| 2/18/2026 | Millennium Management LLC | 505,662 | $0.37M | 0.0% | +9.0% | 2.272% |  |
| 2/11/2026 | Potomac Capital Management Inc. | 408,200 | $0.30M | 0.2% | N/A | 1.834% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 18,232 | $48K | 0.0% | N/A | 0.131% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 18,232 | $48K | 0.0% | N/A | 0.131% |  |
| 5/16/2025 | Alyeska Investment Group L.P. | 1,159,750 | $3.09M | 0.0% | N/A | 8.339% |  |
| 5/15/2025 | Heights Capital Management Inc. | 899,917 | $2.39M | 1.2% | N/A | 6.471% |  |
| 5/8/2025 | XTX Topco Ltd | 29,521 | $79K | 0.0% | N/A | 0.212% |  |
| 5/1/2025 | Fulton Breakefield Broenniman LLC | 73,162 | $0.20M | 0.0% | +41.4% | 0.526% |  |
| 4/14/2025 | Patriot Financial Group Insurance Agency LLC | 38,083 | $0.10M | 0.0% | +110.6% | 0.274% |  |
| 2/17/2025 | Sonic GP LLC | 59,576 | $0.53M | 1.2% | -54.4% | 0.428% |  |
| 2/17/2025 | Millennium Management LLC | 157,495 | $1.39M | 0.0% | +57.5% | 1.132% |  |
| 2/17/2025 | Balyasny Asset Management L.P. | 452,444 | $4M | 0.0% | +111.0% | 3.253% |  |
| 2/17/2025 | Bank of America Corp DE | 97,513 | $0.86M | 0.0% | +40.9% | 0.701% |  |
| 2/14/2025 | Northern Trust Corp | 144,434 | $1.28M | 0.0% | N/A | 1.038% |  |
| 2/14/2025 | MYDA Advisors LLC | 36,000 | $0.32M | 0.1% | N/A | 0.259% |  |
| 2/13/2025 | Renaissance Technologies LLC | 69,577 | $0.61M | 0.0% | +5.8% | 0.500% |  |
| 2/11/2025 | Cruiser Capital Advisors LLC | 152,557 | $1.35M | 0.7% | +21.6% | 1.097% |  |
| 2/7/2025 | Amundi | 22,842 | $0.19M | 0.0% | -65.4% | 0.164% |  |
| 2/6/2025 | Clal Insurance Enterprises Holdings Ltd | 387,500 | $3.42M | 0.0% | -15.5% | 2.786% |  |
| 1/23/2025 | Fulton Breakefield Broenniman LLC | 51,738 | $0.46M | 0.0% | N/A | 0.492% |  |
| 1/22/2025 | Patriot Financial Group Insurance Agency LLC | 18,083 | $0.16M | 0.0% | N/A | 0.172% |  |
| 11/20/2024 | Virtu Financial LLC | 19,555 | $0.14M | 0.0% | N/A | 0.186% |  |
| 10/31/2024 | M&G PLC | 2,960,017 | $20.72M | 0.1% | +69.4% | 28.169% |  |
| 5/10/2024 | M&G Plc | 1,747,014 | $10.48M | 0.1% | N/A | 16.622% |  |
| 2/14/2024 | Sonic GP LLC | 130,673 | $0.67M | 0.8% | -96.7% | 1.187% |  |
| 2/14/2024 | Clal Insurance Enterprises Holdings Ltd | 458,584 | $2.36M | 0.0% | -96.7% | 4.165% |  |
| 2/8/2024 | M&G Investment Management Ltd. | 516,245 | $2.58M | 0.0% | -96.7% | 4.689% |  |
| 2/8/2024 | Nordwand Advisors LLC | 6,119 | $31K | 0.0% | -96.7% | 0.056% |  |
| 2/7/2024 | Atalaya Capital Management LP | 10,965 | $56K | 0.1% | -96.7% | 0.100% |  |
| 2/6/2024 | Y.D. More Investments Ltd | 49,997 | $0.26M | 0.1% | -96.7% | 0.454% |  |
| 1/30/2024 | United Asset Strategies Inc. | 13,333 | $69K | 0.0% | -96.7% | 0.121% |  |
| 10/30/2023 | Y.D. More Investments Ltd | 1,500,000 | $0.22M | 0.0% | N/A | 13.624% |  |
| 10/27/2023 | Nordwand Advisors LLC | 183,580 | $27K | 0.0% | +2.2% | 1.667% |  |
| 7/25/2023 | United Asset Strategies Inc. | 400,000 | $0.15M | 0.0% | +100.0% | 0.122% |  |
| 5/16/2023 | Annandale Capital LLC | 1,400,000 | $0.46M | 0.1% | +460.0% | 0.428% |  |
