| 2/23/2026 | Virtu Financial LLC | 51,178 | $69K | 0.0% | N/A | 0.042% |  |
| 2/18/2026 | Millennium Management LLC | 163,300 | $0.22M | 0.0% | N/A | 0.134% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 114,500 | $0.16M | 0.0% | N/A | 0.094% |  |
| 2/18/2026 | 683 Capital Management LLC | 487,168 | $0.66M | 0.0% | N/A | 0.401% |  |
| 2/17/2026 | RA Capital Management L.P. | 8,500,000 | $11.48M | 0.1% | N/A | 6.995% |  |
| 2/17/2026 | Farallon Capital Management LLC | 78,000 | $0.11M | 0.0% | N/A | 0.064% |  |
| 2/16/2026 | Squarepoint Ops LLC | 344,378 | $0.47M | 0.0% | N/A | 0.283% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 69,200 | $93K | 0.0% | N/A | 0.057% |  |
| 2/13/2026 | AWM Investment Company Inc. | 6,500,000 | $8.78M | 0.8% | N/A | 5.349% |  |
| 2/13/2026 | Siren L.L.C. | 2,000,000 | $2.70M | 0.1% | N/A | 1.646% |  |
| 2/13/2026 | State Street Corp | 387,042 | $0.52M | 0.0% | +519.8% | 0.319% |  |
| 2/12/2026 | SymBiosis Capital Partners LLC | 6,300,000 | $8.51M | 8.2% | N/A | 5.185% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 285,832 | $0.39M | 0.0% | N/A | 0.235% |  |
| 2/9/2026 | Geode Capital Management LLC | 860,941 | $1.16M | 0.0% | +190.0% | 0.709% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 29,870 | $40K | 0.0% | N/A | 0.025% |  |
| 1/29/2026 | Kestra Private Wealth Services LLC | 254,812 | $0.34M | 0.0% | +12.7% | 0.210% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 226,142 | $0.11M | 0.0% | +44.8% | 0.186% |  |
| 11/17/2025 | Citadel Advisors LLC | 452,542 | $0.23M | 0.0% | +199.0% | 0.372% |  |
| 10/22/2025 | CWA Asset Management Group LLC | 150,000 | $75K | 0.0% | +80.0% | 0.209% |  |
| 8/14/2025 | Armistice Capital LLC | 3,151,354 | $1.62M | 0.0% | N/A | 4.986% |  |
| 7/17/2025 | Janney Montgomery Scott LLC | 55,200 | $28K | 0.0% | +102.9% | 0.087% |  |
| 7/15/2025 | Well Done LLC | 52,014 | $27K | 0.0% | N/A | 0.090% |  |
| 5/12/2025 | King Luther Capital Management Corp | 58,000 | $73K | 0.0% | +75.8% | 0.101% |  |
| 5/5/2025 | Kestra Private Wealth Services LLC | 139,156 | $0.18M | 0.0% | +16.3% | 0.242% |  |
| 4/21/2025 | CWA Asset Management Group LLC | 83,333 | $0.11M | 0.0% | N/A | 0.145% |  |
| 2/17/2025 | Two Sigma Advisers LP | 110,163 | $0.15M | 0.0% | N/A | 0.192% |  |
| 2/17/2025 | Two Sigma Investments LP | 291,381 | $0.40M | 0.0% | N/A | 0.509% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 56,500 | $77K | 0.0% | -21.0% | 0.099% |  |
| 2/13/2025 | Insigneo Advisory Services LLC | 47,500 | $65K | 0.0% | N/A | 0.083% |  |
| 2/12/2025 | Takeda Pharmaceutical Co. Ltd. | 203,190 | $0.28M | 1.0% | N/A | 0.355% |  |
| 2/11/2025 | Virtu Financial LLC | 45,404 | $62K | 0.0% | N/A | 0.079% |  |
