| 2/19/2026 | Invesco Ltd. | 16,970 | $0.20M | 0.0% | -87.4% | 0.199% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 7,400 | $86K | 0.0% | N/A | 0.087% |  |
| 2/18/2026 | Vestal Point Capital LP | 243,000 | $2.81M | 0.1% | -90.7% | 2.854% |  |
| 2/18/2026 | Tang Capital Management LLC | 139,617 | $1.62M | 0.1% | -95.1% | 1.640% |  |
| 2/18/2026 | Opaleye Management Inc. | 190,671 | $2.21M | 0.3% | N/A | 2.239% |  |
| 2/18/2026 | Millennium Management LLC | 418,196 | $4.84M | 0.0% | -90.8% | 4.912% |  |
| 2/18/2026 | Eversept Partners LP | 193,571 | $2.24M | 0.1% | -91.6% | 2.274% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 230,049 | $2.66M | 0.0% | N/A | 2.703% |  |
| 2/17/2026 | ADAR1 Capital Management LLC | 67,077 | $0.78M | 0.1% | N/A | 0.788% |  |
| 2/17/2026 | AQR Capital Management LLC | 18,034 | $0.21M | 0.0% | -94.9% | 0.212% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 200,000 | $2.31M | 0.0% | -90.0% | 2.350% |  |
| 2/17/2026 | RBF Capital LLC | 15,272 | $0.18M | 0.0% | -90.0% | 0.179% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 11,023 | $0.13M | 0.0% | -88.4% | 0.130% |  |
| 2/16/2026 | Spruce Street Capital LP | 75,594 | $0.88M | 0.3% | N/A | 0.888% |  |
| 2/13/2026 | Marshall Wace LLP | 85,615 | $0.99M | 0.0% | -27.7% | 1.006% |  |
| 2/13/2026 | Affinity Asset Advisors LLC | 748,382 | $8.66M | 0.5% | -0.6% | 8.794% |  |
| 2/13/2026 | Velan Capital Investment Management LP | 312,000 | $3.61M | 2.1% | -90.0% | 3.666% |  |
| 2/13/2026 | State Street Corp | 34,266 | $0.40M | 0.0% | -90.0% | 0.403% |  |
| 2/12/2026 | Jane Street Group LLC | 22,945 | $0.27M | 0.0% | N/A | 0.270% |  |
| 2/12/2026 | Renaissance Technologies LLC | 122,865 | $1.42M | 0.0% | -91.4% | 1.444% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 15,669 | $0.18M | 0.0% | -82.2% | 0.184% |  |
| 2/10/2026 | AJU IB Investment Co. Ltd. | 17,500 | $0.20M | 1.1% | -90.0% | 0.206% |  |
| 2/9/2026 | Geode Capital Management LLC | 83,979 | $0.97M | 0.0% | -89.8% | 0.987% |  |
| 2/9/2026 | Fisher Asset Management LLC | 35,305 | $0.41M | 0.0% | -90.0% | 0.415% |  |
| 2/6/2026 | GSA Capital Partners LLP | 89,067 | $1.03M | 0.1% | -49.1% | 1.047% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 76,158 | $66K | 0.0% | -56.1% | 0.895% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 445,750 | $0.39M | 0.0% | N/A | 0.524% |  |
| 11/17/2025 | Velan Capital Investment Management LP | 3,120,000 | $2.71M | 2.5% | +2.0% | 3.665% |  |
| 11/17/2025 | Susquehanna International Group LLP | 103,592 | $90K | 0.0% | -57.8% | 0.122% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 65,226 | $57K | 0.0% | -43.5% | 0.077% |  |
| 11/17/2025 | Millennium Management LLC | 4,524,350 | $3.93M | 0.0% | -4.4% | 5.314% |  |
| 11/17/2025 | Bank of America Corp DE | 119,434 | $0.10M | 0.0% | +51.3% | 0.140% |  |
| 11/14/2025 | Shay Capital LLC | 312,051 | $0.27M | 0.0% | +20.1% | 0.367% |  |
