| 11/21/2025 | CIBC Bancorp USA Inc. | 12,206 | $44K | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Woodline Partners LP | 237,221 | $0.85M | 0.0% | +52.2% | 0.117% |  |
| 11/17/2025 | VR Adviser LLC | 12,681,043 | $45.27M | 2.5% | +42.7% | 6.232% |  |
| 11/17/2025 | Vestal Point Capital LP | 4,015,000 | $14.33M | 0.6% | -63.5% | 1.973% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 60,637 | $0.22M | 0.0% | -50.8% | 0.030% |  |
| 11/17/2025 | Nantahala Capital Management LLC | 8,775,375 | $31.33M | 1.1% | +5.4% | 4.313% |  |
| 11/17/2025 | Millennium Management LLC | 844,177 | $3.01M | 0.0% | N/A | 0.415% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,195 | $0.19M | 0.0% | -23.8% | 0.026% |  |
| 11/17/2025 | Jain Global LLC | 39,505 | $0.14M | 0.0% | N/A | 0.019% |  |
| 11/17/2025 | Farallon Capital Management LLC | 2,500,000 | $8.93M | 0.0% | -63.4% | 1.229% |  |
| 11/17/2025 | Citadel Advisors LLC | 668,106 | $2.39M | 0.0% | +435.4% | 0.328% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 33,193 | $0.12M | 0.0% | +127.7% | 0.016% |  |
| 11/17/2025 | Bank of America Corp DE | 119,989 | $0.43M | 0.0% | +54.1% | 0.059% |  |
| 11/17/2025 | Alliancebernstein L.P. | 118,790 | $0.42M | 0.0% | -13.3% | 0.058% |  |
| 11/14/2025 | Creative Planning | 44,225 | $0.16M | 0.0% | -21.0% | 0.026% |  |
| 11/14/2025 | ADAR1 Capital Management LLC | 1,988,288 | $7.10M | 0.7% | -44.8% | 1.150% |  |
| 11/14/2025 | Brooklyn Investment Group | 70,539 | $0.25M | 0.0% | -9.5% | 0.041% |  |
| 11/14/2025 | Two Sigma Investments LP | 158,016 | $0.56M | 0.0% | -44.1% | 0.091% |  |
| 11/14/2025 | Squarepoint Ops LLC | 25,136 | $90K | 0.0% | N/A | 0.015% |  |
| 11/14/2025 | Wellington Management Group LLP | 2,644,000 | $9.44M | 0.0% | -21.1% | 1.530% |  |
| 11/14/2025 | F m Investments LLC | 433,713 | $1.55M | 0.1% | +37.8% | 0.251% |  |
| 11/13/2025 | Rosalind Advisors Inc. | 4,000,000 | $14.28M | 5.0% | +50.7% | 2.314% |  |
| 11/13/2025 | UBS Group AG | 695,734 | $2.48M | 0.0% | +221.2% | 0.403% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 25,154 | $90K | 0.0% | +86.7% | 0.015% |  |
| 11/13/2025 | Legal & General Group Plc | 12,102 | $43K | 0.0% | -77.9% | 0.007% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 10,480 | $37K | 0.0% | +930.5% | 0.006% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 700,646 | $2.50M | 0.0% | +8.5% | 0.405% |  |
| 11/12/2025 | Intech Investment Management LLC | 46,303 | $0.17M | 0.0% | -33.1% | 0.027% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 30,296 | $0.11M | 0.0% | -12.7% | 0.018% |  |
| 11/7/2025 | GSA Capital Partners LLP | 372,449 | $1.33M | 0.1% | -47.4% | 0.215% |  |
| 11/7/2025 | Vanguard Group Inc. | 8,313,194 | $29.68M | 0.0% | -1.7% | 4.810% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 63,835 | $0.23M | 0.0% | -6.8% | 0.037% |  |
| 11/6/2025 | Rhumbline Advisers | 157,567 | $0.56M | 0.0% | -7.4% | 0.091% |  |
