| 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% |  |
| 7/25/2025 | CWM LLC | 5,431 | $26K | 0.0% | -31.7% | 0.007% |  |
| 7/24/2025 | Blair William & Co. IL | 165,700 | $0.81M | 0.0% | N/A | 0.214% |  |
| 7/9/2025 | Pallas Capital Advisors LLC | 11,042 | $54K | 0.0% | N/A | 0.014% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 180,137 | $0.67M | 0.0% | +32.2% | 0.232% |  |
| 5/29/2025 | Rhumbline Advisers | 39,422 | $0.15M | 0.0% | -9.7% | 0.051% |  |
| 5/16/2025 | Woodline Partners LP | 631,823 | $2.34M | 0.0% | N/A | 0.815% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 180,137 | $0.67M | 0.0% | +32.2% | 0.232% |  |
| 5/16/2025 | EcoR1 Capital LLC | 744,450 | $2.75M | 0.2% | N/A | 0.961% |  |
| 5/16/2025 | Bain Capital Life Sciences Investors LLC | 7,911,669 | $29.27M | 4.3% | +96.1% | 10.208% |  |
| 5/16/2025 | AQR Capital Management LLC | 113,099 | $0.42M | 0.0% | N/A | 0.146% |  |
| 5/16/2025 | Alyeska Investment Group L.P. | 1,640,821 | $6.07M | 0.0% | +373.7% | 2.117% |  |
| 5/16/2025 | Adage Capital Partners GP L.L.C. | 6,729,484 | $24.90M | 0.0% | +285.0% | 8.683% |  |
| 5/16/2025 | ADAR1 Capital Management LLC | 34,479 | $0.13M | 0.0% | -76.8% | 0.044% |  |
| 5/15/2025 | Redmile Group LLC | 2,019,171 | $7.47M | 0.7% | +228.2% | 2.605% |  |
| 5/15/2025 | Vestal Point Capital LP | 1,753,558 | $6.49M | 0.5% | -38.5% | 2.263% |  |
| 5/15/2025 | Birchview Capital LP | 128,768 | $0.48M | 0.4% | N/A | 0.166% |  |
| 5/15/2025 | MPM Bioimpact LLC | 1,642,356 | $6.08M | 1.0% | N/A | 2.119% |  |
| 5/15/2025 | Nantahala Capital Management LLC | 281,368 | $1.04M | 0.0% | N/A | 0.363% |  |
| 5/15/2025 | Apis Capital Advisors LLC | 110,000 | $0.41M | 0.2% | N/A | 0.142% |  |
| 5/15/2025 | Siren L.L.C. | 7,415,905 | $27.44M | 1.6% | +97.8% | 9.567% |  |
| 5/15/2025 | Trexquant Investment LP | 167,031 | $0.62M | 0.0% | -14.0% | 0.216% |  |
| 5/14/2025 | Walleye Capital LLC | 55,229 | $0.20M | 0.0% | -65.2% | 0.071% |  |
| 5/14/2025 | Jump Financial LLC | 76,318 | $0.28M | 0.0% | N/A | 0.098% |  |
| 5/14/2025 | Resolute Capital Asset Partners LLC | 150,000 | $0.56M | 0.3% | N/A | 0.194% |  |
| 5/14/2025 | Monashee Investment Management LLC | 1,673,412 | $6.19M | 0.7% | +248.6% | 2.159% |  |
| 5/13/2025 | American Century Companies Inc. | 51,835 | $0.19M | 0.0% | +10.6% | 0.067% |  |
| 5/13/2025 | Fox Run Management L.L.C. | 38,226 | $0.14M | 0.0% | N/A | 0.049% |  |
| 5/13/2025 | Ground Swell Capital LLC | 11,223 | $42K | 0.1% | N/A | 0.014% |  |
| 5/12/2025 | Knott David M Jr | 132,000 | $0.49M | 0.2% | N/A | 0.170% |  |
| 5/12/2025 | Nuveen LLC | 43,579 | $0.16M | 0.0% | N/A | 0.056% |  |
| 5/12/2025 | Virtu Financial LLC | 25,742 | $95K | 0.0% | N/A | 0.033% |  |
| 5/12/2025 | Invesco Ltd. | 40,180 | $0.15M | 0.0% | +228.3% | 0.052% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 68,607 | $0.25M | 0.0% | +8.2% | 0.089% |  |
| 5/9/2025 | Sfmg LLC | 25,031 | $93K | 0.0% | N/A | 0.032% |  |
| 5/8/2025 | XTX Topco Ltd | 40,930 | $0.15M | 0.0% | N/A | 0.053% |  |
| 5/5/2025 | Allianz Asset Management GmbH | 27,100 | $100K | 0.0% | N/A | 0.035% |  |
| 5/1/2025 | CWM LLC | 7,950 | $29K | 0.0% | +15,188.5% | 0.010% |  |
| 4/30/2025 | China Universal Asset Management Co. Ltd. | 15,308 | $57K | 0.0% | +80.7% | 0.020% |  |