| 11/17/2025 | Ionic Capital Management LLC | 208,725 | $0.39M | 0.0% | +39.2% | 0.370% |  |
| 11/17/2025 | Anson Funds Management LP | 1,603,569 | $3.02M | 0.2% | -0.7% | 2.846% |  |
| 11/14/2025 | ADAR1 Capital Management LLC | 115,539 | $0.22M | 0.0% | -19.7% | 0.205% |  |
| 11/14/2025 | Shay Capital LLC | 63,667 | $0.12M | 0.0% | N/A | 0.113% |  |
| 11/14/2025 | Two Sigma Investments LP | 49,399 | $93K | 0.0% | N/A | 0.088% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 150,516 | $0.28M | 0.0% | N/A | 0.267% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 28,994 | $55K | 0.0% | N/A | 0.052% |  |
| 11/7/2025 | GSA Capital Partners LLP | 106,894 | $0.20M | 0.0% | N/A | 0.190% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,989,855 | $3.74M | 0.0% | +2.0% | 3.536% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 36,993 | $70K | 0.0% | N/A | 0.066% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 114,800 | $0.33M | 0.0% | -25.8% | 0.204% |  |
| 8/13/2025 | Stonepine Capital Management LLC | 156,888 | $0.46M | 0.4% | N/A | 0.281% |  |
| 8/13/2025 | Invesco Ltd. | 14,968 | $43K | 0.0% | N/A | 0.027% |  |
| 8/13/2025 | Quadrature Capital Ltd | 31,205 | $90K | 0.0% | N/A | 0.056% |  |
| 8/12/2025 | XTX Topco Ltd | 34,551 | $100K | 0.0% | N/A | 0.062% |  |
| 8/8/2025 | Geode Capital Management LLC | 510,699 | $1.48M | 0.0% | -2.7% | 0.913% |  |
| 7/28/2025 | Axxcess Wealth Management LLC | 32,548 | $94K | 0.0% | N/A | 0.058% |  |
| 7/7/2025 | Capital Asset Advisory Services LLC | 32,548 | $94K | 0.0% | N/A | 0.058% |  |
| 5/28/2025 | Anson Funds Management LP | 3,798,932 | $2.74M | 0.4% | -1.1% | 6.795% |  |
| 5/21/2025 | Acadian Asset Management LLC | 871,212 | $0.63M | 0.0% | -16.2% | 1.558% |  |
| 5/14/2025 | Anson Funds Management LP | 7,638,818 | $5.50M | 0.8% | +98.9% | 13.662% |  |
| 5/7/2025 | Mackenzie Financial Corp | 209,031 | $0.15M | 0.0% | +11.4% | 0.374% |  |
| 2/20/2025 | Mackenzie Financial Corp | 187,559 | $0.19M | 0.0% | +487.9% | 0.344% |  |
| 2/17/2025 | Squarepoint Ops LLC | 55,051 | $57K | 0.0% | N/A | 0.101% |  |
| 2/17/2025 | Anson Funds Management LP | 3,839,886 | $3.96M | 0.4% | +2.4% | 7.043% |  |
| 2/14/2025 | Jane Street Group LLC | 52,869 | $54K | 0.0% | N/A | 0.097% |  |
| 2/14/2025 | Northern Trust Corp | 86,447 | $89K | 0.0% | -22.5% | 0.159% |  |
| 2/14/2025 | Three Seasons Wealth LLC | 30,000 | $31K | 0.0% | N/A | 0.055% |  |
| 2/13/2025 | XTX Topco Ltd | 30,138 | $31K | 0.0% | N/A | 0.055% |  |
| 2/13/2025 | Renaissance Technologies LLC | 1,105,591 | $1.14M | 0.0% | +13.4% | 2.028% |  |
| 2/13/2025 | ADAR1 Capital Management LLC | 801,277 | $0.83M | 0.2% | +7.8% | 1.470% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 61,624 | $63K | 0.0% | +26,011.9% | 0.113% |  |
| 2/11/2025 | Prudential Financial Inc. | 49,200 | $51K | 0.0% | N/A | 0.090% |  |
| 2/11/2025 | Virtu Financial LLC | 46,046 | $47K | 0.0% | N/A | 0.084% |  |
