| 2/19/2026 | Invesco Ltd. | 152,126 | $0.86M | 0.0% | +29.6% | 0.195% |  |
| 2/18/2026 | XTX Topco Ltd | 35,633 | $0.20M | 0.0% | N/A | 0.046% |  |
| 2/18/2026 | Vestal Point Capital LP | 5,815,000 | $32.80M | 1.1% | +95.5% | 7.464% |  |
| 2/18/2026 | Wellington Management Group LLP | 185,682 | $1.05M | 0.0% | -18.0% | 0.238% |  |
| 2/18/2026 | Millennium Management LLC | 116,632 | $0.66M | 0.0% | -87.2% | 0.150% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 360,937 | $2.04M | 0.0% | -50.7% | 0.463% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 23,460 | $0.13M | 0.0% | -39.0% | 0.030% |  |
| 2/18/2026 | Armistice Capital LLC | 2,612,000 | $14.73M | 0.2% | +179.1% | 3.353% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 182,869 | $1.03M | 0.0% | +168.9% | 0.235% |  |
| 2/17/2026 | Ally Bridge Group NY LLC | 413,625 | $2.33M | 2.4% | -24.7% | 0.531% |  |
| 2/17/2026 | Jain Global LLC | 20,270 | $0.11M | 0.0% | N/A | 0.026% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 1,400,000 | $7.90M | 0.0% | -65.0% | 1.797% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 7,204 | $41K | 0.0% | -29.4% | 0.009% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 30,007 | $0.17M | 0.0% | -36.2% | 0.039% |  |
| 2/16/2026 | Squarepoint Ops LLC | 50,054 | $0.28M | 0.0% | N/A | 0.064% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 226,755 | $1.28M | 0.0% | -42.9% | 0.291% |  |
| 2/16/2026 | Barclays PLC | 138,136 | $0.78M | 0.0% | -13.2% | 0.177% |  |
| 2/13/2026 | Nantahala Capital Management LLC | 1,603,336 | $9.04M | 0.3% | -5.6% | 2.058% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 18,253 | $0.10M | 0.0% | -18.8% | 0.023% |  |
| 2/13/2026 | Birchview Capital LP | 705,955 | $3.98M | 2.3% | +137.7% | 0.906% |  |
| 2/13/2026 | Siren L.L.C. | 7,690,405 | $43.37M | 1.3% | +3.7% | 9.871% |  |
| 2/13/2026 | State Street Corp | 1,087,413 | $6.13M | 0.0% | -0.5% | 1.396% |  |
| 2/13/2026 | Wells Fargo & Company MN | 76,107 | $0.43M | 0.0% | +68.4% | 0.098% |  |
| 2/12/2026 | Jane Street Group LLC | 213,409 | $1.20M | 0.0% | +133.0% | 0.274% |  |
| 2/12/2026 | HRT Financial LP | 14,919 | $84K | 0.0% | -90.5% | 0.019% |  |
| 2/12/2026 | MetLife Investment Management LLC | 33,202 | $0.19M | 0.0% | +10.4% | 0.043% |  |
| 2/12/2026 | Renaissance Technologies LLC | 52,800 | $0.30M | 0.0% | -88.6% | 0.068% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 679,084 | $3.83M | 0.0% | +53.1% | 0.872% |  |
| 2/12/2026 | Monashee Investment Management LLC | 1,349,771 | $7.61M | 4.3% | N/A | 1.732% |  |
| 2/11/2026 | Deutsche Bank AG | 39,962 | $0.23M | 0.0% | -23.4% | 0.051% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 25,005 | $0.14M | 0.0% | +35.1% | 0.032% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,006,306 | $5.68M | 0.0% | +48.7% | 1.292% |  |
| 2/10/2026 | AXQ Capital LP | 20,647 | $0.12M | 0.0% | -14.1% | 0.027% |  |
| 2/10/2026 | Intech Investment Management LLC | 34,485 | $0.19M | 0.0% | +15.2% | 0.044% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,267,392 | $7.15M | 0.0% | -1.5% | 1.627% |  |
| 2/9/2026 | Fisher Asset Management LLC | 103,481 | $0.58M | 0.0% | N/A | 0.133% |  |
| 1/29/2026 | UBS Group AG | 911,409 | $5.14M | 0.0% | +25.9% | 1.170% |  |
| 1/9/2026 | SG Americas Securities LLC | 20,876 | $0.12M | 0.0% | N/A | 0.027% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 36,885 | $0.23M | 0.0% | N/A | 0.047% |  |
| 11/17/2025 | Armistice Capital LLC | 936,000 | $5.78M | 0.1% | +134.0% | 1.201% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 1,682,805 | $10.38M | 0.0% | +2.6% | 2.160% |  |
| 11/17/2025 | Vestal Point Capital LP | 2,975,000 | $18.36M | 0.8% | +97.7% | 3.819% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 116,525 | $0.72M | 0.0% | -17.7% | 0.150% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 15,264 | $94K | 0.0% | N/A | 0.020% |  |
| 11/17/2025 | Parkman Healthcare Partners LLC | 396,396 | $2.45M | 0.3% | N/A | 0.509% |  |
| 11/17/2025 | Nantahala Capital Management LLC | 1,699,258 | $10.48M | 0.4% | -0.2% | 2.181% |  |
| 11/17/2025 | Millennium Management LLC | 909,701 | $5.61M | 0.0% | -17.3% | 1.168% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,392 | $0.17M | 0.0% | -24.2% | 0.035% |  |
| 11/17/2025 | Boxer Capital Management LLC | 600,000 | $3.70M | 1.2% | N/A | 0.770% |  |
| 11/17/2025 | Bank of America Corp DE | 789,996 | $4.87M | 0.0% | -4.2% | 1.014% |  |
