| 3/9/2026 | Corient Private Wealth LLC | 10,529 | $93K | 0.0% | -8.4% | 0.007% |  |
| 2/26/2026 | Seven Fleet Capital Management LP | 215,172 | $1.91M | 1.4% | N/A | 0.160% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 446,213 | $3.95M | 0.0% | -87.3% | 0.331% |  |
| 2/19/2026 | Invesco Ltd. | 177,610 | $1.57M | 0.0% | -82.8% | 0.132% |  |
| 2/19/2026 | Corient Private Wealth LLC | 10,529 | $93K | 0.0% | -8.4% | 0.008% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 10,461 | $93K | 0.0% | -7.6% | 0.008% |  |
| 2/18/2026 | XTX Topco Ltd | 37,838 | $0.34M | 0.0% | N/A | 0.028% |  |
| 2/18/2026 | VARCOV Co. | 29,486 | $0.26M | 0.1% | N/A | 0.022% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 255,127 | $2.26M | 0.0% | -33.6% | 0.189% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 28,452 | $0.25M | 0.1% | +26.3% | 0.021% |  |
| 2/18/2026 | Wellington Management Group LLP | 233,857 | $2.07M | 0.0% | -7.7% | 0.174% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 68,251 | $0.61M | 0.0% | +27.4% | 0.051% |  |
| 2/18/2026 | Sphera Funds Management LTD. | 544,563 | $4.83M | 0.9% | N/A | 0.404% |  |
| 2/18/2026 | Suvretta Capital Management LLC | 2,662,227 | $23.59M | 0.5% | N/A | 1.977% |  |
| 2/18/2026 | RTW Investments LP | 1,491,228 | $13.21M | 0.1% | N/A | 1.107% |  |
| 2/18/2026 | Perceptive Advisors LLC | 513,035 | $4.55M | 0.1% | N/A | 0.381% |  |
| 2/18/2026 | Millennium Management LLC | 593,004 | $5.25M | 0.0% | -54.2% | 0.440% |  |
| 2/18/2026 | Janus Henderson Group PLC | 2,644,237 | $23.47M | 0.0% | +14.9% | 1.963% |  |
| 2/18/2026 | Engineers Gate Manager LP | 30,599 | $0.27M | 0.0% | N/A | 0.023% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 5,278,580 | $46.77M | 0.1% | +52.0% | 3.919% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 957,282 | $8.48M | 0.1% | N/A | 0.711% |  |
| 2/17/2026 | Logos Global Management LP | 4,200,000 | $37.21M | 2.2% | +342.1% | 3.119% |  |
| 2/17/2026 | Caligan Partners LP | 3,729,895 | $33.05M | 2.7% | N/A | 2.769% |  |
| 2/17/2026 | ADAR1 Capital Management LLC | 140,021 | $1.24M | 0.1% | N/A | 0.104% |  |
| 2/17/2026 | AQR Capital Management LLC | 82,233 | $0.73M | 0.0% | +3.9% | 0.061% |  |
| 2/17/2026 | Bain Capital Life Sciences Investors LLC | 653,493 | $5.79M | 0.4% | -75.9% | 0.485% |  |
| 2/17/2026 | Cantor Fitzgerald L. P. | 25,000 | $0.22M | 0.0% | N/A | 0.019% |  |
| 2/17/2026 | Trexquant Investment LP | 105,268 | $0.93M | 0.0% | -47.1% | 0.078% |  |
| 2/17/2026 | Farallon Capital Management LLC | 13,061,411 | $115.72M | 0.5% | +21.4% | 9.698% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 58,434 | $0.52M | 0.0% | +43.7% | 0.043% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 399,611 | $3.54M | 0.0% | -88.7% | 0.297% |  |
| 2/17/2026 | Rock Springs Capital Management LP | 386,915 | $3.43M | 0.2% | N/A | 0.287% |  |
| 2/17/2026 | Integral Health Asset Management LLC | 200,000 | $1.77M | 0.1% | N/A | 0.149% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 10,607,924 | $93.99M | 0.1% | +322.5% | 7.877% |  |
