| 11/17/2025 | Armistice Capital LLC | 66,000 | $1.30M | 0.0% | N/A | 0.870% |  |
| 11/17/2025 | Bank of America Corp DE | 17,387 | $0.34M | 0.0% | +81.0% | 0.229% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 7,430 | $0.15M | 0.0% | +189.6% | 0.098% |  |
| 11/7/2025 | Vanguard Group Inc. | 282,424 | $5.56M | 0.0% | -4.0% | 3.721% |  |
| 11/4/2025 | Ashton Thomas Private Wealth LLC | 17,989 | $0.35M | 0.0% | N/A | 0.237% |  |
| 10/16/2025 | Donald L. Hagan LLC | 11,873 | $0.23M | 0.1% | N/A | 0.171% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 17,718 | $0.10M | 0.0% | -97.1% | 0.255% |  |
| 8/15/2025 | Bank of America Corp DE | 9,604 | $57K | 0.0% | -81.7% | 0.138% |  |
| 8/13/2025 | Norges Bank | 13,644 | $80K | 0.0% | N/A | 0.196% |  |
| 8/8/2025 | Geode Capital Management LLC | 61,839 | $0.36M | 0.0% | -96.2% | 0.890% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 136,352 | $34K | 0.0% | +31.2% | 1.962% |  |
| 5/19/2025 | Jane Street Group LLC | 104,146 | $26K | 0.0% | -67.6% | 1.498% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 136,352 | $34K | 0.0% | +31.2% | 1.961% |  |
| 5/15/2025 | Armistice Capital LLC | 13,792,000 | $3.43M | 0.1% | -22.9% | 198.389% |  |
| 5/15/2025 | State of Wyoming | 131,139 | $33K | 0.0% | -8.1% | 1.886% |  |
| 2/17/2025 | Janus Henderson Group PLC | 687,547 | $0.29M | 0.0% | +28.7% | 0.283% |  |
| 2/14/2025 | RA Capital Management L.P. | 1,036,218 | $0.44M | 0.0% | +296.7% | 0.426% |  |
| 2/14/2025 | Jane Street Group LLC | 321,480 | $0.14M | 0.0% | +965.8% | 0.132% |  |
| 2/14/2025 | Northern Trust Corp | 1,273,968 | $0.54M | 0.0% | +64.0% | 0.524% |  |
| 2/12/2025 | Geode Capital Management LLC | 1,248,689 | $0.53M | 0.0% | -3.6% | 0.513% |  |
| 2/12/2025 | Norges Bank | 477,619 | $0.20M | 0.0% | N/A | 0.196% |  |
| 1/23/2025 | Donald L. Hagan LLC | 173,292 | $74K | 0.0% | +32.5% | 0.090% |  |
| 11/15/2024 | XTX Topco Ltd | 86,335 | $80K | 0.0% | -18.1% | 0.045% |  |
| 11/15/2024 | Jane Street Group LLC | 30,164 | $28K | 0.0% | -89.1% | 0.016% |  |
| 11/15/2024 | State Street Corp | 7,484,310 | $6.92M | 0.0% | +0.7% | 3.902% |  |
| 11/15/2024 | Janus Henderson Group PLC | 534,302 | $0.49M | 0.0% | +3.5% | 0.279% |  |
| 10/31/2024 | Donald L. Hagan LLC | 130,792 | $0.12M | 0.1% | +15.4% | 0.068% |  |
| 8/15/2024 | The Manufacturers Life Insurance Company | 12,935 | $25K | 0.0% | N/A | 0.007% |  |
| 8/15/2024 | Armistice Capital LLC | 11,950,000 | $23.06M | 0.3% | N/A | 6.595% |  |
| 8/12/2024 | XTX Topco Ltd | 105,431 | $0.20M | 0.0% | +321.4% | 0.058% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 15,815 | $31K | 0.0% | N/A | 0.009% |  |
| 7/19/2024 | Donald L. Hagan LLC | 113,292 | $0.22M | 0.1% | +59.5% | 0.063% |  |
| 5/10/2024 | Vanguard Group Inc. | 3,988,265 | $6.34M | 0.0% | +1.4% | 2.400% |  |
