| 11/14/2025 | Cable Car Capital LP | 26,666 | $0.24M | 0.1% | N/A | 5.333% |  |
| 11/7/2025 | Carlyle Group Inc. | 2,896,518 | $24.77M | 0.6% | N/A | 579.304% |  |
| 2/14/2025 | Boothbay Fund Management LLC | 288,800 | $0.12M | 0.0% | N/A | 0.699% |  |
| 2/13/2025 | Renaissance Technologies LLC | 405,900 | $0.17M | 0.0% | -33.4% | 0.983% |  |
| 8/16/2024 | Almitas Capital LLC | 396,506 | $0.21M | 0.1% | N/A | 0.964% |  |
| 8/9/2024 | Renaissance Technologies LLC | 366,100 | $0.19M | 0.0% | +35.1% | 0.890% |  |
| 8/6/2024 | Acadian Asset Management LLC | 1,367,997 | $0.71M | 0.0% | +270.9% | 3.324% |  |
| 5/16/2024 | AWM Investment Company Inc. | 200,000 | $0.16M | 0.0% | N/A | 0.486% |  |
| 5/10/2024 | Acadian Asset Management LLC | 368,831 | $0.29M | 0.0% | N/A | 0.896% |  |
| 4/25/2024 | Rosalind Advisors Inc. | 1,508,419 | $1.19M | 1.1% | -4.9% | 3.666% |  |
| 2/14/2024 | Superstring Capital Management LP | 118,814 | $0.35M | 0.2% | N/A | 0.292% |  |
| 2/13/2024 | Armistice Capital LLC | 2,230,000 | $6.53M | 0.1% | -27.0% | 5.478% |  |
| 2/12/2024 | AIGH Capital Management LLC | 2,123,863 | $6.22M | 2.5% | +75.4% | 5.217% |  |
| 2/9/2024 | Worth Venture Partners LLC | 526,933 | $1.54M | 0.8% | +74.4% | 1.294% |  |
| 11/15/2023 | Worth Venture Partners LLC | 302,074 | $0.68M | 0.4% | +8.8% | 0.742% |  |
| 11/15/2023 | Armistice Capital LLC | 3,056,000 | $6.91M | 0.1% | -12.6% | 7.507% |  |
| 11/13/2023 | AIGH Capital Management LLC | 1,211,000 | $2.74M | 1.3% | +9.0% | 2.975% |  |
| 7/26/2023 | Privium Fund Management B.V. | 24,554 | $52K | 0.0% | N/A | 0.062% |  |
| 5/15/2023 | AIGH Capital Management LLC | 1,104,000 | $2.37M | 0.9% | N/A | 2.778% |  |
| 5/5/2023 | Carlyle Group Inc. | 2,896,518 | $6.40M | 0.2% | N/A | 7.287% |  |
| 5/3/2023 | Privium Fund Management UK Ltd | 24,554 | $53K | 0.0% | -51.3% | 0.062% |  |
| 5/1/2023 | Virtu Financial LLC | 13,722 | $30K | 0.0% | N/A | 0.035% |  |
| 5/1/2023 | Marquette Asset Management LLC | 55,757 | $0.12M | 0.0% | -18.4% | 0.140% |  |
| 4/27/2023 | RiverVest Venture Management LLC | 2,936,281 | $6.49M | 7.5% | +36.7% | 7.387% |  |
| 2/13/2023 | BML Capital Management LLC | 221,830 | $0.24M | 0.2% | N/A | 0.942% |  |
| 2/9/2023 | Privium Fund Management UK Ltd | 50,400 | $55K | 0.0% | N/A | 0.214% |  |
| 1/12/2023 | Marquette Asset Management LLC | 68,357 | $75K | 0.0% | +6.7% | 0.290% |  |
| 11/14/2022 | Ergoteles LLC | 23,032 | $32K | 0.0% | -45.0% | 0.098% |  |
| 11/10/2022 | Abingworth LLP | 1,792,518 | $2.47M | 0.8% | N/A | 7.608% |  |
| 10/18/2022 | Bailard Inc. | 21,166 | $29K | 0.0% | N/A | 0.090% |  |
| 7/15/2022 | Marquette Asset Management LLC | 64,090 | $0.11M | 0.0% | +56.9% | 0.273% |  |
| 2/10/2022 | Acadian Asset Management LLC | 71,756 | $0.32M | 0.0% | N/A | 0.306% |  |
| 1/19/2022 | Marquette Asset Management LLC | 40,853 | $0.18M | 0.0% | N/A | 0.174% |  |
| 11/16/2021 | Laurion Capital Management LP | 11,337 | $68K | 0.0% | -24.2% | 0.048% |  |
| 11/15/2021 | Deerfield Management Company L.P. Series C | 2,200,000 | $13.22M | 0.3% | +7.5% | 9.411% |  |
| 11/15/2021 | Rock Springs Capital Management LP | 1,617,601 | $9.72M | 0.2% | +0.8% | 6.919% |  |
| 11/15/2021 | Caas Capital Management LP | 27,546 | $0.17M | 0.0% | -70.2% | 0.118% |  |
| 11/12/2021 | Trexquant Investment LP | 11,998 | $72K | 0.0% | N/A | 0.051% |  |
| 11/10/2021 | Granite Point Capital Management L.P. | 63,614 | $0.38M | 0.0% | -36.4% | 0.272% |  |
| 11/8/2021 | State Board of Administration of Florida Retirement System | 17,440 | $0.11M | 0.0% | N/A | 0.075% |  |
| 11/4/2021 | Sands Capital Ventures LLC | 787,007 | $4.73M | 0.7% | N/A | 3.366% |  |
| 8/16/2021 | California State Teachers Retirement System | 12,006 | $0.14M | 0.0% | +14.0% | 0.051% |  |
| 8/16/2021 | Goldman Sachs Group Inc. | 10,770 | $0.12M | 0.0% | -13.5% | 0.046% |  |