| 12/15/2025 | FNY Investment Advisers LLC | 6,450 | $61K | 0.0% | -92.6% | 0.045% |  |
| 12/1/2025 | Polar Asset Management Partners Inc. | 1,114,482 | $10.54M | 0.1% | -84.4% | 7.777% |  |
| 11/18/2025 | Yorkville Advisors Global LP | 763,003 | $7.22M | 1.5% | N/A | 5.324% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 273,770 | $2.59M | 0.0% | N/A | 1.910% |  |
| 11/17/2025 | Moore Capital Management LP | 61,398 | $0.58M | 0.0% | N/A | 0.428% |  |
| 11/17/2025 | Bank of America Corp DE | 2,701 | $26K | 0.0% | N/A | 0.019% |  |
| 11/17/2025 | 272 Capital LP | 164,858 | $1.56M | 4.0% | -95.8% | 1.150% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 1,114,482 | $10.54M | 0.1% | -84.4% | 7.776% |  |
| 11/14/2025 | Oasis Management Co Ltd. | 1,411,315 | $13.35M | 1.3% | -90.0% | 9.847% |  |
| 11/7/2025 | Credit Industriel ET Commercial | 70,000 | $0.66M | 0.1% | -88.3% | 0.488% |  |
| 11/6/2025 | Krilogy Financial LLC | 60,000 | $0.57M | 0.0% | N/A | 0.419% |  |
| 8/25/2025 | NewGen Asset Management Ltd | 3,155,264 | $4.64M | 2.6% | N/A | 12.364% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 1,673,609 | $2.46M | 0.0% | +1.5% | 6.558% |  |
| 8/14/2025 | Meteora Capital LLC | 50,000 | $74K | 0.0% | N/A | 0.196% |  |
| 8/14/2025 | Hood River Capital Management LLC | 14,113,159 | $20.75M | 0.3% | N/A | 55.302% |  |
| 8/11/2025 | NewGen Equity Long Short Fund | 3,155,264 | $4.64M | 2.7% | N/A | 2.211% |  |
| 8/7/2025 | Credit Industriel ET Commercial | 598,166 | $0.88M | 0.1% | +48.8% | 2.356% |  |
| 8/4/2025 | AMH Equity Ltd | 500,000 | $0.74M | 1.0% | -37.5% | 1.969% |  |
| 7/30/2025 | FNY Investment Advisers LLC | 87,520 | $0.13M | 0.1% | -35.1% | 0.345% |  |
| 7/28/2025 | Credit Industriel ET Commercial | 598,166 | $0.88M | 0.1% | +48.8% | 2.356% |  |
| 5/14/2025 | Groupe la Francaise | 470,641 | $0.99M | 0.0% | N/A | 1.911% |  |
| 5/8/2025 | XTX Topco Ltd | 33,213 | $70K | 0.0% | N/A | 0.135% |  |
| 5/5/2025 | AMH Equity Ltd | 800,000 | $1.68M | 2.5% | +14.8% | 3.249% |  |
| 4/17/2025 | FNY Investment Advisers LLC | 134,830 | $0.28M | 0.2% | +54.1% | 0.548% |  |
| 2/18/2025 | CSS LLC IL | 67,351 | $0.24M | 0.0% | -69.6% | 0.270% |  |
| 2/17/2025 | Two Sigma Investments LP | 58,801 | $0.21M | 0.0% | N/A | 0.235% |  |
| 2/17/2025 | Nokomis Capital L.L.C. | 187,114 | $0.65M | 0.2% | -64.2% | 0.749% |  |
| 2/17/2025 | Millennium Management LLC | 78,848 | $0.28M | 0.0% | -69.7% | 0.316% |  |
| 2/17/2025 | 272 Capital LP | 4,014,224 | $14.01M | 13.2% | -60.0% | 16.063% |  |
| 2/14/2025 | Manatuck Hill Partners LLC | 62,400 | $0.22M | 0.1% | N/A | 0.250% |  |
| 2/14/2025 | Divisar Capital Management LLC | 1,107,270 | $3.86M | 0.8% | -21.8% | 4.431% |  |
| 2/14/2025 | Boothbay Fund Management LLC | 1,648,609 | $5.75M | 0.1% | N/A | 6.597% |  |
| 2/14/2025 | Credit Industriel ET Commercial | 402,004 | $1.40M | 0.2% | N/A | 1.599% |  |
| 2/14/2025 | Cigogne Management SA | 470,641 | $1.64M | 1.0% | N/A | 1.883% |  |
