| 7/13/2023 | HB Wealth Management LLC | 56,775 | $0.12M | 0.0% | N/A | 0.335% |  |
| 1/20/2023 | HB Wealth Management LLC | 567,759 | $85K | 0.0% | N/A | 0.663% |  |
| 11/14/2022 | Lazard Asset Management LLC | 352,467 | $0.25M | 0.0% | -24.1% | 0.412% |  |
| 11/10/2022 | Nantahala Capital Management LLC | 200,000 | $0.14M | 0.0% | -92.5% | 0.236% |  |
| 10/14/2022 | Adviser Investments LLC | 65,080 | $46K | 0.0% | -22.2% | 0.077% |  |
| 8/15/2022 | Nantahala Capital Management LLC | 2,662,933 | $1.79M | 0.1% | -28.6% | 3.139% |  |
| 8/9/2022 | Lazard Asset Management LLC | 464,587 | $0.31M | 0.0% | -25.0% | 0.548% |  |
| 7/19/2022 | Commonwealth Equity Services LLC | 41,450 | $27K | 0.0% | +93.2% | 0.049% |  |
| 7/15/2022 | Brave Asset Management Inc. | 41,000 | $28K | 0.0% | +57.7% | 0.048% |  |
| 7/14/2022 | Adviser Investments LLC | 83,641 | $56K | 0.0% | +50.1% | 0.099% |  |
| 5/11/2022 | GSA Capital Partners LLP | 112,011 | $0.25M | 0.0% | N/A | 0.135% |  |
| 5/6/2022 | IndexIQ Advisors LLC | 168,854 | $0.37M | 0.0% | N/A | 0.204% |  |
| 5/4/2022 | Adviser Investments LLC | 55,708 | $0.12M | 0.0% | +354.6% | 0.067% |  |
| 4/29/2022 | SG Americas Securities LLC | 701,236 | $1.54M | 0.0% | N/A | 0.845% |  |
| 4/26/2022 | First Citizens Bank & Trust Co. | 100,000 | $0.22M | 0.0% | N/A | 0.121% |  |
| 4/22/2022 | Brave Asset Management Inc. | 26,000 | $57K | 0.0% | +100.0% | 0.031% |  |
| 4/15/2022 | Colonial River Wealth Management LLC | 13,680 | $30K | 0.0% | N/A | 0.016% |  |
| 2/14/2022 | Amtrust Financial Services Inc. | 43,382 | $0.15M | 0.1% | N/A | 0.053% |  |
| 2/14/2022 | Squarepoint Ops LLC | 534,962 | $1.82M | 0.0% | +2,881.3% | 0.658% |  |
| 2/11/2022 | PEAK6 Investments LLC | 44,630 | $0.15M | 0.0% | N/A | 0.055% |  |
| 2/11/2022 | Mission Wealth Management LP | 10,000 | $34K | 0.0% | N/A | 0.012% |  |
| 2/10/2022 | Highland Management Partners 9 LLC | 691,375 | $2.36M | 0.8% | N/A | 0.850% |  |
| 2/10/2022 | Nwam LLC | 19,500 | $66K | 0.0% | N/A | 0.024% |  |
| 2/10/2022 | Rafferty Asset Management LLC | 244,370 | $0.83M | 0.0% | +112.7% | 0.301% |  |
| 2/10/2022 | WINTON GROUP Ltd | 75,638 | $0.26M | 0.0% | N/A | 0.093% |  |
| 2/9/2022 | Fuller & Thaler Asset Management Inc. | 326,150 | $1.11M | 0.0% | N/A | 0.401% |  |
| 2/9/2022 | Lazard Asset Management LLC | 156,369 | $0.53M | 0.0% | +2,394.3% | 0.192% |  |
| 2/8/2022 | HST Ventures LLC | 131,706 | $0.45M | 0.4% | N/A | 0.162% |  |
| 2/8/2022 | ProShare Advisors LLC | 13,564 | $47K | 0.0% | N/A | 0.017% |  |
| 1/31/2022 | Commonwealth Equity Services LLC | 17,829 | $60K | 0.0% | N/A | 0.022% |  |
| 1/31/2022 | Adviser Investments LLC | 12,254 | $42K | 0.0% | N/A | 0.015% |  |
| 1/31/2022 | Steel Peak Wealth Management LLC | 30,140 | $0.10M | 0.0% | N/A | 0.037% |  |
| 12/17/2021 | Jefferies Group LLC | 306,554 | $2.13M | 0.0% | -93.8% | 0.377% |  |
| 11/17/2021 | ArrowMark Colorado Holdings LLC | 97,500 | $0.68M | 0.0% | -88.7% | 0.120% |  |
| 11/16/2021 | Squarepoint Ops LLC | 17,944 | $0.13M | 0.0% | -81.5% | 0.021% |  |