| 11/17/2025 | Ally Bridge Group NY LLC | 549,182 | $3.39M | 2.1% | -24.1% | 0.705% |  |
| 11/17/2025 | Apis Capital Advisors LLC | 196,000 | $1.21M | 0.3% | -2.0% | 0.252% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 68,002 | $0.42M | 0.0% | N/A | 0.087% |  |
| 11/14/2025 | Brooklyn Investment Group | 99,585 | $0.61M | 0.0% | N/A | 0.128% |  |
| 11/14/2025 | Two Sigma Investments LP | 155,850 | $0.96M | 0.0% | -10.4% | 0.200% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 38,460 | $0.24M | 0.0% | -61.0% | 0.049% |  |
| 11/13/2025 | UBS Group AG | 724,145 | $4.47M | 0.0% | -6.2% | 0.929% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 73,030 | $0.45M | 0.0% | +552.6% | 0.094% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 10,211 | $63K | 0.0% | +142.0% | 0.013% |  |
| 11/13/2025 | Schroder Investment Management Group | 490,902 | $2.93M | 0.0% | -15.7% | 0.630% |  |
| 11/12/2025 | Barclays PLC | 159,102 | $0.98M | 0.0% | -12.4% | 0.204% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 443,541 | $2.74M | 0.0% | +99.5% | 0.569% |  |
| 11/12/2025 | Intech Investment Management LLC | 29,946 | $0.19M | 0.0% | -17.6% | 0.038% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 18,514 | $0.11M | 0.0% | N/A | 0.024% |  |
| 11/10/2025 | AXQ Capital LP | 24,035 | $0.15M | 0.1% | N/A | 0.031% |  |
| 11/10/2025 | Quantum Private Wealth LLC | 94,231 | $0.58M | 0.2% | +3.9% | 0.121% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,083,850 | $19.03M | 0.0% | -8.4% | 3.958% |  |
| 11/6/2025 | Rhumbline Advisers | 94,281 | $0.58M | 0.0% | -7.7% | 0.121% |  |
| 11/6/2025 | ProShare Advisors LLC | 12,856 | $79K | 0.0% | -21.8% | 0.017% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 60,536 | $0.37M | 0.0% | +1,478.1% | 0.078% |  |
| 10/9/2025 | Voya Investment Management LLC | 11,160 | $69K | 0.0% | -38.8% | 0.014% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 11,191 | $54K | 0.0% | -46.9% | 0.014% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 98,531 | $0.48M | 0.0% | +18.0% | 0.127% |  |
| 8/15/2025 | Birchview Capital LP | 178,768 | $0.87M | 0.9% | +38.8% | 0.230% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 487,123 | $2.37M | 0.0% | -22.3% | 0.626% |  |
| 8/15/2025 | Bank of America Corp DE | 824,600 | $4.02M | 0.0% | +2,150.4% | 1.059% |  |
| 8/14/2025 | MPM Bioimpact LLC | 1,634,569 | $7.96M | 1.4% | -0.5% | 2.099% |  |
| 8/14/2025 | Nantahala Capital Management LLC | 1,703,336 | $8.30M | 0.3% | +505.4% | 2.198% |  |
| 8/14/2025 | Redmile Group LLC | 1,915,926 | $9.33M | 1.0% | -5.1% | 2.472% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,143 | $0.18M | 0.0% | +168.1% | 0.047% |  |
| 8/14/2025 | Armistice Capital LLC | 400,000 | $1.95M | 0.0% | N/A | 0.516% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 24,409 | $0.12M | 0.0% | N/A | 0.031% |  |
| 8/14/2025 | Bollard Group LLC | 361,660 | $1.76M | 0.0% | N/A | 0.467% |  |
| 8/13/2025 | Jump Financial LLC | 115,762 | $0.56M | 0.0% | +51.7% | 0.149% |  |
| 8/13/2025 | Invesco Ltd. | 80,368 | $0.39M | 0.0% | +100.0% | 0.104% |  |
| 8/13/2025 | Wealthedge Investment Advisors LLC | 30,855 | $0.15M | 0.1% | N/A | 0.040% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 6,740 | $33K | 0.0% | +205.5% | 0.009% |  |
| 8/12/2025 | Quantum Private Wealth LLC | 90,731 | $0.44M | 0.1% | +28.1% | 0.117% |  |
| 8/12/2025 | American Century Companies Inc. | 11,697 | $57K | 0.0% | -77.4% | 0.015% |  |
| 8/12/2025 | Rhumbline Advisers | 102,169 | $0.50M | 0.0% | +159.2% | 0.132% |  |
| 8/12/2025 | Franklin Resources Inc. | 1,599,173 | $7.79M | 0.0% | +28.9% | 2.063% |  |
| 8/12/2025 | Legal & General Group Plc | 6,011 | $29K | 0.0% | +208.6% | 0.008% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 34,379 | $0.17M | 0.0% | +111.1% | 0.044% |  |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 22,982 | $0.11M | 0.0% | N/A | 0.030% |  |
| 8/11/2025 | Knott David M Jr | 162,440 | $0.79M | 0.4% | +23.1% | 0.210% |  |
| 8/8/2025 | Intech Investment Management LLC | 36,362 | $0.18M | 0.0% | +104.9% | 0.047% |  |
| 8/8/2025 | Creative Planning | 11,801 | $57K | 0.0% | N/A | 0.015% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 15,113 | $74K | 0.0% | +233.8% | 0.019% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,510,153 | $7.36M | 0.0% | +184.5% | 1.948% |  |
| 8/7/2025 | ProShare Advisors LLC | 16,431 | $80K | 0.0% | N/A | 0.021% |  |