| 3/9/2026 | Corient Private Wealth LLC | 719,582 | $3.44M | 0.0% | +248.2% | 0.981% |  |
| 2/26/2026 | Seven Fleet Capital Management LP | 154,109 | $0.74M | 0.6% | N/A | 0.210% |  |
| 2/23/2026 | Virtu Financial LLC | 17,640 | $85K | 0.0% | N/A | 0.024% |  |
| 2/19/2026 | Corient Private Wealth LLC | 719,582 | $3.44M | 0.0% | +248.2% | 0.981% |  |
| 2/18/2026 | XTX Topco Ltd | 41,293 | $0.20M | 0.0% | N/A | 0.056% |  |
| 2/18/2026 | Ikarian Capital LLC | 3,068,359 | $14.82M | 1.1% | +66.5% | 4.184% |  |
| 2/18/2026 | Squadron Capital Management LLC | 6,700,000 | $32.36M | 13.7% | N/A | 9.137% |  |
| 2/18/2026 | Quadrature Capital Ltd | 53,444 | $0.26M | 0.0% | N/A | 0.073% |  |
| 2/18/2026 | Orbimed Advisors LLC | 2,610,600 | $12.61M | 0.3% | N/A | 3.560% |  |
| 2/18/2026 | Opaleye Management Inc. | 935,000 | $4.52M | 0.6% | N/A | 1.275% |  |
| 2/18/2026 | Millennium Management LLC | 1,673,017 | $8.08M | 0.0% | N/A | 2.281% |  |
| 2/18/2026 | Janus Henderson Group PLC | 7,270,000 | $35.04M | 0.0% | N/A | 9.914% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 547,854 | $2.65M | 0.0% | N/A | 0.747% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 835,300 | $4.03M | 0.1% | +20.5% | 1.139% |  |
| 2/17/2026 | ADAR1 Capital Management LLC | 30,866 | $0.15M | 0.0% | N/A | 0.042% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 13,216 | $64K | 0.0% | N/A | 0.018% |  |
| 2/17/2026 | Braidwell LP | 1,582,257 | $7.64M | 0.2% | N/A | 2.158% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 4,270,000 | $20.62M | 0.0% | N/A | 5.823% |  |
| 2/17/2026 | Diadema Partners LP | 389,395 | $1.88M | 0.3% | N/A | 0.531% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 68,883 | $0.33M | 0.0% | N/A | 0.094% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 27,380 | $0.13M | 0.0% | N/A | 0.037% |  |
| 2/17/2026 | Graham Capital Management L.P. | 25,608 | $0.12M | 0.0% | N/A | 0.035% |  |
| 2/17/2026 | Persistent Asset Partners Ltd | 231,123 | $1.12M | 0.5% | N/A | 0.315% |  |
| 2/17/2026 | RBF Capital LLC | 140,000 | $0.68M | 0.0% | -14.2% | 0.191% |  |
| 2/16/2026 | Squarepoint Ops LLC | 138,233 | $0.67M | 0.0% | N/A | 0.189% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 65,900 | $0.32M | 0.0% | N/A | 0.090% |  |
| 2/16/2026 | Spruce Street Capital LP | 4,086,181 | $19.74M | 6.5% | N/A | 5.572% |  |
| 2/16/2026 | Barclays PLC | 60,000 | $0.29M | 0.0% | +500.0% | 0.082% |  |
| 2/13/2026 | Marshall Wace LLP | 3,189,662 | $15.41M | 0.0% | +1,072.4% | 4.350% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 26,247 | $0.13M | 0.0% | N/A | 0.036% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 53,081 | $0.26M | 0.0% | N/A | 0.072% |  |
| 2/13/2026 | State Street Corp | 320,820 | $1.55M | 0.0% | +215.1% | 0.438% |  |
| 2/12/2026 | Renaissance Technologies LLC | 185,000 | $0.89M | 0.0% | +9.0% | 0.252% |  |
| 2/12/2026 | Informed Momentum Co LLC | 162,552 | $0.79M | 0.1% | N/A | 0.222% |  |
