| 2/19/2026 | Corient Private Wealth LLC | 8,604 | $0.26M | 0.0% | N/A | 0.100% |  |
| 2/18/2026 | Praetorian PR LLC | 265,000 | $7.91M | 3.8% | +1,436.2% | 3.089% |  |
| 2/18/2026 | Opaleye Management Inc. | 981,267 | $29.28M | 3.8% | +0.1% | 11.437% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 39,279 | $1.17M | 0.0% | +76.3% | 0.458% |  |
| 2/17/2026 | Lazard Asset Management LLC | 13,266 | $0.40M | 0.0% | -33.3% | 0.155% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 25,156 | $0.75M | 0.0% | -7.9% | 0.293% |  |
| 2/16/2026 | Barclays PLC | 11,610 | $0.35M | 0.0% | +12.7% | 0.135% |  |
| 2/13/2026 | Stifel Financial Corp | 177,303 | $5.29M | 0.0% | N/A | 2.066% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 24,398 | $0.73M | 0.0% | +4.9% | 0.284% |  |
| 2/13/2026 | State Street Corp | 136,164 | $4.06M | 0.0% | -1.2% | 1.587% |  |
| 2/13/2026 | Wells Fargo & Company MN | 8,137 | $0.24M | 0.0% | +88.8% | 0.095% |  |
| 2/12/2026 | Jane Street Group LLC | 19,666 | $0.59M | 0.0% | N/A | 0.229% |  |
| 2/12/2026 | HRT Financial LP | 6,870 | $0.21M | 0.0% | N/A | 0.080% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 37,450 | $1.12M | 0.0% | -46.3% | 0.437% |  |
| 2/9/2026 | Geode Capital Management LLC | 167,256 | $4.99M | 0.0% | +3.3% | 1.949% |  |
| 1/29/2026 | Huntleigh Advisors Inc. | 33,445 | $1M | 0.2% | N/A | 0.390% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 3,235 | $96K | 0.0% | N/A | 0.038% |  |
| 1/7/2026 | Stonebridge Wealth Management LLC | 38,384 | $1.15M | 1.1% | -18.2% | 0.448% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,332 | $0.13M | 0.0% | -13.2% | 0.039% |  |
| 11/17/2025 | Bank of America Corp DE | 31,366 | $1.18M | 0.0% | -2.8% | 0.366% |  |
| 11/14/2025 | Lazard Asset Management LLC | 19,887 | $0.75M | 0.0% | -11.5% | 0.232% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 22,279 | $0.84M | 0.0% | +28.9% | 0.260% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 1,799 | $67K | 0.0% | N/A | 0.021% |  |
| 11/12/2025 | Evernest Financial Advisors LLC | 17,600 | $0.66M | 0.2% | -29.7% | 0.205% |  |
| 11/7/2025 | CenterBook Partners LP | 87,947 | $3.30M | 0.2% | +528.7% | 1.026% |  |
| 11/7/2025 | Vanguard Group Inc. | 440,284 | $16.50M | 0.0% | -1.0% | 5.139% |  |
| 11/6/2025 | Rhumbline Advisers | 9,051 | $0.34M | 0.0% | +40.8% | 0.106% |  |
| 10/17/2025 | Stonebridge Wealth Management LLC | 46,924 | $1.76M | 1.6% | -9.1% | 0.548% |  |
| 10/16/2025 | Rice Hall James & Associates LLC | 27,302 | $1.02M | 0.1% | N/A | 0.319% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 1,517 | $57K | 0.0% | N/A | 0.018% |  |
| 8/27/2025 | Stonebridge Wealth Management LLC | 51,605 | $1.70M | 1.6% | N/A | 0.602% |  |
| 8/15/2025 | Opaleye Management Inc. | 980,000 | $32.20M | 6.5% | +0.8% | 11.435% |  |
| 8/15/2025 | Lazard Asset Management LLC | 22,467 | $0.74M | 0.0% | N/A | 0.262% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 1,410 | $46K | 0.0% | N/A | 0.016% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 17,279 | $0.57M | 0.0% | N/A | 0.202% |  |
| 8/15/2025 | Bank of America Corp DE | 32,265 | $1.06M | 0.0% | -4.6% | 0.376% |  |
| 8/15/2025 | AWM Investment Company Inc. | 489,550 | $16.09M | 1.8% | -4.6% | 5.712% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,838 | $0.13M | 0.0% | N/A | 0.045% |  |
| 8/13/2025 | New York State Common Retirement Fund | 3,100 | $0.10M | 0.0% | N/A | 0.036% |  |
| 8/12/2025 | Rhumbline Advisers | 6,427 | $0.21M | 0.0% | N/A | 0.075% |  |
| 8/12/2025 | Legal & General Group Plc | 782 | $26K | 0.0% | N/A | 0.009% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 3,315 | $0.11M | 0.0% | N/A | 0.039% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 1,591 | $52K | 0.0% | N/A | 0.019% |  |
| 8/8/2025 | Geode Capital Management LLC | 157,727 | $5.18M | 0.0% | N/A | 1.841% |  |
| 7/28/2025 | Evernest Financial Advisors LLC | 25,050 | $0.82M | 0.3% | N/A | 0.292% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 9,539 | $0.34M | 0.0% | N/A | 0.111% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 9,539 | $0.34M | 0.0% | N/A | 0.111% |  |
| 5/16/2025 | AWM Investment Company Inc. | 513,230 | $18.15M | 2.5% | N/A | 5.998% |  |
| 5/15/2025 | Solas Capital Management LLC | 584,048 | $20.66M | 11.6% | N/A | 6.832% |  |
| 5/9/2025 | Strategic Investment Solutions Inc. IL | 1,333 | $47K | 0.0% | N/A | 0.016% |  |