| 2/10/2025 | Monimus Capital Management LP | 310,908 | $0.32M | 0.3% | N/A | 0.570% |  |
| 2/6/2025 | Atlas Venture Life Science Advisors LLC | 305,255 | $0.31M | 0.0% | -24.2% | 0.560% |  |
| 11/16/2024 | Geode Capital Management LLC | 481,187 | $0.65M | 0.0% | -2.2% | 0.891% |  |
| 8/9/2024 | Renaissance Technologies LLC | 975,952 | $1.27M | 0.0% | +14.2% | 1.808% |  |
| 8/9/2024 | Atlas Venture Life Science Advisors LLC | 535,336 | $0.70M | 0.1% | -11.9% | 0.992% |  |
| 8/6/2024 | Acadian Asset Management LLC | 1,071,860 | $1.39M | 0.0% | +40.6% | 1.985% |  |
| 5/20/2024 | Virtu Financial LLC | 18,180 | $31K | 0.0% | N/A | 0.034% |  |
| 5/16/2024 | Murchinson Ltd. | 873,910 | $1.50M | 0.1% | +1.3% | 1.622% |  |
| 5/14/2024 | Anson Funds Management LP | 3,750,450 | $6.45M | 0.4% | -12.7% | 6.959% |  |
| 5/10/2024 | Acadian Asset Management LLC | 762,598 | $1.31M | 0.0% | +121.8% | 1.415% |  |
| 5/10/2024 | Vanguard Group Inc. | 1,653,432 | $2.84M | 0.0% | +0.6% | 3.068% |  |
| 5/6/2024 | Atlas Venture Life Science Advisors LLC | 607,613 | $1.05M | 0.1% | -40.0% | 1.128% |  |
| 2/14/2024 | ADAR1 Capital Management LLC | 1,067,711 | $1.57M | 0.6% | N/A | 2.015% |  |
| 11/15/2023 | Rock Springs Capital Management LP | 57,373 | $69K | 0.0% | -91.4% | 0.109% |  |
| 11/14/2023 | AWM Investment Company Inc. | 333,400 | $0.40M | 0.1% | -13.0% | 0.632% |  |
| 11/13/2023 | Acadian Asset Management LLC | 272,024 | $0.33M | 0.0% | +56.8% | 0.516% |  |
| 8/14/2023 | Anson Funds Management LP | 3,444,862 | $5M | 0.8% | +3.0% | 6.537% |  |
| 8/11/2023 | AWM Investment Company Inc. | 383,400 | $0.56M | 0.1% | -70.5% | 0.729% |  |
| 8/11/2023 | Atlas Venture Life Science Advisors LLC | 1,013,438 | $1.47M | 0.2% | -1.7% | 1.928% |  |
| 8/7/2023 | Acadian Asset Management LLC | 173,539 | $0.25M | 0.0% | N/A | 0.330% |  |
| 8/7/2023 | Royce & Associates LP | 22,851 | $33K | 0.0% | N/A | 0.043% |  |
| 8/3/2023 | Mackenzie Financial Corp | 17,198 | $25K | 0.0% | N/A | 0.033% |  |
| 7/27/2023 | Virtu Financial LLC | 22,195 | $32K | 0.0% | N/A | 0.042% |  |
| 5/15/2023 | Anson Funds Management LP | 3,344,862 | $4.85M | 0.8% | +10.8% | 6.363% |  |
| 4/17/2023 | Bourgeon Capital Management LLC | 25,600 | $37K | 0.0% | +95.4% | 0.049% |  |
| 2/14/2023 | AWM Investment Company Inc. | 1,300,400 | $2.25M | 0.3% | -43.5% | 3.708% |  |
| 11/16/2022 | Alphabet Inc. | 889,979 | $1.78M | 0.1% | N/A | 2.538% |  |
| 11/16/2022 | Anson Funds Management LP | 1,473,872 | $2.95M | 0.3% | N/A | 4.203% |  |
| 11/15/2022 | Murchinson Ltd. | 762,700 | $1.53M | 0.4% | N/A | 2.175% |  |
| 11/15/2022 | BVF Inc. IL | 1,929,376 | $3.86M | 0.2% | -37.6% | 5.501% |  |
| 10/21/2022 | Weitzel Financial Services Inc. | 14,200 | $28K | 0.0% | N/A | 0.040% |  |
| 8/9/2022 | Kingsbury Capital Investment Advisors LLC | 60,844 | $45K | 0.1% | N/A | 0.185% |  |
| 7/27/2022 | Assenagon Asset Management S.A. | 131,020 | $97K | 0.0% | +466.6% | 0.399% |  |
| 5/17/2022 | Rock Springs Capital Management LP | 990,913 | $8.62M | 0.2% | +4.8% | 3.025% |  |