| 11/6/2025 | ProShare Advisors LLC | 25,736 | $92K | 0.0% | -20.6% | 0.015% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 26,798 | $96K | 0.0% | N/A | 0.016% |  |
| 10/30/2025 | Emerald Mutual Fund Advisers Trust | 2,151,358 | $7.68M | 0.4% | -1.6% | 1.245% |  |
| 10/20/2025 | Sivia Capital Partners LLC | 48,500 | $0.17M | 0.0% | +16.9% | 0.028% |  |
| 10/15/2025 | Swedbank AB | 550,000 | $1.96M | 0.0% | N/A | 0.318% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 29,176 | $0.10M | 0.0% | -23.2% | 0.017% |  |
| 10/9/2025 | Voya Investment Management LLC | 856,600 | $3.06M | 0.0% | +7.5% | 0.496% |  |
| 9/24/2025 | Sivia Capital Partners LLC | 41,500 | $95K | 0.0% | +9.1% | 0.024% |  |
| 8/15/2025 | Vestal Point Capital LP | 11,015,000 | $25.11M | 1.3% | +0.1% | 6.373% |  |
| 8/15/2025 | Sofinnova Investments Inc. | 2,457,352 | $5.60M | 0.3% | -55.2% | 1.422% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 13,473 | $31K | 0.0% | +52.3% | 0.008% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 14,580 | $33K | 0.0% | N/A | 0.008% |  |
| 8/15/2025 | Bank of America Corp DE | 77,876 | $0.18M | 0.0% | -12.1% | 0.045% |  |
| 8/14/2025 | Nantahala Capital Management LLC | 8,325,375 | $18.98M | 0.7% | +3.1% | 4.817% |  |
| 8/14/2025 | VR Adviser LLC | 8,884,263 | $20.26M | 1.5% | +172.7% | 5.140% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 51,930 | $0.12M | 0.0% | +14.2% | 0.030% |  |
| 8/13/2025 | Affinity Asset Advisors LLC | 500,000 | $1.14M | 0.2% | N/A | 0.289% |  |
| 8/13/2025 | Stonepine Capital Management LLC | 85,000 | $0.19M | 0.2% | +192.3% | 0.049% |  |
| 8/13/2025 | Invesco Ltd. | 120,891 | $0.28M | 0.0% | +35.4% | 0.070% |  |
| 8/13/2025 | Sio Capital Management LLC | 726,851 | $1.66M | 0.6% | +1.0% | 0.421% |  |
| 8/13/2025 | Virtus Investment Advisers LLC | 41,607 | $95K | 0.0% | -15.1% | 0.024% |  |
| 8/13/2025 | F m Investments LLC | 314,846 | $0.72M | 0.0% | +41.2% | 0.182% |  |
| 8/13/2025 | Quadrature Capital Ltd | 18,459 | $42K | 0.0% | N/A | 0.011% |  |
| 8/12/2025 | XTX Topco Ltd | 88,097 | $0.20M | 0.0% | N/A | 0.051% |  |
| 8/12/2025 | Prudential Financial Inc. | 12,995 | $30K | 0.0% | N/A | 0.008% |  |
| 8/12/2025 | Rhumbline Advisers | 170,176 | $0.39M | 0.0% | +10.8% | 0.098% |  |
| 8/12/2025 | Legal & General Group Plc | 54,697 | $0.13M | 0.0% | -43.5% | 0.032% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 68,508 | $0.16M | 0.0% | -96.9% | 0.040% |  |
| 8/12/2025 | Swiss National Bank | 148,400 | $0.34M | 0.0% | -16.6% | 0.086% |  |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 110,000 | $0.25M | 0.0% | -20.1% | 0.064% |  |
| 8/8/2025 | Intech Investment Management LLC | 69,167 | $0.16M | 0.0% | -11.0% | 0.040% |  |
| 8/8/2025 | Creative Planning | 56,001 | $0.13M | 0.0% | -40.4% | 0.032% |  |
| 8/8/2025 | Geode Capital Management LLC | 2,970,183 | $6.77M | 0.0% | +5.2% | 1.718% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 309,835 | $0.71M | 0.0% | -60.2% | 0.179% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 30,395 | $69K | 0.0% | N/A | 0.018% |  |