| 11/14/2025 | Two Sigma Investments LP | 396,785 | $0.35M | 0.0% | +244.8% | 0.466% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 42,900 | $37K | 0.0% | +232.6% | 0.050% |  |
| 11/13/2025 | UBS Group AG | 1,845,839 | $1.60M | 0.0% | +14.0% | 2.168% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 197,516 | $0.17M | 0.0% | -68.6% | 0.232% |  |
| 11/7/2025 | GSA Capital Partners LLP | 174,843 | $0.15M | 0.0% | N/A | 0.206% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,682,986 | $3.20M | 0.0% | -10.5% | 4.345% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 76,158 | $66K | 0.0% | -56.1% | 0.090% |  |
| 11/5/2025 | Savant Capital LLC | 37,713 | $33K | 0.0% | -28.1% | 0.044% |  |
| 8/15/2025 | Shay Capital LLC | 259,889 | $0.19M | 0.0% | +26.4% | 0.307% |  |
| 8/15/2025 | Bank of America Corp DE | 78,946 | $56K | 0.0% | -27.6% | 0.093% |  |
| 8/14/2025 | Jane Street Group LLC | 688,850 | $0.49M | 0.0% | N/A | 0.813% |  |
| 8/14/2025 | RBF Capital LLC | 160,000 | $0.11M | 0.0% | N/A | 0.189% |  |
| 8/14/2025 | Velan Capital Investment Management LP | 3,060,000 | $2.19M | 2.2% | +197.1% | 3.610% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 115,401 | $82K | 0.0% | N/A | 0.136% |  |
| 8/14/2025 | Cerity Partners LLC | 105,437 | $75K | 0.0% | +169.9% | 0.124% |  |
| 8/13/2025 | Marshall Wace LLP | 234,431 | $0.17M | 0.0% | N/A | 0.277% |  |
| 8/12/2025 | Prudential Financial Inc. | 35,500 | $25K | 0.0% | -94.1% | 0.042% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 173,477 | $0.12M | 0.0% | -42.4% | 0.205% |  |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 38,500 | $27K | 0.0% | N/A | 0.045% |  |
| 8/8/2025 | Geode Capital Management LLC | 816,915 | $0.58M | 0.0% | -56.8% | 0.967% |  |
| 8/7/2025 | Acadian Asset Management LLC | 3,042,238 | $2.17M | 0.0% | -2.9% | 3.602% |  |
| 8/6/2025 | Savant Capital LLC | 52,416 | $37K | 0.0% | N/A | 0.062% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 66,591 | $48K | 0.0% | N/A | 0.079% |  |
| 7/25/2025 | CWM LLC | 56,657 | $40K | 0.0% | +73.2% | 0.067% |  |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 60,617 | $43K | 0.0% | +174.8% | 0.072% |  |
| 5/28/2025 | Strs Ohio | 152,800 | $99K | 0.0% | N/A | 0.181% |  |
| 5/21/2025 | Acadian Asset Management LLC | 3,134,586 | $2.04M | 0.0% | +78.9% | 3.711% |  |
| 5/16/2025 | AQR Capital Management LLC | 1,320,917 | $0.86M | 0.0% | +1,052.8% | 1.566% |  |
| 5/15/2025 | Vestal Point Capital LP | 2,600,000 | $1.69M | 0.1% | +1.2% | 3.082% |  |
| 5/15/2025 | RA Capital Management L.P. | 4,434,637 | $2.89M | 0.0% | N/A | 5.257% |  |
| 5/15/2025 | Velan Capital Investment Management LP | 1,030,000 | $0.67M | 0.7% | +3,333.3% | 1.221% |  |
| 5/15/2025 | State of Wyoming | 94,932 | $62K | 0.0% | N/A | 0.113% |  |
| 5/14/2025 | Affinity Asset Advisors LLC | 752,722 | $0.49M | 0.0% | N/A | 0.892% |  |
| 5/12/2025 | Nuveen LLC | 290,897 | $0.19M | 0.0% | N/A | 0.345% |  |