| 5/11/2023 | Kim LLC | 1,417,910 | $0.46M | 0.0% | -71.6% | 0.433% |  |
| 2/13/2023 | GSA Capital Partners LLP | 1,645,409 | $0.64M | 0.1% | +177.2% | 0.508% |  |
| 2/13/2023 | Phoenix Holdings Ltd. | 19,195,371 | $7.46M | 0.1% | -0.2% | 5.925% |  |
| 2/9/2023 | Atalaya Capital Management LP | 328,925 | $0.13M | 0.0% | +50.3% | 0.102% |  |
| 2/6/2023 | Wescott Financial Advisory Group LLC | 127,404 | $50K | 0.0% | +300.0% | 0.039% |  |
| 2/6/2023 | Y.D. More Investments Ltd | 1,500,000 | $0.53M | 0.1% | N/A | 0.463% |  |
| 11/15/2022 | Luxor Capital Group LP | 1,497,597 | $1.02M | 0.0% | N/A | 0.462% |  |
| 11/15/2022 | ETF Managers Group LLC | 287,959 | $0.20M | 0.0% | +8.2% | 0.089% |  |
| 11/14/2022 | Annandale Capital LLC | 250,000 | $0.17M | 0.1% | N/A | 0.077% |  |
| 11/14/2022 | LMR Partners LLP | 42,808 | $29K | 0.0% | N/A | 0.013% |  |
| 11/14/2022 | Verition Fund Management LLC | 141,052 | $96K | 0.0% | N/A | 0.044% |  |
| 11/14/2022 | Ergoteles LLC | 372,045 | $0.25M | 0.0% | N/A | 0.115% |  |
| 11/10/2022 | Phoenix Holdings Ltd. | 19,236,917 | $11.89M | 0.3% | -26.1% | 5.938% |  |
| 11/4/2022 | Schechter Investment Advisors LLC | 70,976 | $48K | 0.0% | N/A | 0.022% |  |
| 10/24/2022 | United Asset Strategies Inc. | 200,000 | $0.14M | 0.0% | N/A | 0.062% |  |
| 8/25/2022 | M&G Investment Management Ltd. | 15,487,262 | $15.49M | 0.1% | +10.7% | 4.839% |  |
| 8/12/2022 | Rafferty Asset Management LLC | 47,365 | $55K | 0.0% | +202.0% | 0.015% |  |
| 8/1/2022 | Meitav Dash Investments Ltd. | 748,487 | $0.87M | 0.0% | +128.4% | 0.234% |  |
| 7/11/2022 | ARK Investment Management LLC | 1,059,878 | $1.70M | 0.0% | +82.8% | 0.331% |  |
| 5/16/2022 | Cohen & Co Financial Management LLC | 90,652 | $0.17M | 1.2% | N/A | 0.028% |  |
| 5/12/2022 | Clal Insurance Enterprises Holdings Ltd | 13,758,023 | $26.14M | 0.3% | -1.0% | 4.299% |  |
| 5/10/2022 | Phoenix Holdings Ltd. | 26,671,165 | $50.68M | 0.9% | +43,068.4% | 8.333% |  |
| 5/9/2022 | Meitav Dash Investments Ltd. | 327,686 | $0.62M | 0.0% | -97.2% | 0.102% |  |
| 4/19/2022 | ARK Investment Management LLC | 579,683 | $1.10M | 0.0% | N/A | 0.182% |  |
| 2/15/2022 | Luxor Capital Group LP | 1,519,368 | $8.43M | 0.1% | -30.9% | 0.485% |  |
| 2/14/2022 | Point72 Asset Management L.P. | 234,300 | $1.30M | 0.0% | N/A | 0.075% |  |
| 2/14/2022 | ETF Managers Group LLC | 104,827 | $0.53M | 0.0% | N/A | 0.033% |  |
| 2/14/2022 | Invesco Ltd. | 5,094,147 | $28.27M | 0.0% | +653.7% | 1.626% |  |
| 2/11/2022 | Senvest Management LLC | 185,342 | $1.03M | 0.0% | N/A | 0.059% |  |
| 2/11/2022 | Charles Schwab Investment Advisory Inc. | 21,150 | $0.12M | 0.0% | N/A | 0.007% |  |
| 2/11/2022 | Cable Hill Partners LLC | 10,000 | $56K | 0.0% | N/A | 0.003% |  |
| 2/10/2022 | Rafferty Asset Management LLC | 22,874 | $0.13M | 0.0% | N/A | 0.007% |  |
| 2/8/2022 | Meitav Dash Investments Ltd. | 11,694,774 | $64.28M | 1.0% | +3,960.7% | 3.732% |  |
| 2/7/2022 | Harel Insurance Investments & Financial Services Ltd. | 7,465 | $38K | 0.0% | N/A | 0.002% |  |
| 2/7/2022 | Phoenix Holdings Ltd. | 61,784 | $0.33M | 0.0% | N/A | 0.020% |  |