| 2/7/2025 | King Luther Capital Management Corp | 33,000 | $45K | 0.0% | -59.3% | 0.058% |  |
| 1/17/2025 | Janney Montgomery Scott LLC | 27,200 | $37K | 0.0% | N/A | 0.047% |  |
| 11/16/2024 | Geode Capital Management LLC | 172,261 | $0.37M | 0.0% | +14.3% | 0.323% |  |
| 11/15/2024 | United Services Automobile Association | 302,743 | $0.65M | 0.0% | -3.0% | 0.567% |  |
| 11/15/2024 | Stifel Financial Corp | 269,768 | $0.58M | 0.0% | +100.4% | 0.505% |  |
| 11/8/2024 | King Luther Capital Management Corp | 81,129 | $0.18M | 0.0% | +44.5% | 0.152% |  |
| 8/14/2024 | Marshall Wace LLP | 21,247 | $81K | 0.0% | N/A | 0.042% |  |
| 8/9/2024 | Renaissance Technologies LLC | 21,700 | $82K | 0.0% | -69.1% | 0.043% |  |
| 8/7/2024 | United Services Automobile Association | 312,095 | $1.19M | 0.0% | -35.2% | 0.619% |  |
| 5/10/2024 | Vanguard Group Inc. | 685,303 | $2.13M | 0.0% | +2.5% | 1.366% |  |
| 2/14/2024 | Alpha Square Group S LLC | 58,946 | $0.20M | 0.2% | -32.2% | 0.118% |  |
| 8/10/2023 | King Luther Capital Management Corp | 56,129 | $0.23M | 0.0% | N/A | 0.113% |  |
| 8/4/2023 | Choreo LLC | 19,813 | $82K | 0.0% | -20.2% | 0.040% |  |
| 5/11/2023 | Icon Wealth Partners LLC | 12,757 | $66K | 0.0% | N/A | 0.026% |  |
| 5/11/2023 | Alphabet Inc. | 448,492 | $2.31M | 0.1% | -12.1% | 0.908% |  |
| 2/8/2023 | Prime Capital Investment Advisors LLC | 33,502 | $0.20M | 0.0% | N/A | 0.068% |  |
| 11/18/2022 | TPB Wealth Advisors | 48,129 | $0.46M | 0.2% | -33.0% | 0.098% |  |
| 11/16/2022 | Alphabet Inc. | 714,471 | $6.85M | 0.3% | N/A | 1.453% |  |
| 11/3/2022 | Motco | 48,129 | $0.46M | 0.0% | N/A | 0.098% |  |
| 10/28/2022 | Lafayette Investments Inc. | 19,893 | $0.19M | 0.1% | N/A | 0.040% |  |
| 10/17/2022 | Canton Hathaway LLC | 16,200 | $0.16M | 0.1% | +88.4% | 0.033% |  |
| 10/14/2022 | Iowa State Bank | 18,862 | $0.18M | 0.1% | N/A | 0.038% |  |
| 8/8/2022 | Islay Capital Management LLC | 9,611 | $99K | 0.1% | N/A | 0.020% |  |
| 8/8/2022 | Crossvault Capital Management LLC | 14,285 | $0.15M | 0.1% | N/A | 0.029% |  |
| 7/29/2022 | Aspireon Wealth Advisors | 71,811 | $0.74M | 0.3% | N/A | 0.146% |  |
| 7/20/2022 | Canton Hathaway LLC | 8,600 | $89K | 0.0% | N/A | 0.017% |  |
| 6/15/2022 | Lasry Marc | 62,828 | $0.85M | 0.4% | N/A | 0.128% |  |
| 5/17/2022 | Lasry Marc | 62,828 | $0.85M | 0.4% | N/A | 0.128% |  |
| 5/13/2022 | United Services Automobile Association | 481,300 | $6.50M | 0.1% | N/A | 0.979% |  |
| 2/3/2022 | Advisor Group Holdings Inc. | 21,072 | $0.34M | 0.0% | N/A | 0.043% |  |
| 1/6/2022 | Canton Hathaway LLC | 5,000 | $82K | 0.0% | -50.0% | 0.010% |  |
| 11/16/2021 | Squarepoint Ops LLC | 50,000 | $0.89M | 0.0% | N/A | 0.102% |  |
| 11/10/2021 | Goldman Sachs Group Inc. | 60,649 | $1.08M | 0.0% | N/A | 0.124% |  |