| 12/2/2025 | IFP Advisors Inc | 6,000 | $0.10M | 0.0% | N/A | 0.003% |  |
| 11/19/2025 | Campbell Capital Management Inc. | 11,200 | $0.19M | 0.1% | N/A | 0.006% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 2,882 | $49K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | NewEdge Advisors LLC | 20,780 | $0.35M | 0.0% | +103.7% | 0.011% |  |
| 11/17/2025 | Meteora Capital LLC | 12,000 | $0.20M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 2,499,084 | $42.51M | 0.1% | N/A | 1.300% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 610,172 | $10.38M | 0.0% | N/A | 0.317% |  |
| 11/17/2025 | Tidal Investments LLC | 1,780,335 | $30.28M | 0.1% | N/A | 0.926% |  |
| 11/17/2025 | SIH Partners LLLP | 41,869 | $0.71M | 0.0% | N/A | 0.022% |  |
| 11/17/2025 | Nomura Holdings Inc. | 104,416 | $1.78M | 0.0% | N/A | 0.054% |  |
| 11/17/2025 | Ionic Capital Management LLC | 52,000 | $0.89M | 0.1% | N/A | 0.027% |  |
| 11/17/2025 | Hound Partners LLC | 118,790 | $2.02M | 0.3% | N/A | 0.062% |  |
| 11/17/2025 | Bank of America Corp DE | 229,158 | $3.90M | 0.0% | +4,583,060.0% | 0.119% |  |
| 11/17/2025 | Alpine Fox Capital LLC | 60,000 | $1.02M | 0.4% | N/A | 0.031% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 36,996 | $0.63M | 0.0% | N/A | 0.019% |  |
| 11/14/2025 | ParaFi Capital LP | 4,125,430 | $70.17M | 7.9% | -12.5% | 2.147% |  |
| 11/14/2025 | Virtu Financial LLC | 49,316 | $0.84M | 0.0% | N/A | 0.026% |  |
| 11/14/2025 | Anatole Investment Management Ltd | 1,963,497 | $33.40M | 3.0% | +207.9% | 1.022% |  |
| 11/14/2025 | California State Teachers Retirement System | 24,007 | $0.41M | 0.0% | N/A | 0.012% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 12,654 | $0.22M | 0.0% | N/A | 0.007% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 22,800 | $0.39M | 0.0% | N/A | 0.012% |  |
| 11/14/2025 | Philosophy Capital Management LLC | 350,000 | $5.95M | 0.2% | N/A | 0.182% |  |
| 11/14/2025 | Tower Research Capital LLC TRC | 156,637 | $2.66M | 0.1% | N/A | 0.081% |  |
| 11/13/2025 | Invesco Ltd. | 1,028,041 | $17.49M | 0.0% | N/A | 0.535% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 1,474,633 | $25.08M | 0.0% | N/A | 0.767% |  |
| 11/13/2025 | Legal & General Group Plc | 24,895 | $0.42M | 0.0% | N/A | 0.013% |  |
| 11/13/2025 | Fieldview Capital Management LLC | 86,951 | $1.48M | 0.2% | N/A | 0.045% |  |
| 11/13/2025 | WINTON GROUP Ltd | 27,604 | $0.47M | 0.0% | N/A | 0.014% |  |
| 11/13/2025 | Private Advisor Group LLC | 110,009 | $1.87M | 0.0% | N/A | 0.057% |  |
| 11/13/2025 | Long Corridor Asset Management Ltd | 110,000 | $1.87M | 0.8% | N/A | 0.057% |  |
| 11/13/2025 | Powell Investment Advisors LLC | 10,780 | $0.18M | 0.1% | N/A | 0.006% |  |
| 11/13/2025 | First Trust Advisors LP | 43,966 | $0.75M | 0.0% | N/A | 0.023% |  |
| 11/13/2025 | HUB Investment Partners LLC | 49,025 | $0.83M | 0.0% | +63.4% | 0.026% |  |
| 11/12/2025 | Insigneo Advisory Services LLC | 10,171 | $0.17M | 0.0% | N/A | 0.005% |  |
| 11/12/2025 | Cresset Asset Management LLC | 141,092 | $2.40M | 0.0% | N/A | 0.073% |  |
| 11/12/2025 | Victory Capital Management Inc. | 120,847 | $2.06M | 0.0% | N/A | 0.063% |  |
| 11/12/2025 | Arete Wealth Advisors LLC | 51,664 | $0.88M | 0.1% | N/A | 0.027% |  |
| 11/12/2025 | Quantbot Technologies LP | 51,465 | $0.88M | 0.0% | N/A | 0.027% |  |
| 11/10/2025 | MMCAP International Inc. SPC | 498,700 | $8.48M | 1.0% | N/A | 0.259% |  |
| 11/10/2025 | Highbridge Capital Management LLC | 8,479 | $0.14M | 0.0% | N/A | 0.004% |  |