| 2/10/2026 | AdvisorShares Investments LLC | 319,510 | $1.54M | 0.3% | -20.8% | 0.436% |  |
| 2/9/2026 | Geode Capital Management LLC | 854,932 | $4.13M | 0.0% | +188.6% | 1.166% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 21,655 | $0.11M | 0.0% | N/A | 0.030% |  |
| 1/13/2026 | Parsons Capital Management Inc. RI | 263,000 | $1.27M | 0.1% | +61.0% | 0.359% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 693,236 | $1.39M | 0.0% | N/A | 2.089% |  |
| 11/14/2025 | Two Sigma Investments LP | 173,614 | $0.35M | 0.0% | +82.0% | 0.523% |  |
| 11/13/2025 | Tortoise Investment Management LLC | 13,909 | $28K | 0.0% | -35.8% | 0.042% |  |
| 11/5/2025 | AdvisorShares Investments LLC | 403,488 | $0.81M | 0.1% | +1.8% | 1.216% |  |
| 9/26/2025 | Corient Private Wealth LLC | 206,667 | $0.12M | 0.0% | N/A | 0.623% |  |
| 8/15/2025 | Corient Private Wealth LLC | 206,667 | $0.12M | 0.0% | N/A | 0.623% |  |
| 8/15/2025 | LMR Partners LLP | 55,104 | $33K | 0.0% | N/A | 0.166% |  |
| 8/14/2025 | Jane Street Group LLC | 114,354 | $69K | 0.0% | N/A | 0.345% |  |
| 8/13/2025 | Marshall Wace LLP | 154,568 | $93K | 0.0% | N/A | 0.466% |  |
| 8/12/2025 | XTX Topco Ltd | 46,039 | $28K | 0.0% | N/A | 0.139% |  |
| 8/4/2025 | AdvisorShares Investments LLC | 396,514 | $0.24M | 0.0% | +43.4% | 1.195% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 120,852 | $33K | 0.0% | N/A | 0.364% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 120,852 | $33K | 0.0% | N/A | 0.364% |  |
| 2/17/2025 | Two Sigma Investments LP | 127,579 | $66K | 0.0% | -33.3% | 0.423% |  |
| 2/17/2025 | Two Sigma Advisers LP | 198,900 | $0.10M | 0.0% | -18.0% | 0.659% |  |
| 2/17/2025 | Tang Capital Management LLC | 200,825 | $0.10M | 0.0% | +295.1% | 0.666% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 72,600 | $38K | 0.0% | -59.9% | 0.241% |  |
| 2/14/2025 | AdvisorShares Investments LLC | 210,068 | $0.11M | 0.0% | +206.5% | 0.696% |  |
| 2/13/2025 | Renaissance Technologies LLC | 164,513 | $86K | 0.0% | +535.5% | 0.545% |  |
| 1/22/2025 | Parsons Capital Management Inc. RI | 163,336 | $85K | 0.0% | -83.7% | 0.541% |  |
| 1/21/2025 | apricus wealth LLC | 48,962 | $25K | 0.0% | -38.0% | 0.162% |  |
| 11/27/2024 | Franklin Resources Inc. | 1,302,151 | $4.36M | 0.0% | +28.6% | 4.315% |  |
| 11/16/2024 | Geode Capital Management LLC | 304,502 | $0.99M | 0.0% | +16.9% | 1.009% |  |
| 11/15/2024 | State Street Corp | 99,235 | $0.32M | 0.0% | -6.3% | 0.329% |  |
| 11/15/2024 | Jacobs Levy Equity Management Inc. | 157,672 | $0.51M | 0.0% | +99.9% | 0.523% |  |
| 11/15/2024 | HighTower Advisors LLC | 10,000 | $32K | 0.0% | N/A | 0.033% |  |
| 11/14/2024 | Vestal Point Capital LP | 490,000 | $1.59M | 0.1% | -59.2% | 1.624% |  |
| 11/13/2024 | FMR LLC | 116,544 | $0.38M | 0.0% | +29.0% | 0.386% |  |
| 8/14/2024 | Marshall Wace LLP | 156,619 | $0.47M | 0.0% | -24.7% | 0.519% |  |
| 8/9/2024 | Renaissance Technologies LLC | 88,775 | $0.27M | 0.0% | +153.6% | 0.294% |  |