| 2/14/2025 | Stifel Financial Corp | 148,522 | $0.52M | 0.0% | -69.8% | 0.594% |  |
| 2/13/2025 | Marshall Wace LLP | 112,187 | $0.39M | 0.0% | +473.3% | 0.449% |  |
| 2/5/2025 | AMH Equity Ltd | 696,942 | $2.43M | 2.4% | N/A | 2.789% |  |
| 1/30/2025 | Bpifrance SA | 1,320,006 | $4.61M | 0.2% | -60.0% | 5.282% |  |
| 1/13/2025 | FNY Investment Advisers LLC | 87,523 | $0.31M | 0.2% | -63.1% | 0.350% |  |
| 12/3/2024 | Oddo BHF Asset Management Sas | 2,900,000 | $3.45M | 0.2% | N/A | 11.603% |  |
| 11/15/2024 | Stifel Financial Corp | 491,708 | $0.59M | 0.0% | -11.3% | 1.977% |  |
| 8/14/2024 | 272 Capital LP | 10,035,568 | $5.02M | 2.5% | -10.8% | 16.202% |  |
| 5/15/2024 | Masters Capital Management LLC | 431,021 | $0.17M | 0.0% | -78.6% | 0.700% |  |
| 2/15/2024 | Black Maple Capital Management LP | 15,246 | $43K | 0.0% | N/A | 0.025% |  |
| 2/14/2024 | Vazirani Asset Management LLC | 650,000 | $1.84M | 7.6% | N/A | 1.067% |  |
| 2/14/2024 | Bardin Hill Management Partners LP | 882,037 | $2.50M | 1.1% | N/A | 1.449% |  |
| 2/13/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 131,950 | $0.37M | 0.1% | -37.2% | 0.217% |  |
| 2/13/2024 | Gabelli Funds LLC | 145,066 | $0.41M | 0.0% | -36.6% | 0.238% |  |
| 2/12/2024 | Crystalline Management Inc. | 260,000 | $0.74M | 1.0% | -28.2% | 0.427% |  |
| 1/12/2024 | FNY Investment Advisers LLC | 315,916 | $0.89M | 1.0% | +953.1% | 0.520% |  |
| 11/14/2023 | AWM Investment Company Inc. | 2,591,075 | $7.33M | 1.1% | -11.5% | 4.261% |  |
| 11/14/2023 | B. Riley Asset Management LLC | 11,253,441 | $31.85M | 12.7% | +23.2% | 18.506% |  |
| 11/9/2023 | Skandinaviska Enskilda Banken AB publ | 150,000 | $0.43M | 0.0% | N/A | 0.247% |  |
| 11/8/2023 | Gabelli Funds LLC | 228,682 | $0.65M | 0.0% | N/A | 0.376% |  |
| 11/8/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 209,950 | $0.59M | 0.1% | N/A | 0.345% |  |
| 11/7/2023 | Trium Capital LLP | 132,429 | $0.38M | 0.0% | N/A | 0.218% |  |
| 10/27/2023 | Belvedere Trading LLC | 45,100 | $0.13M | 0.0% | +97.3% | 0.077% |  |
| 10/10/2023 | FNY Investment Advisers LLC | 30,000 | $84K | 0.0% | N/A | 0.051% |  |
| 8/15/2023 | Boothbay Fund Management LLC | 4,166,569 | $9.29M | 0.2% | +166.3% | 8.580% |  |
| 8/14/2023 | Masters Capital Management LLC | 2,011,133 | $4.49M | 0.2% | +91.5% | 4.142% |  |
| 8/14/2023 | B. Riley Asset Management LLC | 9,133,300 | $20.37M | 7.5% | +75.6% | 18.808% |  |
| 8/14/2023 | Potomac Capital Management Inc. | 1,216,283 | $2.71M | 2.8% | +14.5% | 2.505% |  |
| 8/14/2023 | Anson Funds Management LP | 340,276 | $0.76M | 0.1% | N/A | 0.701% |  |
| 8/14/2023 | Divisar Capital Management LLC | 4,726,379 | $10.54M | 2.2% | +21.7% | 9.733% |  |
| 8/11/2023 | AWM Investment Company Inc. | 2,927,420 | $6.53M | 0.9% | -24.0% | 6.028% |  |
| 8/8/2023 | Belvedere Trading LLC | 22,859 | $51K | 0.0% | N/A | 0.047% |  |
| 7/12/2023 | Equitec Proprietary Markets LLC | 37,897 | $85K | 0.0% | N/A | 0.078% |  |