| 11/16/2021 | Twinbeech Capital LP | 54,580 | $0.38M | 0.0% | +120.8% | 0.065% |  |
| 11/16/2021 | Two Sigma Advisers LP | 441,300 | $3.06M | 0.0% | +274.3% | 0.524% |  |
| 11/16/2021 | Two Sigma Investments LP | 884,572 | $6.14M | 0.0% | +44.9% | 1.051% |  |
| 11/16/2021 | Metropolitan Life Insurance Co NY | 14,695 | $0.10M | 0.0% | -28.6% | 0.017% |  |
| 11/16/2021 | Millennium Management LLC | 591,771 | $4.11M | 0.0% | -12.0% | 0.703% |  |
| 11/15/2021 | Tudor Investment Corp Et Al | 34,334 | $0.24M | 0.0% | N/A | 0.041% |  |
| 11/15/2021 | Luxor Capital Group LP | 1,153,400 | $8.01M | 0.1% | +7.6% | 1.370% |  |
| 11/15/2021 | Jacobi Capital Management LLC | 4,700 | $33K | 0.0% | N/A | 0.006% |  |
| 11/15/2021 | Penserra Capital Management LLC | 5,859 | $40K | 0.0% | -51.8% | 0.007% |  |
| 11/15/2021 | Polar Capital Holdings Plc | 1,393,680 | $9.67M | 0.0% | -1.9% | 1.656% |  |
| 11/15/2021 | Cinctive Capital Management LP | 112,783 | $0.78M | 0.0% | +61.5% | 0.134% |  |
| 11/15/2021 | Jetstream Capital LLC | 175,000 | $1.22M | 1.2% | N/A | 0.208% |  |
| 11/15/2021 | GSA Capital Partners LLP | 38,506 | $0.27M | 0.0% | -40.6% | 0.046% |  |
| 11/15/2021 | HighTower Advisors LLC | 80,615 | $0.56M | 0.0% | -69.7% | 0.096% |  |
| 11/12/2021 | Trexquant Investment LP | 86,717 | $0.60M | 0.0% | +273.5% | 0.103% |  |
| 11/12/2021 | Renaissance Technologies LLC | 68,100 | $0.47M | 0.0% | N/A | 0.081% |  |
| 11/12/2021 | Formula Growth Ltd. | 190,000 | $1.32M | 0.2% | -69.1% | 0.226% |  |
| 11/12/2021 | Jump Financial LLC | 57,055 | $0.40M | 0.0% | +139.0% | 0.068% |  |
| 11/12/2021 | The Manufacturers Life Insurance Company | 33,839 | $0.24M | 0.0% | -5.4% | 0.040% |  |
| 11/12/2021 | Geode Capital Management LLC | 1,136,897 | $7.89M | 0.0% | +4.7% | 1.351% |  |
| 11/10/2021 | Goldman Sachs Group Inc. | 2,631,816 | $18.27M | 0.0% | -2.3% | 3.127% |  |
| 11/10/2021 | Citigroup Inc. | 89,988 | $0.63M | 0.0% | -1.6% | 0.107% |  |
| 11/10/2021 | Rafferty Asset Management LLC | 114,880 | $0.80M | 0.0% | -4.9% | 0.136% |  |
| 11/10/2021 | Alliancebernstein L.P. | 645,652 | $4.48M | 0.0% | +5.9% | 0.767% |  |
| 11/9/2021 | Essex Investment Management Co. LLC | 289,077 | $2.01M | 0.2% | -0.6% | 0.343% |  |
| 11/9/2021 | BlackRock Inc. | 4,220,738 | $29.29M | 0.0% | -2.9% | 5.014% |  |
| 11/5/2021 | Truist Financial Corp | 10,000 | $69K | 0.0% | N/A | 0.012% |  |
| 11/5/2021 | Advisor Group Holdings Inc. | 12,705 | $88K | 0.0% | +114.4% | 0.015% |  |
| 11/4/2021 | Exencial Wealth Advisors LLC | 51,391 | $0.36M | 0.0% | -17.3% | 0.061% |  |
| 11/4/2021 | Deutsche Bank AG | 35,696 | $0.25M | 0.0% | -41.1% | 0.042% |  |
| 11/2/2021 | Brave Asset Management Inc. | 13,000 | $90K | 0.0% | -18.8% | 0.015% |  |
| 11/2/2021 | Cambridge Investment Research Advisors Inc. | 14,545 | $0.10M | 0.0% | N/A | 0.017% |  |
| 11/2/2021 | New York State Common Retirement Fund | 41,479 | $0.29M | 0.0% | -21.9% | 0.049% |  |
| 11/1/2021 | SG Americas Securities LLC | 35,053 | $0.24M | 0.0% | N/A | 0.042% |  |