| 2/18/2026 | XTX Topco Ltd | 53,018 | $37K | 0.0% | +185.0% | 0.058% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 89,500 | $62K | 0.0% | -21.8% | 0.098% |  |
| 2/12/2026 | Renaissance Technologies LLC | 1,295,706 | $0.90M | 0.0% | +15.9% | 1.425% |  |
| 2/11/2026 | Total Wealth Planning & Management Inc. | 186,866 | $0.13M | 0.1% | N/A | 0.206% |  |
| 2/9/2026 | Geode Capital Management LLC | 650,751 | $0.45M | 0.0% | +9.4% | 0.716% |  |
| 1/29/2026 | Focused Wealth Management Inc | 610,900 | $0.43M | 0.0% | +7.0% | 0.672% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 50,000 | $35K | 0.0% | N/A | 0.055% |  |
| 11/17/2025 | Citadel Advisors LLC | 277,453 | $0.19M | 0.0% | N/A | 0.308% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 114,500 | $80K | 0.0% | -26.1% | 0.127% |  |
| 7/15/2025 | Focused Wealth Management Inc | 570,900 | $0.37M | 0.0% | +21.2% | 0.691% |  |
| 5/16/2025 | K2 Principal Fund L.P. | 284,791 | $0.17M | 0.0% | -18.4% | 0.350% |  |
| 5/12/2025 | National Bank of Canada FI | 255,000 | $0.15M | 0.0% | +54.5% | 0.313% |  |
| 5/1/2025 | Focused Wealth Management Inc | 470,900 | $0.28M | 0.0% | +27.0% | 0.578% |  |
| 4/16/2025 | Wealth Enhancement Advisory Services LLC | 52,000 | $31K | 0.0% | N/A | 0.064% |  |
| 2/28/2025 | Total Wealth Planning & Management Inc. | 150,566 | $90K | 0.1% | N/A | 0.185% |  |
| 2/17/2025 | Millennium Management LLC | 73,515 | $44K | 0.0% | N/A | 0.090% |  |
| 2/17/2025 | K2 Principal Fund L.P. | 348,900 | $0.21M | 0.0% | -8.6% | 0.428% |  |
| 2/14/2025 | Lido Advisors LLC | 934,319 | $0.56M | 0.0% | N/A | 1.147% |  |
| 2/13/2025 | Renaissance Technologies LLC | 824,772 | $0.49M | 0.0% | -5.4% | 1.013% |  |
| 2/12/2025 | National Bank of Canada FI | 165,000 | $98K | 0.0% | +57.1% | 0.203% |  |
| 11/16/2024 | Geode Capital Management LLC | 579,870 | $0.41M | 0.0% | +11.4% | 0.712% |  |
| 11/15/2024 | K2 Principal Fund L.P. | 381,913 | $0.27M | 0.0% | -30.6% | 0.469% |  |
| 10/30/2024 | Focused Wealth Management Inc | 370,900 | $0.26M | 0.0% | +19.3% | 0.455% |  |
| 8/14/2024 | K2 Principal Fund L.P. | 550,000 | $0.48M | 0.1% | -17.3% | 0.675% |  |
| 8/9/2024 | Renaissance Technologies LLC | 868,872 | $0.77M | 0.0% | +11.1% | 1.067% |  |
| 7/31/2024 | Focused Wealth Management Inc | 310,900 | $0.28M | 0.0% | +76.7% | 0.382% |  |
| 7/24/2024 | U S Global Investors Inc. | 300,000 | $0.27M | 0.0% | N/A | 0.369% |  |
| 5/14/2024 | K2 Principal Fund L.P. | 664,764 | $0.40M | 0.1% | -21.8% | 0.818% |  |
| 5/8/2024 | Focused Wealth Management Inc | 175,900 | $0.11M | 0.0% | +75.9% | 0.216% |  |
| 11/13/2023 | K2 Principal Fund L.P. | 850,000 | $0.45M | 0.1% | -3.9% | 1.075% |  |
| 11/1/2023 | Jacob Asset Management of New York LLC | 884,300 | $0.48M | 0.7% | -3.3% | 1.281% |  |
| 8/10/2023 | Jacob Asset Management of New York LLC | 914,300 | $0.53M | 0.6% | -9.9% | 1.412% |  |
| 8/8/2023 | Focused Wealth Management Inc | 100,000 | $58K | 0.0% | +100.0% | 0.154% |  |
| 5/12/2023 | Long Focus Capital Management LLC | 729,700 | $0.48M | 0.1% | -48.2% | 1.126% |  |
| 5/11/2023 | K2 Principal Fund L.P. | 886,656 | $0.59M | 0.1% | -4.7% | 1.368% |  |
| 2/10/2023 | Aegis Financial Corp | 628,684 | $0.39M | 0.3% | N/A | 0.971% |  |
| 8/4/2022 | Focused Wealth Management Inc | 50,000 | $29K | 0.0% | N/A | 0.077% |  |
| 5/12/2022 | Jacob Asset Management of New York LLC | 1,150,000 | $0.97M | 0.6% | -4.2% | 1.776% |  |
| 2/14/2022 | Long Focus Capital Management LLC | 1,409,700 | $0.71M | 0.1% | N/A | 2.392% |  |
| 2/9/2022 | Jacob Asset Management of New York LLC | 1,200,000 | $0.60M | 0.3% | +33.3% | 2.036% |  |
| 11/12/2021 | Renaissance Technologies LLC | 872,418 | $0.48M | 0.0% | -9.7% | 1.493% |  |