| 4/17/2024 | Cannon Global Investment Management LLC | 25,000 | $40K | 0.1% | N/A | 0.015% |  |
| 4/9/2024 | Collective Family Office LLC | 21,950 | $35K | 0.0% | +68.4% | 0.013% |  |
| 2/13/2024 | Tower Research Capital LLC TRC | 20,595 | $42K | 0.0% | -82.7% | 0.013% |  |
| 2/12/2024 | Focus Financial Network Inc. ADV | 28,257 | $58K | 0.0% | N/A | 0.018% |  |
| 2/6/2024 | Apollon Wealth Management LLC | 36,100 | $74K | 0.0% | -27.8% | 0.023% |  |
| 1/19/2024 | Donald L. Hagan LLC | 52,343 | $0.11M | 0.1% | +49.1% | 0.033% |  |
| 12/7/2023 | Hudson Bay Capital Management LP | 474,683 | $0.67M | 0.0% | N/A | 0.301% |  |
| 10/24/2023 | Bank of New York Mellon Corp | 48,459 | $68K | 0.0% | N/A | 0.032% |  |
| 10/11/2023 | Donald L. Hagan LLC | 35,098 | $49K | 0.0% | +39.8% | 0.023% |  |
| 8/14/2023 | Casdin Capital LLC | 23,512 | $0.13M | 0.0% | N/A | 0.016% |  |
| 8/11/2023 | Deuterium Capital Management LLC | 23,994 | $96K | 0.1% | +25.8% | 0.016% |  |
| 8/10/2023 | Ground Swell Capital LLC | 12,085 | $67K | 0.2% | N/A | 0.008% |  |
| 8/7/2023 | Wolverine Asset Management LLC | 8,224 | $46K | 0.0% | N/A | 0.006% |  |
| 7/17/2023 | Donald L. Hagan LLC | 25,098 | $0.14M | 0.1% | +66.2% | 0.017% |  |
| 7/17/2023 | GoalVest Advisory LLC | 7,279 | $41K | 0.0% | N/A | 0.005% |  |
| 6/14/2023 | State Board of Administration of Florida Retirement System | 14,219 | $0.12M | 0.0% | N/A | 0.010% |  |
| 5/11/2023 | Citigroup Inc. | 239,130 | $1.96M | 0.0% | N/A | 0.164% |  |
| 5/11/2023 | E Fund Management Co. Ltd. | 31,431 | $0.26M | 0.0% | N/A | 0.022% |  |
| 5/9/2023 | Tower Research Capital LLC TRC | 10,538 | $86K | 0.0% | +1,159.0% | 0.007% |  |
| 5/9/2023 | California State Teachers Retirement System | 81,066 | $0.67M | 0.0% | N/A | 0.056% |  |
| 5/9/2023 | US Bancorp DE | 4,512 | $37K | 0.0% | N/A | 0.003% |  |
| 5/8/2023 | New York Life Investment Management LLC | 34,109 | $0.28M | 0.0% | N/A | 0.023% |  |
| 5/8/2023 | Public Employees Retirement Association of Colorado | 4,709 | $39K | 0.0% | N/A | 0.003% |  |
| 5/8/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 8,554 | $70K | 0.0% | N/A | 0.006% |  |
| 5/5/2023 | Mayo Clinic | 42,303 | $0.35M | 0.3% | N/A | 0.029% |  |
| 5/2/2023 | Amalgamated Bank | 8,654 | $71K | 0.0% | N/A | 0.006% |  |
| 4/28/2023 | Handelsbanken Fonder AB | 11,168 | $92K | 0.0% | N/A | 0.008% |  |
| 4/27/2023 | Arizona State Retirement System | 17,904 | $0.15M | 0.0% | N/A | 0.012% |  |
| 4/18/2023 | Donald L. Hagan LLC | 15,098 | $0.12M | 0.1% | N/A | 0.010% |  |
| 4/18/2023 | ETF Managers Group LLC | 16,589 | $0.14M | 0.0% | N/A | 0.011% |  |
| 4/14/2023 | Raymond James Financial Services Advisors Inc. | 18,409 | $0.15M | 0.0% | N/A | 0.013% |  |
| 4/14/2023 | Raymond James & Associates | 31,303 | $0.26M | 0.0% | N/A | 0.021% |  |
| 4/11/2023 | Asset Management Resources LLC | 19,459 | $0.16M | 0.1% | N/A | 0.013% |  |