 2/14/2022 | PDT Partners LLC | 23,001 | $0.12M | 0.0% | N/A | 0.111% |  |
| 2/14/2022 | Deep Track Capital LP | 285,714 | $1.46M | 0.1% | N/A | 1.380% |  |
| 2/14/2022 | Cadian Capital Management LP | 285,714 | $1.46M | 0.1% | -25.2% | 1.380% |  |
| 2/10/2022 | Old West Investment Management LLC | 428,881 | $2.19M | 1.1% | -32.2% | 2.072% |  |
| 2/9/2022 | Dimensional Fund Advisors LP | 609,939 | $3.11M | 0.0% | -13.0% | 2.947% |  |
| 2/8/2022 | Northern Trust Corp | 110,447 | $0.56M | 0.0% | -2.4% | 0.534% |  |
| 1/28/2022 | Allspring Global Investments Holdings LLC | 11,307 | $57K | 0.0% | N/A | 0.055% |  |
| 1/25/2022 | Kahn Brothers Group Inc. DE | 283,007 | $1.44M | 0.2% | -9.2% | 1.367% |  |
| 11/17/2021 | Park West Asset Management LLC | 1,978,250 | $60.79M | 1.4% | N/A | 9.575% |  |
| 11/16/2021 | Squarepoint Ops LLC | 6,619 | $0.20M | 0.0% | N/A | 0.032% |  |
| 11/16/2021 | Two Sigma Investments LP | 20,597 | $0.63M | 0.0% | N/A | 0.100% |  |
| 11/15/2021 | Great Point Partners LLC | 285,714 | $8.78M | 2.0% | N/A | 1.383% |  |
| 11/15/2021 | Dimensional Fund Advisors LP | 701,482 | $21.56M | 0.0% | -5.6% | 3.395% |  |
| 11/12/2021 | Renaissance Technologies LLC | 245,831 | $7.55M | 0.0% | -15.0% | 1.190% |  |
| 11/12/2021 | PEAK6 Investments LLC | 8,404 | $0.26M | 0.0% | N/A | 0.041% |  |
| 11/10/2021 | Goldman Sachs Group Inc. | 195,113 | $6M | 0.0% | +1,131.7% | 0.944% |  |
| 11/9/2021 | BlackRock Inc. | 611,993 | $18.81M | 0.0% | -2.3% | 2.962% |  |
| 11/4/2021 | Deutsche Bank AG | 46,301 | $1.42M | 0.0% | +13.4% | 0.224% |  |
| 11/3/2021 | Dupont Capital Management Corp | 9,600 | $0.30M | 0.0% | N/A | 0.046% |  |
| 11/1/2021 | SG Americas Securities LLC | 5,020 | $0.15M | 0.0% | N/A | 0.024% |  |
| 10/28/2021 | Signaturefd LLC | 6,953 | $0.21M | 0.0% | N/A | 0.034% |  |
| 10/26/2021 | Old West Investment Management LLC | 632,851 | $19.45M | 5.1% | +0.2% | 3.063% |  |
| 10/21/2021 | Kestra Private Wealth Services LLC | 50,000 | $1.54M | 0.1% | N/A | 0.282% |  |
| 10/21/2021 | SkyOak Wealth LLC | 84,500 | $2.60M | 0.7% | N/A | 0.477% |  |
| 8/17/2021 | Millennium Management LLC | 17,210 | $0.88M | 0.0% | -35.0% | 0.097% |  |