| 5/12/2025 | Invesco Ltd. | 92,139 | $60K | 0.0% | +137.8% | 0.109% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 199,901 | $0.13M | 0.0% | -20.7% | 0.237% |  |
| 4/30/2025 | Cerity Partners LLC | 39,065 | $25K | 0.0% | N/A | 0.046% |  |
| 4/28/2025 | Vontobel Holding Ltd. | 50,000 | $33K | 0.0% | +100.0% | 0.059% |  |
| 4/17/2025 | Exchange Traded Concepts LLC | 136,623 | $89K | 0.0% | +201.9% | 0.166% |  |
| 2/17/2025 | Velan Capital Investment Management LP | 30,000 | $55K | 0.0% | N/A | 0.036% |  |
| 2/17/2025 | Vestal Point Capital LP | 2,570,000 | $4.73M | 0.3% | N/A | 3.117% |  |
| 2/17/2025 | Two Sigma Investments LP | 316,292 | $0.58M | 0.0% | -35.7% | 0.384% |  |
| 2/17/2025 | Two Sigma Advisers LP | 547,800 | $1.01M | 0.0% | -7.3% | 0.664% |  |
| 2/17/2025 | Suvretta Capital Management LLC | 7,462,495 | $13.73M | 0.5% | +3.8% | 9.050% |  |
| 2/17/2025 | Shay Capital LLC | 203,601 | $0.38M | 0.1% | N/A | 0.247% |  |
| 2/17/2025 | Sherbrooke Park Advisers LLC | 33,640 | $62K | 0.0% | -73.9% | 0.041% |  |
| 2/17/2025 | Point72 Asset Management L.P. | 2,197,538 | $4.04M | 0.0% | -26.7% | 2.665% |  |
| 2/17/2025 | ProShare Advisors LLC | 26,961 | $50K | 0.0% | +74.3% | 0.033% |  |
| 2/17/2025 | MPM Bioimpact LLC | 2,160,062 | $3.98M | 0.6% | -23.7% | 2.620% |  |
| 2/17/2025 | Parkman Healthcare Partners LLC | 1,727,925 | $3.18M | 0.4% | +0.7% | 2.095% |  |
| 2/17/2025 | Man Group plc | 132,406 | $0.24M | 0.0% | -19.2% | 0.161% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 1,323,777 | $2.44M | 0.0% | +10.3% | 1.605% |  |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 95,150 | $0.18M | 0.0% | -50.0% | 0.115% |  |
| 2/17/2025 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 300,621 | $0.55M | 0.0% | -11.1% | 0.365% |  |
| 2/17/2025 | Millennium Management LLC | 405,618 | $0.75M | 0.0% | -80.0% | 0.492% |  |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 859,373 | $1.58M | 0.0% | +4.6% | 1.042% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 157,683 | $0.29M | 0.0% | -5.9% | 0.191% |  |
| 2/17/2025 | DAFNA Capital Management LLC | 437,079 | $0.80M | 0.2% | +32.6% | 0.530% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 189,700 | $0.35M | 0.0% | +91.2% | 0.230% |  |
| 2/17/2025 | Bank of America Corp DE | 106,258 | $0.20M | 0.0% | -17.7% | 0.129% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 150,758 | $0.28M | 0.0% | +82.7% | 0.183% |  |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 196,800 | $0.36M | 0.0% | -30.6% | 0.239% |  |
| 2/14/2025 | Northern Trust Corp | 636,920 | $1.17M | 0.0% | +2.3% | 0.772% |  |
| 2/14/2025 | Susquehanna Fundamental Investments LLC | 87,810 | $0.16M | 0.0% | N/A | 0.106% |  |
| 2/14/2025 | Adage Capital Partners GP L.L.C. | 2,000,000 | $3.68M | 0.0% | -11.1% | 2.425% |  |
| 2/14/2025 | Eversept Partners LP | 694,408 | $1.28M | 0.1% | -62.3% | 0.842% |  |
| 2/14/2025 | Hsbc Holdings PLC | 63,554 | $0.12M | 0.0% | -22.2% | 0.077% |  |