| 11/7/2025 | GSA Capital Partners LLP | 163,978 | $0.20M | 0.0% | +635.1% | 0.476% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,354,147 | $1.63M | 0.0% | +12.3% | 3.933% |  |
| 8/14/2025 | Globeflex Capital L P | 312,055 | $0.27M | 0.0% | -58.0% | 0.913% |  |
| 8/14/2025 | Armistice Capital LLC | 2,149,471 | $1.82M | 0.0% | -9.2% | 6.291% |  |
| 8/13/2025 | Marshall Wace LLP | 173,779 | $0.15M | 0.0% | -47.9% | 0.509% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 48,398 | $41K | 0.0% | N/A | 0.142% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 40,122 | $45K | 0.0% | -51.5% | 0.117% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 40,122 | $45K | 0.0% | -51.5% | 0.117% |  |
| 5/15/2025 | Armistice Capital LLC | 2,366,144 | $2.67M | 0.0% | -22.3% | 6.924% |  |
| 5/15/2025 | Corsair Capital Management L.P. | 55,000 | $62K | 0.0% | -26.7% | 0.161% |  |
| 2/17/2025 | Millennium Management LLC | 74,345 | $0.15M | 0.0% | -49.5% | 0.230% |  |
| 2/14/2025 | Two Sigma Securities LLC | 16,280 | $33K | 0.0% | N/A | 0.050% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 71,623 | $0.15M | 0.0% | N/A | 0.222% |  |
| 2/13/2025 | Marshall Wace LLP | 596,359 | $1.22M | 0.0% | +17.2% | 1.845% |  |
| 2/13/2025 | XTX Topco Ltd | 44,962 | $92K | 0.0% | +58.0% | 0.139% |  |
| 2/13/2025 | Barclays PLC | 28,854 | $59K | 0.0% | +27.5% | 0.089% |  |
| 2/13/2025 | Raymond James Financial Inc. | 13,482 | $28K | 0.0% | N/A | 0.042% |  |
| 2/13/2025 | Renaissance Technologies LLC | 442,350 | $0.90M | 0.0% | +285.8% | 1.369% |  |
| 2/12/2025 | Geode Capital Management LLC | 320,416 | $0.65M | 0.0% | +4.3% | 0.991% |  |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 106,135 | $0.22M | 0.0% | -26.6% | 0.328% |  |
| 2/11/2025 | Perkins Capital Management Inc. | 73,967 | $0.15M | 0.1% | -78.9% | 0.229% |  |
| 2/11/2025 | LPL Financial LLC | 54,872 | $0.11M | 0.0% | +91.3% | 0.170% |  |
| 2/11/2025 | Richmond Brothers Inc. | 32,682 | $67K | 0.0% | -86.9% | 0.101% |  |
| 2/6/2025 | Raymond James Financial Inc. | 13,482 | $28K | 0.0% | N/A | 0.042% |  |
| 1/24/2025 | SkyOak Wealth LLC | 12,300 | $25K | 0.0% | -50.9% | 0.038% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 47,074 | $0.19M | 0.0% | +134,397.1% | 0.146% |  |
| 11/19/2024 | Barclays PLC | 22,625 | $90K | 0.0% | N/A | 0.070% |  |
| 11/15/2024 | Barclays PLC | 22,625 | $90K | 0.0% | N/A | 0.070% |  |
| 11/15/2024 | XTX Topco Ltd | 28,455 | $0.11M | 0.0% | +45.7% | 0.088% |  |
| 11/15/2024 | Jane Street Group LLC | 134,390 | $0.53M | 0.0% | N/A | 0.416% |  |
| 11/15/2024 | State Street Corp | 95,004 | $0.38M | 0.0% | +21.5% | 0.294% |  |
