| 9/9/2026 | Integrated Wealth Concepts LLC | 6,400 | $36K | 0.0% | N/A | 0.015% |  |
| 9/9/2026 | Squarepoint Ops LLC | 11,156 | $63K | 0.0% | -45.9% | 0.027% |  |
| 8/23/2026 | Readystate Asset Management LP | 101,000 | $0.57M | 0.0% | N/A | 0.242% |  |
| 8/20/2026 | Penn Capital Management Company LLC | 94,140 | $0.54M | 0.0% | N/A | 0.225% |  |
| 8/18/2026 | Stonepine Capital Management LLC | 48,680 | $0.28M | 0.0% | N/A | 0.116% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 18,003 | $0.10M | 0.0% | N/A | 0.043% |  |
| 8/17/2026 | Bank of America Corp DE | 394,465 | $2.24M | 0.0% | N/A | 0.944% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 11,460 | $65K | 0.0% | N/A | 0.027% |  |
| 8/10/2026 | Tocqueville Asset Management L.P. | 55,500 | $0.32M | 0.0% | N/A | 0.133% |  |
| 8/7/2026 | BlackRock Inc. | 2,793,558 | $15.87M | 0.0% | N/A | 6.683% |  |
| 8/7/2026 | Deutsche Bank AG | 39,260 | $0.22M | 0.0% | N/A | 0.094% |  |
| 8/6/2026 | State of Wyoming | 11,741 | $67K | 0.0% | N/A | 0.028% |  |
| 5/19/2026 | Bank of America Corp DE | 56,964 | $0.38M | 0.0% | +126.8% | 0.136% |  |
| 5/16/2026 | Masters Capital Management LLC | 500,000 | $3.33M | 0.1% | +100.0% | 1.196% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 31,000 | $0.21M | 0.0% | -45.5% | 0.074% |  |
| 5/14/2026 | Sei Investments Co. | 49,592 | $0.33M | 0.0% | -52.0% | 0.119% |  |
| 5/13/2026 | Cetera Investment Advisers | 12,694 | $85K | 0.0% | N/A | 0.030% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 10,186 | $68K | 0.0% | N/A | 0.024% |  |
| 2/26/2026 | Aristides Capital LLC | 25,100 | $0.14M | 0.0% | N/A | 0.061% |  |
| 2/23/2026 | Virtu Financial LLC | 34,100 | $0.19M | 0.0% | N/A | 0.083% |  |
| 2/18/2026 | Quadrature Capital Ltd | 58,121 | $0.32M | 0.0% | N/A | 0.142% |  |
| 2/18/2026 | Millennium Management LLC | 101,288 | $0.56M | 0.0% | -60.4% | 0.248% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 16,533 | $91K | 0.0% | N/A | 0.040% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 176,171 | $0.97M | 0.0% | N/A | 0.431% |  |
| 2/17/2026 | Jain Global LLC | 15,926 | $88K | 0.0% | N/A | 0.039% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 18,900 | $0.11M | 0.0% | N/A | 0.046% |  |
| 2/17/2026 | Captrust Financial Advisors | 13,975 | $77K | 0.0% | N/A | 0.034% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 63,171 | $0.35M | 0.0% | N/A | 0.155% |  |
| 2/16/2026 | Squarepoint Ops LLC | 56,542 | $0.31M | 0.0% | -92.5% | 0.138% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 56,900 | $0.31M | 0.0% | N/A | 0.139% |  |
| 2/16/2026 | GMT Capital Corp | 36,468 | $0.20M | 0.0% | -95.0% | 0.089% |  |
| 2/16/2026 | Barclays PLC | 37,500 | $0.21M | 0.0% | N/A | 0.092% |  |
| 2/13/2026 | Marshall Wace LLP | 155,905 | $0.86M | 0.0% | N/A | 0.382% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 15,450 | $85K | 0.0% | N/A | 0.038% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 219,642 | $1.21M | 0.0% | -95.0% | 0.538% |  |
