| 11/17/2025 | Millennium Management LLC | 314,702 | $0.51M | 0.0% | -72.1% | 0.252% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,647 | $72K | 0.0% | -14.5% | 0.036% |  |
| 11/17/2025 | Bank of America Corp DE | 42,150 | $68K | 0.0% | +21.9% | 0.034% |  |
| 11/17/2025 | Anson Funds Management LP | 6,032,938 | $9.71M | 0.8% | +2,093.8% | 4.823% |  |
| 11/14/2025 | Equitable Holdings Inc. | 27,060 | $44K | 0.0% | +58.6% | 0.022% |  |
| 11/14/2025 | Two Sigma Investments LP | 145,856 | $0.24M | 0.0% | -26.2% | 0.117% |  |
| 11/14/2025 | Squarepoint Ops LLC | 46,180 | $74K | 0.0% | +186.4% | 0.037% |  |
| 11/13/2025 | Sei Investments Co. | 26,581 | $43K | 0.0% | N/A | 0.021% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 19,724 | $32K | 0.0% | +89.2% | 0.016% |  |
| 11/12/2025 | Trustmark Bank Trust Department | 36,511 | $59K | 0.0% | N/A | 0.029% |  |
| 11/7/2025 | Axxcess Wealth Management LLC | 16,000 | $26K | 0.0% | N/A | 0.013% |  |
| 11/7/2025 | GSA Capital Partners LLP | 518,995 | $0.84M | 0.1% | +21.7% | 0.415% |  |
| 11/7/2025 | Vanguard Group Inc. | 6,839,905 | $11.01M | 0.0% | +2.8% | 5.468% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 40,722 | $66K | 0.0% | -34.2% | 0.033% |  |
| 11/4/2025 | Tyche Wealth Partners LLC | 37,500 | $60K | 0.0% | N/A | 0.030% |  |
| 11/4/2025 | Everhart Financial Group Inc. | 331,150 | $0.53M | 0.1% | N/A | 0.265% |  |
| 11/3/2025 | Genesee Capital Advisors LLC | 30,000 | $48K | 0.0% | N/A | 0.024% |  |
| 10/31/2025 | Instrumental Wealth LLC | 44,914 | $72K | 0.1% | N/A | 0.036% |  |
| 10/31/2025 | Stoneridge Investment Partners LLC | 53,709 | $86K | 0.1% | N/A | 0.043% |  |
| 10/31/2025 | Opus Capital Group LLC | 250,000 | $0.40M | 0.0% | +4.2% | 0.200% |  |
| 10/29/2025 | Scissortail Wealth Management LLC | 27,322 | $44K | 0.0% | N/A | 0.022% |  |
| 10/22/2025 | NORTHSTAR ASSET MANAGEMENT Co | 40,320 | $65K | 0.0% | N/A | 0.032% |  |
| 10/9/2025 | Voya Investment Management LLC | 17,444 | $28K | 0.0% | -36.6% | 0.017% |  |
| 8/15/2025 | Great Valley Advisor Group Inc. | 20,000 | $44K | 0.0% | N/A | 0.019% |  |
| 8/15/2025 | Bank of America Corp DE | 34,579 | $76K | 0.0% | +5,459.3% | 0.033% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52,210 | $0.11M | 0.0% | N/A | 0.052% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 34,551 | $76K | 0.0% | N/A | 0.035% |  |
| 8/13/2025 | Marshall Wace LLP | 2,715,489 | $5.95M | 0.0% | +23,550.0% | 2.721% |  |
| 8/13/2025 | Invesco Ltd. | 50,166 | $0.11M | 0.0% | N/A | 0.050% |  |
| 8/13/2025 | New York State Common Retirement Fund | 49,300 | $0.11M | 0.0% | N/A | 0.049% |  |
| 8/12/2025 | XTX Topco Ltd | 76,900 | $0.17M | 0.0% | N/A | 0.077% |  |
| 8/12/2025 | Rhumbline Advisers | 135,789 | $0.30M | 0.0% | N/A | 0.136% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 61,892 | $0.14M | 0.0% | N/A | 0.062% |  |
| 8/8/2025 | Intech Investment Management LLC | 46,217 | $0.10M | 0.0% | N/A | 0.046% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 23,351 | $51K | 0.0% | N/A | 0.023% |  |
