| 11/17/2025 | Meteora Capital LLC | 429,461 | $2.38M | 0.3% | -6.4% | 5.658% |  |
| 11/17/2025 | Clear Street Group Inc. | 9,600 | $53K | 0.0% | N/A | 0.126% |  |
| 11/17/2025 | Bank of America Corp DE | 7,817 | $43K | 0.0% | +38,985.0% | 0.103% |  |
| 11/13/2025 | Harraden Circle Investments LLC | 60,000 | $0.33M | 0.1% | N/A | 0.791% |  |
| 8/14/2025 | Meteora Capital LLC | 458,956 | $1.38M | 0.3% | -0.7% | 6.047% |  |
| 8/12/2025 | Magnetar Financial LLC | 23,970 | $70K | 0.0% | N/A | 0.316% |  |
| 5/16/2025 | Polar Asset Management Partners Inc. | 28,599 | $57K | 0.0% | N/A | 0.516% |  |
| 5/15/2025 | Apollo Management Holdings L.P. | 23,970 | $47K | 0.0% | N/A | 0.433% |  |
| 2/14/2024 | PenderFund Capital Management Ltd. | 38,650 | $46K | 0.0% | N/A | 0.106% |  |
| 2/5/2024 | Russell Investments Group Ltd. | 25,010 | $30K | 0.0% | -93.7% | 0.069% |  |
| 2/2/2024 | Marquette Asset Management LLC | 101,523 | $0.12M | 0.0% | +20.7% | 0.279% |  |
| 1/30/2024 | BML Capital Management LLC | 1,349,007 | $1.62M | 1.2% | +1,749.8% | 3.708% |  |
| 1/22/2024 | Deltec Asset Management LLC | 373,978 | $0.45M | 0.1% | N/A | 1.028% |  |
| 1/5/2024 | Exchange Traded Concepts LLC | 170,554 | $0.21M | 0.0% | +34.0% | 0.469% |  |
| 11/13/2023 | Acadian Asset Management LLC | 609,916 | $0.52M | 0.0% | -7.5% | 1.677% |  |
| 10/27/2023 | Marquette Asset Management LLC | 84,135 | $73K | 0.0% | N/A | 0.231% |  |
| 10/27/2023 | Acuitas Investments LLC | 409,256 | $0.35M | 0.2% | N/A | 1.125% |  |
| 10/27/2023 | PVG Asset Management Corp | 47,520 | $41K | 0.3% | +346.8% | 0.131% |  |
| 10/18/2023 | Exchange Traded Concepts LLC | 127,306 | $0.11M | 0.0% | +12.8% | 0.350% |  |
| 8/15/2023 | Boxer Capital LLC | 1,152,212 | $1.38M | 0.1% | -46.3% | 3.169% |  |
| 8/14/2023 | Samsara BioCapital LLC | 2,034,552 | $2.44M | 0.4% | -10.0% | 5.596% |  |
| 8/7/2023 | Acadian Asset Management LLC | 659,349 | $0.79M | 0.0% | +23,634.7% | 1.813% |  |
| 7/31/2023 | Strs Ohio | 100,100 | $0.12M | 0.0% | N/A | 0.275% |  |
| 7/24/2023 | BML Capital Management LLC | 72,926 | $88K | 0.1% | N/A | 0.201% |  |
| 7/20/2023 | Exchange Traded Concepts LLC | 112,812 | $0.14M | 0.0% | N/A | 0.310% |  |
| 5/15/2023 | Ghost Tree Capital LLC | 250,000 | $2.19M | 0.6% | N/A | 0.688% |  |
| 5/12/2023 | Sectoral Asset Management Inc. | 484,928 | $4.24M | 0.8% | +2,479.4% | 1.334% |  |
| 5/9/2023 | GMT Capital Corp | 824,865 | $7.21M | 0.3% | +27.6% | 2.269% |  |
| 5/5/2023 | Monashee Investment Management LLC | 31,159 | $0.27M | 0.1% | -90.1% | 0.086% |  |
| 5/2/2023 | Victory Capital Management Inc. | 56,620 | $0.50M | 0.0% | N/A | 0.156% |  |
| 2/16/2023 | HealthCor Management L.P. | 120,000 | $0.96M | 0.9% | N/A | 0.452% |  |
| 2/14/2023 | Boxer Capital LLC | 2,147,212 | $17.18M | 0.9% | +82.7% | 8.081% |  |
| 2/14/2023 | 683 Capital Management LLC | 24,512 | $0.20M | 0.0% | N/A | 0.092% |  |
| 2/10/2023 | Sectoral Asset Management Inc. | 18,800 | $0.15M | 0.0% | N/A | 0.071% |  |
| 2/9/2023 | Monashee Investment Management LLC | 314,171 | $2.51M | 1.1% | N/A | 1.182% |  |
| 2/3/2023 | GMT Capital Corp | 646,258 | $5.17M | 0.2% | N/A | 2.432% |  |
| 11/14/2022 | Ergoteles LLC | 65,096 | $0.32M | 0.0% | -7.9% | 0.245% |  |
| 11/14/2022 | UBS Oconnor LLC | 326,451 | $1.59M | 0.0% | -2.0% | 1.230% |  |
| 8/15/2022 | Laurion Capital Management LP | 313,200 | $1.74M | 0.0% | N/A | 1.181% |  |
| 5/4/2022 | Victory Capital Management Inc. | 98,480 | $0.50M | 0.0% | -5.2% | 0.371% |  |
| 2/14/2022 | Perceptive Advisors LLC | 2,483,619 | $31.99M | 0.5% | -2.1% | 9.384% |  |
| 2/8/2022 | First Trust Advisors LP | 12,159 | $0.16M | 0.0% | +14.1% | 0.046% |  |
| 2/8/2022 | Northern Trust Corp | 72,097 | $0.93M | 0.0% | +3.4% | 0.272% |  |
| 2/7/2022 | Victory Capital Management Inc. | 103,910 | $1.34M | 0.0% | -8.9% | 0.393% |  |
| 1/20/2022 | Parallel Advisors LLC | 11,512 | $0.15M | 0.0% | +3,737.3% | 0.043% |  |
| 11/16/2021 | Janus Henderson Group PLC | 1,402,074 | $20.46M | 0.0% | -3.5% | 5.297% |  |
| 11/16/2021 | BVF Inc. IL | 2,957,807 | $44.25M | 1.7% | +52.0% | 11.175% |  |
| 11/15/2021 | Luminus Management LLC | 137,428 | $2.06M | 0.4% | -67.7% | 0.519% |  |
| 11/12/2021 | Geode Capital Management LLC | 129,951 | $1.94M | 0.0% | +1.7% | 0.491% |  |
| 11/9/2021 | BlackRock Inc. | 372,747 | $5.58M | 0.0% | +4.2% | 1.408% |  |
| 11/2/2021 | Victory Capital Management Inc. | 114,090 | $1.71M | 0.0% | -0.8% | 0.431% |  |
| 10/18/2021 | Nisa Investment Advisors LLC | 14,286 | $0.21M | 0.0% | N/A | 0.054% |  |