| 2/13/2026 | State Street Corp | 166,981 | $0.92M | 0.0% | -96.2% | 0.409% |  |
| 2/13/2026 | Keynote Financial Services LLC | 10,313 | $57K | 0.0% | -95.1% | 0.025% |  |
| 2/12/2026 | Jane Street Group LLC | 123,479 | $0.68M | 0.0% | +148.9% | 0.302% |  |
| 2/12/2026 | GSK plc | 10,856 | $60K | 0.0% | N/A | 0.027% |  |
| 2/12/2026 | Aristides Capital LLC | 25,100 | $0.14M | 0.0% | N/A | 0.061% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 29,069 | $0.16M | 0.0% | N/A | 0.071% |  |
| 2/11/2026 | Deutsche Bank AG | 84,177 | $0.47M | 0.0% | -95.0% | 0.206% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 327,618 | $1.81M | 0.0% | +161.0% | 0.802% |  |
| 2/9/2026 | Geode Capital Management LLC | 468,379 | $2.59M | 0.0% | -94.8% | 1.146% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 14,809 | $82K | 0.0% | N/A | 0.036% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 12,899 | $71K | 0.0% | N/A | 0.032% |  |
| 1/27/2026 | Symmetry Partners LLC | 23,385 | $0.13M | 0.0% | -95.0% | 0.057% |  |
| 1/21/2026 | Townsend Asset Management Corp NC ADV | 10,928 | $60K | 0.0% | N/A | 0.027% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 488,464 | $0.21M | 0.0% | N/A | 1.196% |  |
| 11/17/2025 | Millennium Management LLC | 255,473 | $0.11M | 0.0% | -35.2% | 0.625% |  |
| 11/17/2025 | First Light Asset Management LLC | 18,007,632 | $7.85M | 0.7% | -49.6% | 44.074% |  |
| 11/17/2025 | Ausdal Financial Partners Inc. | 105,000 | $46K | 0.0% | +50.0% | 0.257% |  |
| 11/17/2025 | Bank of America Corp DE | 308,495 | $0.13M | 0.0% | -66.3% | 0.755% |  |
| 11/14/2025 | Masters Capital Management LLC | 5,000,000 | $2.18M | 0.1% | +11.1% | 12.238% |  |
| 11/14/2025 | Two Sigma Investments LP | 334,632 | $0.15M | 0.0% | -81.8% | 0.819% |  |
| 11/14/2025 | Squarepoint Ops LLC | 751,916 | $0.33M | 0.0% | +8.4% | 1.840% |  |
| 11/13/2025 | Sei Investments Co. | 1,804,913 | $0.79M | 0.0% | +13.0% | 4.418% |  |
| 11/13/2025 | UBS Group AG | 4,248,519 | $1.85M | 0.0% | +409.0% | 10.398% |  |
| 11/7/2025 | Vanguard Group Inc. | 34,219,484 | $14.92M | 0.0% | +2.2% | 84.007% |  |
| 10/31/2025 | Keynote Financial Services LLC | 211,350 | $92K | 0.1% | +1.5% | 0.519% |  |
| 10/20/2025 | Smith Salley Wealth Management | 61,000 | $27K | 0.0% | +10.9% | 0.007% |  |
| 10/17/2025 | Goldstone Financial Group LLC | 120,000 | $52K | 0.0% | N/A | 0.015% |  |
| 10/16/2025 | HBK Sorce Advisory LLC | 83,398 | $39K | 0.0% | N/A | 0.010% |  |
| 10/14/2025 | HBK Sorce Advisory LLC | 83,398 | $39K | 0.0% | N/A | 0.010% |  |
| 8/19/2025 | State of Wyoming | 182,989 | $87K | 0.0% | +202.6% | 0.022% |  |
| 8/15/2025 | Beck Mack & Oliver LLC | 176,950 | $84K | 0.0% | +16.5% | 0.027% |  |
| 8/15/2025 | Bank of America Corp DE | 915,488 | $0.44M | 0.0% | +1,282.4% | 0.140% |  |