| 8/8/2025 | Geode Capital Management LLC | 2,200,428 | $4.82M | 0.0% | +168.2% | 2.205% |  |
| 8/7/2025 | ProShare Advisors LLC | 19,571 | $43K | 0.0% | N/A | 0.020% |  |
| 8/4/2025 | Simon Quick Advisors LLC | 20,000 | $44K | 0.0% | N/A | 0.020% |  |
| 7/24/2025 | Blair William & Co. IL | 16,002 | $35K | 0.0% | N/A | 0.016% |  |
| 5/14/2025 | Anson Funds Management LP | 7,579,095 | $8.19M | 1.3% | +535.7% | 7.596% |  |
| 5/12/2025 | Virtu Financial LLC | 53,861 | $58K | 0.0% | +30.9% | 0.057% |  |
| 2/28/2025 | Brooklyn FI LLC | 594,919 | $0.68M | 0.1% | N/A | 0.845% |  |
| 2/17/2025 | Anson Funds Management LP | 1,192,266 | $1.24M | 0.1% | +50.2% | 1.694% |  |
| 2/14/2025 | Northern Trust Corp | 134,721 | $0.14M | 0.0% | +33.6% | 0.191% |  |
| 2/13/2025 | XTX Topco Ltd | 53,426 | $56K | 0.0% | -14.9% | 0.076% |  |
| 2/12/2025 | Geode Capital Management LLC | 733,546 | $0.76M | 0.0% | +21.2% | 1.042% |  |
| 2/11/2025 | Virtu Financial LLC | 41,155 | $43K | 0.0% | -48.1% | 0.058% |  |
| 2/11/2025 | Brooklyn FI LLC | 594,919 | $0.68M | 0.0% | N/A | 0.845% |  |
| 1/31/2025 | Opus Capital Group LLC | 238,500 | $0.25M | 0.0% | +5.5% | 0.339% |  |
| 11/20/2024 | Virtu Financial LLC | 79,241 | $99K | 0.0% | +24.1% | 0.113% |  |
| 11/16/2024 | Geode Capital Management LLC | 605,191 | $0.76M | 0.0% | +17.1% | 0.941% |  |
| 11/15/2024 | Anson Funds Management LP | 793,835 | $0.99M | 0.0% | N/A | 1.234% |  |
| 11/15/2024 | XTX Topco Ltd | 62,785 | $78K | 0.0% | N/A | 0.098% |  |
| 11/15/2024 | State Street Corp | 174,529 | $0.22M | 0.0% | +30.2% | 0.271% |  |
| 8/9/2024 | Renaissance Technologies LLC | 32,446 | $39K | 0.0% | N/A | 0.056% |  |
| 5/20/2024 | Virtu Financial LLC | 39,429 | $40K | 0.0% | -34.2% | 0.068% |  |
| 5/14/2024 | Anson Funds Management LP | 4,832,368 | $4.88M | 0.3% | N/A | 8.366% |  |
| 4/26/2024 | Opus Capital Group LLC | 200,600 | $0.20M | 0.0% | +48.6% | 0.356% |  |
| 2/13/2024 | Armistice Capital LLC | 820,000 | $0.87M | 0.0% | N/A | 2.558% |  |
| 1/31/2024 | Opus Capital Group LLC | 135,000 | $0.14M | 0.0% | +291.3% | 0.421% |  |
| 9/12/2023 | Prosperity Financial Group Inc. | 29,800 | $47K | 0.0% | N/A | 0.105% |  |
| 5/11/2023 | Highbridge Capital Management LLC | 1,805,054 | $2.58M | 0.0% | N/A | 6.367% |  |
| 1/18/2023 | Opus Capital Group LLC | 19,672 | $46K | 0.0% | N/A | 0.096% |  |
| 11/15/2022 | Empery Asset Management LP | 308,466 | $0.62M | 3.7% | -66.8% | 1.501% |  |
| 2/14/2022 | GSA Capital Partners LLP | 10,447 | $58K | 0.0% | N/A | 0.066% |  |
| 2/11/2022 | Equitable Holdings Inc. | 102,000 | $0.56M | 0.0% | +2.0% | 0.642% |  |
| 11/12/2021 | Jump Financial LLC | 14,627 | $0.13M | 0.0% | N/A | 0.092% |  |
| 11/12/2021 | Equitable Holdings Inc. | 100,000 | $0.92M | 0.0% | +6.0% | 0.630% |  |
| 11/12/2021 | Geode Capital Management LLC | 133,801 | $1.23M | 0.0% | +32.0% | 0.843% |  |
| 8/17/2021 | Price T Rowe Associates Inc. MD | 15,500 | $0.17M | 0.0% | -42.8% | 0.103% |  |
| 8/16/2021 | State Street Corp | 37,468 | $0.42M | 0.0% | N/A | 0.248% |  |