| 11/15/2024 | HighTower Advisors LLC | 57,413 | $0.23M | 0.0% | +75.6% | 0.178% |  |
| 11/14/2024 | Walleye Capital LLC | 109,561 | $0.44M | 0.0% | N/A | 0.353% |  |
| 11/14/2024 | Corsair Capital Management L.P. | 75,000 | $0.30M | 0.1% | N/A | 0.242% |  |
| 11/5/2024 | Verus Capital Partners LLC | 12,800 | $51K | 0.0% | N/A | 0.041% |  |
| 11/5/2024 | GSA Capital Partners LLP | 88,590 | $0.35M | 0.0% | -51.2% | 0.285% |  |
| 10/31/2024 | Concurrent Investment Advisors LLC | 10,000 | $40K | 0.0% | N/A | 0.032% |  |
| 10/30/2024 | Beacon Financial Advisory LLC | 24,645 | $98K | 0.0% | N/A | 0.079% |  |
| 8/15/2024 | Armistice Capital LLC | 3,221,640 | $5.67M | 0.1% | +22.5% | 10.627% |  |
| 8/12/2024 | Richmond Brothers Inc. | 276,828 | $0.49M | 1.0% | -14.1% | 0.913% |  |
| 8/12/2024 | XTX Topco Ltd | 19,533 | $34K | 0.0% | -39.7% | 0.064% |  |
| 8/9/2024 | Renaissance Technologies LLC | 102,700 | $0.18M | 0.0% | +877.1% | 0.339% |  |
| 5/10/2024 | Vanguard Group Inc. | 1,118,277 | $1.86M | 0.0% | +4.0% | 3.808% |  |
| 5/10/2024 | Richmond Brothers Inc. | 322,251 | $0.54M | 1.0% | -21.9% | 1.097% |  |
| 4/30/2024 | SkyOak Wealth LLC | 25,110 | $42K | 0.0% | +47.3% | 0.086% |  |
| 2/13/2024 | Armistice Capital LLC | 1,852,000 | $3.50M | 0.0% | -34.3% | 6.501% |  |
| 2/5/2024 | WealthTrust Axiom LLC | 31,500 | $60K | 0.0% | +49.3% | 0.111% |  |
| 1/22/2024 | Perkins Capital Management Inc. | 349,934 | $0.66M | 0.6% | +366.3% | 1.228% |  |
| 1/16/2024 | Raymond James & Associates | 220,979 | $0.42M | 0.0% | +15.9% | 0.776% |  |
| 11/15/2023 | Armistice Capital LLC | 2,817,000 | $5.86M | 0.1% | +631.7% | 9.888% |  |
| 11/13/2023 | ClariVest Asset Management LLC | 134,200 | $0.28M | 0.0% | N/A | 0.471% |  |
| 11/7/2023 | Great Valley Advisor Group Inc. | 17,961 | $37K | 0.0% | N/A | 0.063% |  |
| 11/3/2023 | Richmond Brothers Inc. | 410,352 | $0.85M | 1.6% | -2.9% | 1.440% |  |
| 11/3/2023 | WealthTrust Axiom LLC | 21,100 | $44K | 0.0% | N/A | 0.074% |  |
| 10/24/2023 | Raymond James & Associates | 190,670 | $0.40M | 0.0% | +298.7% | 0.669% |  |
| 9/8/2023 | Tucker Asset Management LLC | 52,049 | $0.28M | 0.1% | N/A | 0.183% |  |
| 8/11/2023 | Richmond Brothers Inc. | 422,624 | $2.31M | 3.7% | -7.3% | 3.075% |  |
| 8/7/2023 | Acadian Asset Management LLC | 13,852 | $75K | 0.0% | N/A | 0.101% |  |
| 7/27/2023 | Virtu Financial LLC | 32,020 | $0.18M | 0.0% | N/A | 0.233% |  |
| 7/25/2023 | Raymond James & Associates | 47,820 | $0.26M | 0.0% | -20.1% | 0.348% |  |
| 7/25/2023 | Ameritas Advisory Services LLC | 10,563 | $54K | 0.0% | N/A | 0.077% |  |