| 8/8/2024 | American Century Companies Inc. | 31,618 | $95K | 0.0% | +14.6% | 0.105% |  |
| 8/8/2024 | AdvisorShares Investments LLC | 90,028 | $0.28M | 0.0% | +28.5% | 0.298% |  |
| 8/6/2024 | Acadian Asset Management LLC | 1,193,333 | $3.58M | 0.0% | +1.0% | 3.955% |  |
| 7/20/2024 | Parsons Capital Management Inc. RI | 975,945 | $2.93M | 0.2% | +0.2% | 3.235% |  |
| 5/29/2024 | Opaleye Management Inc. | 759,000 | $3.53M | 0.8% | -13.5% | 2.516% |  |
| 5/16/2024 | Jacobs Levy Equity Management Inc. | 125,916 | $0.59M | 0.0% | -41.1% | 0.417% |  |
| 5/10/2024 | Vanguard Group Inc. | 1,256,705 | $5.84M | 0.0% | -4.1% | 4.165% |  |
| 5/9/2024 | State Board of Administration of Florida Retirement System | 15,100 | $70K | 0.0% | N/A | 0.050% |  |
| 5/7/2024 | SG Americas Securities LLC | 11,320 | $53K | 0.0% | N/A | 0.038% |  |
| 5/3/2024 | GSA Capital Partners LLP | 103,321 | $0.48M | 0.0% | -44.0% | 0.342% |  |
| 4/26/2024 | Guild Investment Management Inc. | 191,000 | $0.89M | 1.1% | -9.9% | 0.633% |  |
| 4/22/2024 | Parsons Capital Management Inc. RI | 973,520 | $4.53M | 0.3% | +2.5% | 3.227% |  |
| 2/15/2024 | Opaleye Management Inc. | 877,000 | $3.63M | 1.0% | +2,823.3% | 2.914% |  |
| 2/14/2024 | ADAR1 Capital Management LLC | 58,601 | $0.24M | 0.1% | N/A | 0.195% |  |
| 2/14/2024 | Vestal Point Capital LP | 115,000 | $0.48M | 0.1% | N/A | 0.382% |  |
| 2/14/2024 | AdvisorShares Investments LLC | 74,666 | $0.31M | 0.1% | -33.9% | 0.248% |  |
| 1/31/2024 | Federated Hermes Inc. | 99,839 | $0.41M | 0.0% | -12.6% | 0.332% |  |
| 1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 270,396 | $1.12M | 0.0% | +4.4% | 0.898% |  |
| 1/22/2024 | Parsons Capital Management Inc. RI | 949,841 | $3.93M | 0.3% | -2.5% | 3.156% |  |
| 1/12/2024 | Guild Investment Management Inc. | 212,100 | $0.88M | 1.4% | +3.3% | 0.705% |  |
| 12/6/2023 | Citigroup Inc. | 99,523 | $0.30M | 0.0% | -16.6% | 0.331% |  |
| 11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 87,153 | $0.26M | 0.0% | -16.6% | 0.290% |  |
| 11/13/2023 | Acadian Asset Management LLC | 1,172,723 | $3.51M | 0.0% | -4.0% | 3.896% |  |
| 11/13/2023 | Silverarc Capital Management LLC | 100,000 | $0.30M | 0.1% | N/A | 0.332% |  |
| 11/6/2023 | Parsons Capital Management Inc. RI | 974,082 | $2.92M | 0.2% | +11.5% | 3.236% |  |
| 11/6/2023 | Guild Investment Management Inc. | 205,300 | $0.62M | 1.0% | +84.0% | 0.682% |  |
| 10/27/2023 | TD Asset Management Inc | 25,000 | $75K | 0.0% | +100.0% | 0.083% |  |
| 10/26/2023 | Mirae Asset Global Investments Co. Ltd. | 259,009 | $0.78M | 0.0% | -23.6% | 0.860% |  |
| 10/24/2023 | Bank of New York Mellon Corp | 36,719 | $0.11M | 0.0% | -53.8% | 0.122% |  |
| 10/24/2023 | Stratos Wealth Partners LTD. | 16,000 | $48K | 0.0% | N/A | 0.053% |  |
| 9/21/2023 | Barclays PLC | 145,999 | $0.36M | 0.0% | +884.0% | 0.485% |  |
| 8/10/2023 | Mirae Asset Global Investments Co. Ltd. | 338,945 | $0.83M | 0.0% | +17.3% | 1.126% |  |