| 5/16/2022 | Eversept Partners LP | 59,639 | $0.52M | 0.0% | N/A | 0.182% |  |
| 5/16/2022 | Granahan Investment Management LLC | 113,322 | $0.99M | 0.0% | -70.1% | 0.346% |  |
| 5/11/2022 | GSA Capital Partners LLP | 25,916 | $0.23M | 0.0% | N/A | 0.079% |  |
| 5/6/2022 | Sentinel Pension Advisors Inc. | 42,000 | $0.37M | 0.1% | +39.1% | 0.128% |  |
| 5/5/2022 | New York State Common Retirement Fund | 17,123 | $0.15M | 0.0% | -68.1% | 0.052% |  |
| 5/3/2022 | Bourgeon Capital Management LLC | 63,096 | $0.55M | 0.1% | +23.1% | 0.193% |  |
| 4/25/2022 | Assenagon Asset Management S.A. | 23,123 | $0.20M | 0.0% | N/A | 0.071% |  |
| 2/14/2022 | Williams Jones Wealth Management LLC. | 75,000 | $1.20M | 0.0% | -28.9% | 0.232% |  |
| 2/10/2022 | Rafferty Asset Management LLC | 34,958 | $0.56M | 0.0% | +86.1% | 0.108% |  |
| 2/9/2022 | BNP Paribas Arbitrage SA | 8,997 | $0.14M | 0.0% | +107.2% | 0.028% |  |
| 2/9/2022 | Dimensional Fund Advisors LP | 371,222 | $5.94M | 0.0% | +12.6% | 1.148% |  |
| 2/8/2022 | Sentinel Pension Advisors Inc. | 30,200 | $0.48M | 0.2% | +49.5% | 0.093% |  |
| 2/8/2022 | Northern Trust Corp | 253,200 | $4.05M | 0.0% | -1.8% | 0.783% |  |
| 2/4/2022 | IndexIQ Advisors LLC | 28,689 | $0.46M | 0.0% | -6.1% | 0.089% |  |
| 2/3/2022 | OUP Management Co. LLC | 249,070 | $3.99M | 1.8% | N/A | 0.771% |  |
| 2/2/2022 | New York State Common Retirement Fund | 53,728 | $0.86M | 0.0% | -24.6% | 0.166% |  |
| 1/31/2022 | Bourgeon Capital Management LLC | 51,246 | $0.82M | 0.2% | +22.8% | 0.159% |  |
| 1/28/2022 | Allspring Global Investments Holdings LLC | 10,186 | $0.16M | 0.0% | N/A | 0.032% |  |
| 1/21/2022 | Russell Investments Group Ltd. | 7,250 | $0.12M | 0.0% | -11.0% | 0.022% |  |
| 1/10/2022 | Patriot Financial Group Insurance Agency LLC | 4,150 | $66K | 0.0% | N/A | 0.013% |  |
| 11/16/2021 | BVF Inc. IL | 1,809,352 | $33.31M | 1.3% | -15.4% | 5.628% |  |
| 11/15/2021 | Rock Springs Capital Management LP | 941,543 | $17.33M | 0.4% | -2.5% | 2.929% |  |
| 11/15/2021 | Royal Bank of Canada | 180,102 | $3.32M | 0.0% | +8,249.7% | 0.560% |  |
| 11/15/2021 | Granahan Investment Management Inc. MA | 555,614 | $10.23M | 0.2% | +67.0% | 1.728% |  |
| 11/15/2021 | Dimensional Fund Advisors LP | 329,633 | $6.07M | 0.0% | -12.0% | 1.025% |  |
| 11/12/2021 | Brandywine Global Investment Management LLC | 58,400 | $1.08M | 0.0% | N/A | 0.182% |  |
| 11/12/2021 | The Manufacturers Life Insurance Company | 14,276 | $0.26M | 0.0% | -10.4% | 0.044% |  |
| 11/12/2021 | Geode Capital Management LLC | 444,914 | $8.19M | 0.0% | +7.5% | 1.384% |  |
| 11/10/2021 | Goldman Sachs Group Inc. | 137,579 | $2.53M | 0.0% | +1.0% | 0.428% |  |
| 11/10/2021 | IndexIQ Advisors LLC | 30,543 | $0.56M | 0.0% | +11.1% | 0.095% |  |
| 11/10/2021 | Citigroup Inc. | 16,085 | $0.30M | 0.0% | -59.1% | 0.050% |  |
| 11/10/2021 | Rafferty Asset Management LLC | 18,789 | $0.35M | 0.0% | -21.4% | 0.058% |  |