| 11/16/2024 | Geode Capital Management LLC | 214,499 | $0.37M | 0.0% | +6.7% | 0.642% |  |
| 11/15/2024 | Ikarian Capital LLC | 1,025,668 | $1.74M | 0.2% | N/A | 3.068% |  |
| 11/14/2024 | Vestal Point Capital LP | 799,400 | $1.36M | 0.1% | +46.7% | 2.391% |  |
| 11/5/2024 | BML Capital Management LLC | 3,457,395 | $5.88M | 3.5% | +29.4% | 10.342% |  |
| 9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 18,027 | $27K | 0.0% | N/A | 0.054% |  |
| 8/20/2024 | Nantahala Capital Management LLC | 547,804 | $0.85M | 0.0% | N/A | 1.639% |  |
| 8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 18,027 | $27K | 0.0% | N/A | 0.054% |  |
| 8/12/2024 | Highbridge Capital Management LLC | 2,915,376 | $4.40M | 0.1% | +6.5% | 8.723% |  |
| 8/9/2024 | Renaissance Technologies LLC | 442,200 | $0.67M | 0.0% | -25.5% | 1.323% |  |
| 5/7/2024 | Marquette Asset Management LLC | 73,770 | $0.12M | 0.0% | N/A | 0.221% |  |
| 5/2/2024 | Fifth Lane Capital LP | 32,635 | $54K | 0.0% | -18.4% | 0.098% |  |
| 4/23/2024 | BML Capital Management LLC | 2,177,913 | $3.62M | 2.4% | +65.7% | 6.517% |  |
| 2/15/2024 | Octagon Capital Advisors LP | 2,250,000 | $3.60M | 0.6% | -1.3% | 6.754% |  |
| 2/14/2024 | Pale Fire Capital SE | 30,100 | $48K | 0.0% | +102.7% | 0.090% |  |
| 2/14/2024 | Vestal Point Capital LP | 400,000 | $0.64M | 0.1% | N/A | 1.201% |  |
| 2/12/2024 | Highbridge Capital Management LLC | 1,121,704 | $1.80M | 0.1% | N/A | 3.367% |  |
| 2/7/2024 | Jump Financial LLC | 25,315 | $41K | 0.0% | N/A | 0.076% |  |
| 1/30/2024 | BML Capital Management LLC | 1,314,229 | $2.10M | 1.6% | N/A | 3.945% |  |
| 1/12/2024 | SG Americas Securities LLC | 22,097 | $35K | 0.0% | N/A | 0.066% |  |
| 11/15/2023 | Adage Capital Partners GP L.L.C. | 65,000 | $0.50M | 0.0% | N/A | 0.192% |  |
| 11/14/2023 | Eventide Asset Management LLC | 2,078,142 | $15.83M | 0.3% | +18.8% | 6.148% |  |
| 11/14/2023 | Pale Fire Capital SE | 14,851 | $0.11M | 0.0% | N/A | 0.044% |  |
| 11/7/2023 | Dorsey Wright & Associates | 3,673 | $28K | 0.0% | N/A | 0.011% |  |
| 11/7/2023 | Barclays PLC | 78,118 | $0.60M | 0.0% | +5.7% | 0.231% |  |
| 10/24/2023 | Bank of New York Mellon Corp | 35,963 | $0.27M | 0.0% | +13.1% | 0.106% |  |
| 9/8/2023 | Tucker Asset Management LLC | 36,753 | $0.24M | 0.1% | N/A | 0.109% |  |
| 8/14/2023 | Great Point Partners LLC | 1,083,317 | $7.11M | 1.4% | +796.3% | 3.218% |  |
| 8/11/2023 | Franklin Resources Inc. | 1,345,145 | $8.82M | 0.0% | +230.0% | 3.996% |  |
| 8/11/2023 | ExodusPoint Capital Management LP | 555,316 | $3.64M | 0.0% | +125.9% | 1.650% |  |
| 8/4/2023 | American International Group Inc. | 4,659 | $31K | 0.0% | N/A | 0.014% |  |
| 8/4/2023 | Carlyle Group Inc. | 2,698,957 | $17.68M | 0.6% | +30.1% | 8.019% |  |
| 8/2/2023 | MAI Capital Management | 66,487 | $0.44M | 0.0% | +24.4% | 0.198% |  |
| 6/1/2023 | Prelude Capital Management LLC | 14,800 | $89K | 0.0% | N/A | 0.044% |  |
| 5/16/2023 | Great Point Partners LLC | 120,864 | $0.72M | 0.1% | N/A | 0.481% |  |
| 5/11/2023 | ExodusPoint Capital Management LP | 245,787 | $1.47M | 0.0% | +77.3% | 0.979% |  |
| 5/10/2023 | MAI Capital Management | 53,428 | $0.32M | 0.0% | +96.2% | 0.213% |  |
| 5/8/2023 | Federated Hermes Inc. | 78,390 | $0.47M | 0.0% | -2.0% | 0.312% |  |
| 5/5/2023 | Carlyle Group Inc. | 2,073,957 | $12.24M | 0.4% | N/A | 8.259% |  |
| 2/15/2023 | Tang Capital Management LLC | 30,587 | $71K | 0.0% | N/A | 0.125% |  |
| 2/9/2023 | MAI Capital Management | 27,232 | $63K | 0.0% | -56.9% | 0.111% |  |
| 2/1/2023 | Bank of Montreal Can | 33,500 | $80K | 0.0% | N/A | 0.137% |  |
| 11/14/2022 | Ergoteles LLC | 37,640 | $0.13M | 0.0% | -11.2% | 0.153% |  |
| 11/3/2022 | Barclays PLC | 71,930 | $0.24M | 0.0% | +33.3% | 0.294% |  |
| 9/16/2022 | Federated Hermes Inc. | 30,000 | $80K | 0.0% | +76.5% | 0.123% |  |
| 5/4/2022 | Commonwealth Equity Services LLC | 22,347 | $65K | 0.0% | N/A | 0.091% |  |
| 5/4/2022 | Tybourne Capital Management HK Ltd. | 700,000 | $2.06M | 0.1% | -6.7% | 2.862% |  |
| 2/10/2022 | Qube Research & Technologies Ltd | 13,482 | $0.12M | 0.0% | N/A | 0.055% |  |
| 2/8/2022 | Northern Trust Corp | 63,547 | $0.54M | 0.0% | +7.7% | 0.260% |  |
| 2/1/2022 | Qube Research & Technologies Ltd | 13,482 | $0.12M | 0.0% | N/A | 0.055% |  |
| 11/15/2021 | Rock Springs Capital Management LP | 1,143,185 | $8.52M | 0.2% | +1.3% | 4.684% |  |
| 11/15/2021 | Franklin Resources Inc. | 450,000 | $3.35M | 0.0% | -10.0% | 1.844% |  |
| 11/9/2021 | BlackRock Inc. | 294,281 | $2.19M | 0.0% | +1.5% | 1.206% |  |
| 11/2/2021 | New York State Common Retirement Fund | 4,210 | $31K | 0.0% | -67.6% | 0.017% |  |
| 8/16/2021 | State Street Corp | 60,915 | $0.57M | 0.0% | N/A | 0.250% |  |