| 11/10/2025 | Citigroup Inc. | 1,620,203 | $27.56M | 0.0% | N/A | 0.843% |  |
| 11/10/2025 | BIT Capital GmbH | 1,215,819 | $20.68M | 0.7% | +103.5% | 0.633% |  |
| 11/7/2025 | CenterBook Partners LP | 47,758 | $0.81M | 0.0% | N/A | 0.025% |  |
| 11/7/2025 | Maridea Wealth Management LLC | 52,894 | $0.90M | 0.1% | N/A | 0.028% |  |
| 11/7/2025 | Fortis Group Advisors LLC | 12,518 | $0.21M | 0.0% | N/A | 0.007% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,730,554 | $46.45M | 0.0% | N/A | 1.421% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 98,268 | $1.67M | 0.0% | -69.8% | 0.051% |  |
| 11/6/2025 | Wedbush Securities Inc. | 145,525 | $2.48M | 0.1% | N/A | 0.076% |  |
| 11/6/2025 | CloudAlpha Capital Management Limited Hong Kong | 1,811,414 | $30.81M | 1.1% | N/A | 0.942% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 10,367 | $0.18M | 0.0% | N/A | 0.005% |  |
| 11/5/2025 | AdvisorShares Investments LLC | 12,000 | $0.20M | 0.0% | N/A | 0.006% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 22,149 | $0.35M | 0.0% | N/A | 0.012% |  |
| 11/3/2025 | Foundations Investment Advisors LLC | 25,600 | $0.44M | 0.0% | N/A | 0.013% |  |
| 10/31/2025 | PFG Investments LLC | 10,058 | $0.17M | 0.0% | N/A | 0.005% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 123,240 | $2.19M | 0.0% | N/A | 0.064% |  |
| 10/28/2025 | APEIRON CAPITAL Ltd | 1,354,400 | $23.04M | 10.9% | N/A | 0.705% |  |
| 10/23/2025 | SLT Holdings LLC | 25,600 | $0.44M | 0.3% | N/A | 0.013% |  |
| 10/23/2025 | Ethos Financial Group LLC | 14,560 | $0.25M | 0.0% | N/A | 0.008% |  |
| 10/23/2025 | SG Americas Securities LLC | 167,766 | $2.85M | 0.0% | N/A | 0.087% |  |
| 10/21/2025 | Global Retirement Partners LLC | 6,055 | $0.10M | 0.0% | N/A | 0.003% |  |
| 10/21/2025 | Signaturefd LLC | 21,950 | $0.37M | 0.0% | N/A | 0.012% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 46,376 | $0.79M | 0.0% | N/A | 0.026% |  |
| 10/16/2025 | Collar Capital Management LLC | 100,053 | $1.70M | 1.2% | N/A | 0.055% |  |
| 10/14/2025 | S.A. Mason LLC | 14,619 | $0.25M | 0.1% | N/A | 0.008% |  |
| 10/14/2025 | Generali Investments CEE investicni spolecnost a.s. | 23,952 | $0.41M | 0.0% | N/A | 0.013% |  |
| 8/15/2025 | Anatole Investment Management Ltd | 637,700 | $6.33M | 1.1% | N/A | 0.638% |  |
| 8/14/2025 | HUB Investment Partners LLC | 30,000 | $0.30M | 0.0% | N/A | 0.030% |  |
| 8/14/2025 | NewEdge Advisors LLC | 10,202 | $0.10M | 0.0% | N/A | 0.010% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 15,204 | $0.15M | 0.0% | N/A | 0.015% |  |
| 8/13/2025 | Marshall Wace LLP | 2,704,172 | $26.85M | 0.0% | N/A | 2.706% |  |
| 8/12/2025 | XTX Topco Ltd | 110,270 | $1.10M | 0.0% | +509.9% | 0.110% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 325,200 | $3.23M | 0.0% | N/A | 0.325% |  |
| 8/11/2025 | Thames Capital Management LLC | 157,748 | $1.57M | 0.4% | N/A | 0.158% |  |
| 8/8/2025 | Geode Capital Management LLC | 40,661 | $0.40M | 0.0% | -24.7% | 0.041% |  |
| 2/11/2025 | Value Base Ltd. | 73,001 | $47K | 0.0% | N/A | 2.033% |  |
| 1/15/2025 | Tallon Kerry Patrick | 42,663 | $29K | 0.0% | N/A | 1.188% |  |
| 7/21/2023 | Stiles Financial Services Inc | 38,155 | $0.11M | 0.1% | -90.0% | 1.419% |  |
| 5/11/2023 | Stiles Financial Services Inc | 381,551 | $0.15M | 0.1% | -37.0% | 14.184% |  |
| 1/27/2023 | Stiles Financial Services Inc | 606,114 | $0.19M | 0.1% | N/A | 2.710% |  |
| 4/29/2022 | PrairieView Partners LLC | 66,760 | $96K | 0.0% | N/A | 0.329% |  |