| 7/21/2023 | Perkins Capital Management Inc. | 80,043 | $0.44M | 0.4% | -75.2% | 0.583% |  |
| 7/18/2023 | Stratos Wealth Partners LTD. | 150,176 | $0.82M | 0.0% | N/A | 1.093% |  |
| 5/10/2023 | Richmond Brothers Inc. | 455,938 | $0.83M | 1.4% | -19.6% | 3.633% |  |
| 5/8/2023 | Sigma Planning Corp | 25,268 | $46K | 0.0% | N/A | 0.201% |  |
| 4/24/2023 | Verdence Capital Advisors LLC | 13,697 | $25K | 0.0% | -78.5% | 0.109% |  |
| 4/14/2023 | Raymond James & Associates | 59,820 | $0.11M | 0.0% | N/A | 0.477% |  |
| 2/8/2023 | Richmond Brothers Inc. | 567,373 | $0.58M | 0.8% | -9.2% | 6.029% |  |
| 1/26/2023 | Perkins Capital Management Inc. | 326,270 | $0.33M | 0.3% | +3.9% | 3.468% |  |
| 11/15/2022 | Verdence Capital Advisors LLC | 63,689 | $84K | 0.0% | -11.2% | 0.677% |  |
| 11/14/2022 | Armistice Capital LLC | 959,000 | $1.27M | 0.0% | +364.4% | 10.195% |  |
| 11/2/2022 | Richmond Brothers Inc. | 624,695 | $0.72M | 0.8% | -2.2% | 6.639% |  |
| 10/24/2022 | Perkins Capital Management Inc. | 313,903 | $0.41M | 0.5% | -11.6% | 3.337% |  |
| 8/12/2022 | Richmond Brothers Inc. | 638,985 | $0.72M | 0.7% | -90.7% | 6.790% |  |
| 8/8/2022 | Verdence Capital Advisors LLC | 71,689 | $92K | 0.0% | -86.6% | 0.762% |  |
| 7/29/2022 | Perkins Capital Management Inc. | 355,052 | $0.46M | 0.5% | -91.4% | 3.783% |  |
| 7/26/2022 | SkyOak Wealth LLC | 19,545 | $25K | 0.0% | -90.9% | 0.208% |  |
| 5/5/2022 | Richmond Brothers Inc. | 6,897,427 | $3.24M | 2.5% | -1.8% | 7.338% |  |
| 5/2/2022 | Verdence Capital Advisors LLC | 535,591 | $0.25M | 0.0% | +20.8% | 0.570% |  |
| 4/20/2022 | Perkins Capital Management Inc. | 4,130,175 | $1.95M | 1.6% | +39.7% | 4.394% |  |
| 2/10/2022 | Richmond Brothers Inc. | 7,023,717 | $2.85M | 2.0% | N/A | 7.475% |  |
| 2/10/2022 | Perkins Capital Management Inc. | 2,957,025 | $1.21M | 0.8% | +34.5% | 3.147% |  |
| 1/26/2022 | Verdence Capital Advisors LLC | 443,545 | $0.18M | 0.0% | +25.1% | 0.472% |  |
| 11/15/2021 | Marshall Wace LLP | 42,111 | $25K | 0.0% | N/A | 0.045% |  |
| 11/5/2021 | Sigma Investment Counselors Inc. | 142,834 | $85K | 0.0% | +26.7% | 0.152% |  |
| 10/25/2021 | Perkins Capital Management Inc. | 2,198,625 | $1.31M | 0.8% | -20.8% | 2.342% |  |
| 10/21/2021 | SkyOak Wealth LLC | 242,444 | $0.14M | 0.0% | +22.1% | 0.258% |  |
| 8/17/2021 | Millennium Management LLC | 1,107,806 | $1.01M | 0.0% | N/A | 1.183% |  |
| 8/16/2021 | State Street Corp | 190,377 | $0.17M | 0.0% | -82.8% | 0.203% |  |
| 8/16/2021 | Goldman Sachs Group Inc. | 147,204 | $0.13M | 0.0% | +23.2% | 0.157% |  |
| 8/13/2021 | Northern Trust Corp | 178,895 | $0.16M | 0.0% | -77.2% | 0.191% |  |