| 7/10/2023 | DNB Asset Management AS | 253,592 | $0.57M | 0.0% | N/A | 0.522% |  |
| 5/9/2023 | B. Riley Financial Inc. | 346,569 | $0.69M | 0.2% | -7.4% | 0.723% |  |
| 5/9/2023 | Roubaix Capital LLC | 237,104 | $0.47M | 0.4% | -49.5% | 0.495% |  |
| 2/15/2023 | Boothbay Fund Management LLC | 1,550,228 | $5.15M | 0.1% | +63.2% | 3.234% |  |
| 2/7/2023 | B. Riley Securities Inc. | 374,296 | $1.24M | 0.3% | N/A | 0.781% |  |
| 2/6/2023 | Roubaix Capital LLC | 469,959 | $1.56M | 1.3% | +12.2% | 0.981% |  |
| 11/15/2022 | Lynrock Lake LP | 4,746,401 | $16.95M | 0.8% | +5.9% | 9.903% |  |
| 11/14/2022 | B. Riley Asset Management LLC | 4,612,637 | $16.47M | 8.9% | +6.1% | 9.653% |  |
| 11/14/2022 | Worth Venture Partners LLC | 45,500 | $0.16M | 0.1% | +21.3% | 0.095% |  |
| 11/14/2022 | Boothbay Fund Management LLC | 950,035 | $3.39M | 0.1% | +22.2% | 1.988% |  |
| 11/14/2022 | Invenire Partners LP | 595,352 | $2.13M | 3.2% | +3.4% | 1.246% |  |
| 11/9/2022 | B. Riley Financial Inc. | 374,296 | $1.34M | 0.2% | -50.3% | 0.783% |  |
| 10/21/2022 | Roubaix Capital LLC | 418,910 | $1.50M | 1.3% | N/A | 0.877% |  |
| 8/16/2022 | B. Riley Asset Management LLC | 4,346,837 | $11.69M | 5.6% | +20.6% | 9.097% |  |
| 8/16/2022 | Divisar Capital Management LLC | 3,739,726 | $10.06M | 3.3% | +21.3% | 7.827% |  |
| 8/12/2022 | AWM Investment Company Inc. | 3,849,940 | $10.36M | 1.6% | -1.6% | 8.081% |  |
| 8/10/2022 | Mutual of America Capital Management LLC | 153,977 | $0.41M | 0.0% | -37.7% | 0.323% |  |
| 8/10/2022 | B. Riley Financial Inc. | 753,485 | $2.03M | 0.5% | -32.0% | 1.582% |  |
| 8/3/2022 | Potomac Capital Management Inc. | 815,901 | $2.20M | 2.5% | +7.5% | 1.713% |  |
| 7/18/2022 | Equitec Proprietary Markets LLC | 32,407 | $87K | 0.0% | +29.6% | 0.068% |  |
| 5/16/2022 | B. Riley Asset Management LLC | 3,603,333 | $10.95M | 5.2% | +368.0% | 7.564% |  |
| 5/11/2022 | Alta Fundamental Advisers LLC | 110,000 | $0.33M | 0.1% | N/A | 0.231% |  |
| 5/10/2022 | B. Riley Financial Inc. | 1,108,333 | $3.37M | 0.6% | N/A | 2.326% |  |
| 4/27/2022 | Potomac Capital Management Inc. | 759,100 | $2.31M | 2.0% | +7.3% | 1.593% |  |
| 4/22/2022 | Equitec Proprietary Markets LLC | 25,000 | $76K | 0.0% | N/A | 0.052% |  |
| 4/19/2022 | Roubaix Capital LLC | 561,643 | $1.71M | 1.2% | -13.8% | 1.179% |  |
| 4/12/2022 | Eidelman Virant Capital | 15,000 | $45K | 0.0% | N/A | 0.031% |  |
| 2/15/2022 | Shay Capital LLC | 75,000 | $0.36M | 0.1% | +55.0% | 0.050% |  |
| 2/15/2022 | Lynrock Lake LP | 4,483,889 | $21.25M | 1.4% | +9.0% | 2.992% |  |
| 2/14/2022 | North Run Capital LP | 1,531,500 | $7.26M | 5.6% | +1.8% | 1.022% |  |
| 2/14/2022 | Invenire Partners LP | 382,769 | $1.81M | 1.9% | N/A | 0.255% |  |
| 2/10/2022 | B. Riley Asset Management LLC | 770,000 | $3.65M | 1.6% | N/A | 0.514% |  |
| 2/9/2022 | B. Riley Asset Management LLC | 770,000 | $3.40M | 1.7% | N/A | 0.514% |  |