| 8/14/2025 | First Light Asset Management LLC | 35,708,124 | $17.01M | 2.2% | +666.7% | 5.458% |  |
| 8/14/2025 | Ausdal Financial Partners Inc. | 70,000 | $33K | 0.0% | -48.1% | 0.011% |  |
| 8/14/2025 | Sei Investments Co. | 1,596,599 | $0.76M | 0.0% | N/A | 0.244% |  |
| 8/14/2025 | Maven Securities LTD | 270,048 | $0.13M | 0.0% | N/A | 0.041% |  |
| 8/14/2025 | Hood River Capital Management LLC | 7,923,179 | $3.78M | 0.1% | N/A | 1.211% |  |
| 8/13/2025 | Walleye Capital LLC | 1,131,572 | $0.54M | 0.0% | N/A | 0.173% |  |
| 8/13/2025 | JBR Co Financial Management Inc | 135,756 | $65K | 0.0% | N/A | 0.021% |  |
| 8/13/2025 | Sio Capital Management LLC | 4,852,298 | $2.31M | 0.9% | N/A | 0.742% |  |
| 8/8/2025 | Geode Capital Management LLC | 8,701,129 | $4.15M | 0.0% | +26.6% | 1.330% |  |
| 8/7/2025 | Keynote Financial Services LLC | 208,285 | $99K | 0.1% | +1,120.2% | 0.032% |  |
| 8/4/2025 | Elite Life Management LLC | 75,297 | $36K | 0.1% | N/A | 0.012% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 612,534 | $0.40M | 0.0% | +26.2% | 0.094% |  |
| 5/16/2025 | CTC Alternative Strategies Ltd. | 46,900 | $31K | 0.0% | N/A | 0.007% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 612,534 | $0.40M | 0.0% | +26.2% | 0.094% |  |
| 5/15/2025 | First Light Asset Management LLC | 4,657,505 | $3.06M | 0.3% | -27.6% | 0.712% |  |
| 5/15/2025 | State of Wyoming | 60,479 | $40K | 0.0% | N/A | 0.009% |  |
| 5/13/2025 | Informed Momentum Co LLC | 852,215 | $0.56M | 0.1% | N/A | 0.130% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 3,502,326 | $2.30M | 0.0% | +4.9% | 0.535% |  |
| 5/8/2025 | XTX Topco Ltd | 81,918 | $54K | 0.0% | -76.0% | 0.013% |  |
| 5/7/2025 | Perkins Capital Management Inc. | 66,000 | $43K | 0.0% | -21.4% | 0.010% |  |
| 5/5/2025 | IFP Advisors Inc | 47,500 | $31K | 0.0% | +120.9% | 0.007% |  |
| 4/25/2025 | Smith Salley Wealth Management | 55,000 | $36K | 0.0% | N/A | 0.008% |  |
| 4/22/2025 | Ridgecrest Wealth Partners LLC | 300,000 | $0.20M | 0.1% | +160.9% | 0.046% |  |
| 4/22/2025 | Cambridge Investment Research Advisors Inc. | 289,919 | $0.19M | 0.0% | +679.9% | 0.044% |  |
| 2/17/2025 | Two Sigma Investments LP | 68,559 | $36K | 0.0% | N/A | 0.012% |  |
| 2/17/2025 | Millennium Management LLC | 1,088,029 | $0.57M | 0.0% | +299.0% | 0.183% |  |
| 2/14/2025 | Jane Street Group LLC | 6,118,786 | $3.20M | 0.0% | +6,694.1% | 1.028% |  |
| 2/14/2025 | First Light Asset Management LLC | 6,431,799 | $3.37M | 0.3% | N/A | 1.080% |  |
| 2/14/2025 | Northern Trust Corp | 1,194,960 | $0.63M | 0.0% | +11.2% | 0.201% |  |
| 2/14/2025 | Beck Mack & Oliver LLC | 151,850 | $79K | 0.0% | N/A | 0.026% |  |
| 2/13/2025 | XTX Topco Ltd | 341,914 | $0.18M | 0.0% | N/A | 0.057% |  |
| 2/13/2025 | Raymond James Financial Inc. | 48,900 | $26K | 0.0% | N/A | 0.008% |  |
| 2/13/2025 | Renaissance Technologies LLC | 1,376,020 | $0.72M | 0.0% | N/A | 0.231% |  |