| 11/15/2023 | RA Capital Management L.P. | 2,403,238 | $6.75M | 0.1% | +3.0% | 5.620% |  |
| 11/15/2023 | Affinity Asset Advisors LLC | 400,000 | $1.12M | 0.3% | +100.0% | 0.935% |  |
| 11/7/2023 | Barclays PLC | 17,696 | $50K | 0.0% | +151.0% | 0.041% |  |
| 10/30/2023 | Freedom Wealth Alliance LLC | 16,145 | $45K | 0.1% | N/A | 0.038% |  |
| 10/27/2023 | Marquette Asset Management LLC | 40,028 | $0.11M | 0.0% | -60.5% | 0.094% |  |
| 10/27/2023 | Acuitas Investments LLC | 194,547 | $0.55M | 0.3% | -60.4% | 0.455% |  |
| 8/21/2023 | Affinity Asset Advisors LLC | 200,000 | $0.61M | 0.2% | N/A | 0.476% |  |
| 8/15/2023 | RA Capital Management L.P. | 2,333,175 | $7.09M | 0.1% | N/A | 5.554% |  |
| 8/15/2023 | Corsair Capital Management L.P. | 55,000 | $0.17M | 0.1% | N/A | 0.131% |  |
| 8/14/2023 | Great Point Partners LLC | 666,033 | $2.03M | 0.4% | N/A | 1.585% |  |
| 8/14/2023 | Prelude Capital Management LLC | 15,727 | $48K | 0.0% | N/A | 0.037% |  |
| 8/7/2023 | Acadian Asset Management LLC | 11,215 | $34K | 0.0% | -95.3% | 0.027% |  |
| 8/2/2023 | Values First Advisors Inc. | 32,009 | $97K | 0.1% | -39.5% | 0.076% |  |
| 8/2/2023 | Bank of Montreal Can | 12,698 | $41K | 0.0% | N/A | 0.030% |  |
| 7/24/2023 | BML Capital Management LLC | 2,000,000 | $6.08M | 5.5% | +3.7% | 4.761% |  |
| 5/11/2023 | Acadian Asset Management LLC | 238,513 | $0.45M | 0.0% | +114.1% | 0.568% |  |
| 5/8/2023 | Bailard Inc. | 14,773 | $28K | 0.0% | N/A | 0.035% |  |
| 5/1/2023 | Marquette Asset Management LLC | 101,375 | $0.19M | 0.1% | +27.7% | 0.241% |  |
| 4/14/2023 | BML Capital Management LLC | 1,929,484 | $3.63M | 3.1% | N/A | 4.593% |  |
| 2/9/2023 | Chicago Partners Investment Group LLC | 14,834 | $26K | 0.0% | N/A | 0.036% |  |
| 2/8/2023 | Prospera Financial Services Inc | 35,532 | $36K | 0.0% | +174.3% | 0.085% |  |
| 1/20/2023 | Values First Advisors Inc. | 39,891 | $41K | 0.0% | +29.9% | 0.096% |  |
| 1/12/2023 | Marquette Asset Management LLC | 79,381 | $81K | 0.0% | N/A | 0.190% |  |
| 12/2/2022 | Values First Advisors Inc. | 30,715 | $81K | 0.1% | +163.0% | 0.074% |  |
| 11/15/2022 | Logos Global Management LP | 197,913 | $0.52M | 0.1% | -27.0% | 0.475% |  |
| 11/15/2022 | Caas Capital Management LP | 297,707 | $0.78M | 0.0% | N/A | 0.714% |  |
| 11/14/2022 | Cormorant Asset Management LP | 900,649 | $2.37M | 0.2% | -23.3% | 2.160% |  |
| 11/10/2022 | Bank of Montreal Can | 334,061 | $1.19M | 0.0% | +1,388.6% | 0.801% |  |
| 11/3/2022 | Aisling Capital Management LP | 175,000 | $0.46M | 0.3% | -74.4% | 0.420% |  |
| 10/31/2022 | SG Americas Securities LLC | 10,403 | $27K | 0.0% | N/A | 0.025% |  |
| 10/27/2022 | Prospera Financial Services Inc | 12,952 | $34K | 0.0% | N/A | 0.031% |  |
| 8/15/2022 | Hhlr Advisors LTD. | 266,154 | $1.20M | 0.0% | -61.9% | 0.642% |  |
| 8/12/2022 | Ensign Peak Advisors Inc | 42,833 | $0.19M | 0.0% | -9.9% | 0.103% |  |
| 8/5/2022 | State Board of Administration of Florida Retirement System | 14,260 | $64K | 0.0% | N/A | 0.034% |  |
| 7/20/2022 | Values First Advisors Inc. | 11,677 | $53K | 0.0% | N/A | 0.028% |  |
| 6/30/2022 | Amalgamated Bank | 3,184 | $31K | 0.0% | N/A | 0.008% |  |
| 5/17/2022 | Hhlr Advisors LTD. | 698,797 | $6.88M | 0.1% | -8.3% | 1.685% |  |
| 5/10/2022 | Sectoral Asset Management Inc. | 228,624 | $2.25M | 0.4% | -12.3% | 0.551% |  |
| 5/10/2022 | Nicholas Investment Partners LP | 22,500 | $0.22M | 0.0% | N/A | 0.054% |  |
| 5/5/2022 | New York State Common Retirement Fund | 14,794 | $0.15M | 0.0% | +45.2% | 0.036% |  |
| 5/4/2022 | Prospera Financial Services Inc | 5,055 | $50K | 0.0% | N/A | 0.012% |  |
| 2/14/2022 | Citadel Advisors LLC | 2,661,636 | $40.70M | 0.0% | -0.3% | 6.436% |  |
| 2/11/2022 | Ensign Peak Advisors Inc | 47,548 | $0.73M | 0.0% | N/A | 0.115% |  |
| 2/8/2022 | ProShare Advisors LLC | 10,482 | $0.16M | 0.0% | N/A | 0.025% |  |
| 2/8/2022 | Northern Trust Corp | 168,045 | $2.57M | 0.0% | +102.5% | 0.406% |  |
| 2/2/2022 | New York State Common Retirement Fund | 10,189 | $0.16M | 0.0% | +32.5% | 0.025% |  |
| 1/31/2022 | Altium Wealth Management LLC | 59,520 | $0.91M | 0.1% | N/A | 0.144% |  |
| 11/16/2021 | Citadel Advisors LLC | 2,669,466 | $35.41M | 0.0% | 0.0% | 6.456% |  |
| 11/15/2021 | Tudor Investment Corp Et Al | 97,825 | $1.33M | 0.0% | -1.1% | 0.237% |  |
| 11/15/2021 | Sectoral Asset Management Inc | 814,163 | $11.04M | 0.9% | +14.5% | 1.969% |  |
| 11/15/2021 | Caas Capital Management LP | 12,493 | $0.17M | 0.0% | -86.1% | 0.030% |  |
| 11/12/2021 | Ghisallo Capital Management LLC | 15,000 | $0.20M | 0.0% | +50.0% | 0.036% |  |
| 11/12/2021 | Geode Capital Management LLC | 171,335 | $2.32M | 0.0% | +11.2% | 0.414% |  |
| 11/10/2021 | Healthcare of Ontario Pension Plan Trust Fund | 76,800 | $1.04M | 0.0% | N/A | 0.186% |  |
| 11/9/2021 | BlackRock Inc. | 1,731,832 | $23.48M | 0.0% | -2.3% | 4.188% |  |