| 8/4/2025 | Emerald Mutual Fund Advisers Trust | 2,186,404 | $4.99M | 0.3% | +8.5% | 1.265% |  |
| 8/4/2025 | Emerald Advisers LLC | 3,534,368 | $8.06M | 0.3% | +14.4% | 2.045% |  |
| 8/1/2025 | May Hill Capital LLC | 14,097 | $32K | 0.0% | N/A | 0.008% |  |
| 8/1/2025 | Teacher Retirement System of Texas | 21,351 | $49K | 0.0% | -15.8% | 0.012% |  |
| 7/11/2025 | Farther Finance Advisors LLC | 38,001 | $87K | 0.0% | +17.6% | 0.022% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 467,547 | $1.30M | 0.0% | -29.8% | 0.271% |  |
| 5/29/2025 | Rhumbline Advisers | 153,542 | $0.43M | 0.0% | +8.6% | 0.089% |  |
| 5/16/2025 | Woodline Partners LP | 251,912 | $0.70M | 0.0% | -90.6% | 0.146% |  |
| 5/16/2025 | Exome Asset Management LLC | 836,397 | $2.32M | 2.0% | +19.5% | 0.484% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 467,547 | $1.30M | 0.0% | -29.8% | 0.271% |  |
| 5/16/2025 | Bain Capital Life Sciences Investors LLC | 17,600,621 | $48.75M | 7.2% | +20.8% | 10.189% |  |
| 5/16/2025 | ADAR1 Capital Management LLC | 1,360,291 | $3.77M | 0.7% | +37.6% | 0.787% |  |
| 5/15/2025 | Vestal Point Capital LP | 11,000,000 | $30.47M | 2.2% | +2.1% | 6.368% |  |
| 5/15/2025 | Frazier Life Sciences Management L.P. | 11,462,301 | $31.75M | 1.5% | +32.4% | 6.635% |  |
| 5/15/2025 | Nantahala Capital Management LLC | 8,075,375 | $22.37M | 0.9% | +7.3% | 4.675% |  |
| 5/14/2025 | MetLife Investment Management LLC | 52,102 | $0.14M | 0.0% | -11.8% | 0.030% |  |
| 5/14/2025 | Stonepine Capital Management LLC | 29,079 | $81K | 0.1% | N/A | 0.017% |  |
| 5/14/2025 | Walleye Capital LLC | 207,299 | $0.57M | 0.0% | N/A | 0.120% |  |
| 5/14/2025 | Jump Financial LLC | 65,200 | $0.18M | 0.0% | +214.1% | 0.038% |  |
| 5/14/2025 | EntryPoint Capital LLC | 181,655 | $0.50M | 0.2% | +75.9% | 0.105% |  |
| 5/14/2025 | Wellington Management Group LLP | 4,162,653 | $11.53M | 0.0% | -24.1% | 2.410% |  |
| 5/13/2025 | Brooklyn Investment Group | 23,611 | $65K | 0.0% | N/A | 0.014% |  |
| 5/12/2025 | Nuveen LLC | 385,103 | $1.07M | 0.0% | N/A | 0.223% |  |
| 5/12/2025 | Invesco Ltd. | 89,258 | $0.25M | 0.0% | +82.9% | 0.052% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 778,954 | $2.16M | 0.0% | -7.0% | 0.451% |  |
| 5/9/2025 | Deutsche Bank AG | 916,017 | $2.54M | 0.0% | -1.2% | 0.530% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 954,830 | $2.65M | 0.0% | -0.9% | 0.553% |  |
| 5/9/2025 | Vanguard Group Inc. | 8,119,247 | $22.49M | 0.0% | -2.3% | 4.700% |  |
| 5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 60,343 | $0.17M | 0.0% | -5.1% | 0.035% |  |
| 5/6/2025 | Readystate Asset Management LP | 522,791 | $1.45M | 0.0% | -1.4% | 0.303% |  |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 137,694 | $0.38M | 0.0% | N/A | 0.080% |  |
| 5/6/2025 | Y Intercept Hong Kong Ltd | 26,661 | $74K | 0.0% | N/A | 0.015% |  |