| 2/17/2026 | California State Teachers Retirement System | 48,210 | $0.43M | 0.0% | +906.9% | 0.036% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 9,794 | $87K | 0.0% | +26.7% | 0.007% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 29,337 | $0.26M | 0.0% | N/A | 0.022% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 32,897 | $0.29M | 0.0% | -59.5% | 0.024% |  |
| 2/17/2026 | Royal Bank of Canada | 3,682 | $32K | 0.0% | -98.7% | 0.003% |  |
| 2/17/2026 | Graham Capital Management L.P. | 51,319 | $0.46M | 0.0% | N/A | 0.038% |  |
| 2/16/2026 | Squarepoint Ops LLC | 173,936 | $1.54M | 0.0% | N/A | 0.129% |  |
| 2/16/2026 | Verition Fund Management LLC | 121,781 | $1.08M | 0.0% | +392.0% | 0.090% |  |
| 2/16/2026 | Entropy Technologies LP | 14,792 | $0.13M | 0.0% | N/A | 0.011% |  |
| 2/16/2026 | Barclays PLC | 368,187 | $3.26M | 0.0% | +0.7% | 0.273% |  |
| 2/13/2026 | Nantahala Capital Management LLC | 3,572,633 | $31.65M | 1.0% | +97.4% | 2.653% |  |
| 2/13/2026 | TRV GP IV LLC | 7,874,574 | $69.77M | 27.3% | -43.2% | 5.847% |  |
| 2/13/2026 | Marshall Wace LLP | 329,231 | $2.92M | 0.0% | -77.9% | 0.244% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 32,342 | $0.29M | 0.0% | +42.5% | 0.024% |  |
| 2/13/2026 | Affinity Asset Advisors LLC | 1,000,000 | $8.86M | 0.5% | N/A | 0.743% |  |
| 2/13/2026 | Bridgefront Capital LLC | 19,479 | $0.17M | 0.0% | N/A | 0.014% |  |
| 2/13/2026 | Vivo Capital LLC | 2,154,780 | $19.09M | 1.2% | +177.4% | 1.600% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 226,601 | $2.01M | 0.0% | +55.9% | 0.168% |  |
| 2/13/2026 | Siren L.L.C. | 8,165,374 | $72.35M | 2.2% | +38.8% | 6.063% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 840,992 | $7.45M | 0.0% | +27.8% | 0.624% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 28,294 | $0.25M | 0.0% | +37.7% | 0.021% |  |
| 2/13/2026 | State Street Corp | 6,218,567 | $55.10M | 0.0% | +84.8% | 4.617% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,453 | $0.37M | 0.0% | N/A | 0.031% |  |
| 2/13/2026 | Wells Fargo & Company MN | 121,186 | $1.07M | 0.0% | +120.3% | 0.090% |  |
| 2/12/2026 | MetLife Investment Management LLC | 59,692 | $0.53M | 0.0% | +25.1% | 0.044% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 487,076 | $4.32M | 0.0% | -27.6% | 0.362% |  |
| 2/12/2026 | New York State Common Retirement Fund | 24,576 | $0.22M | 0.0% | +57.8% | 0.018% |  |
| 2/12/2026 | Bank of Montreal Can | 16,494 | $0.15M | 0.0% | N/A | 0.012% |  |
| 2/12/2026 | Swiss National Bank | 87,800 | $0.78M | 0.0% | N/A | 0.065% |  |
| 2/12/2026 | Great Lakes Advisors LLC | 294,303 | $2.61M | 0.0% | -30.6% | 0.219% |  |
| 2/12/2026 | Nuveen LLC | 300,441 | $2.66M | 0.0% | -67.6% | 0.223% |  |
| 2/12/2026 | SmartHarvest Portfolios LLC | 46,123 | $0.41M | 0.1% | N/A | 0.034% |  |
| 2/11/2026 | Deutsche Bank AG | 74,203 | $0.66M | 0.0% | +25.5% | 0.055% |  |
| 2/11/2026 | LPL Financial LLC | 12,000 | $0.11M | 0.0% | N/A | 0.009% |  |
| 2/11/2026 | Franklin Resources Inc. | 1,398,057 | $12.39M | 0.0% | +50.8% | 1.038% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 64,243 | $0.57M | 0.0% | +273.8% | 0.048% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 4,942,414 | $43.79M | 0.0% | +227.4% | 3.670% |  |
| 2/10/2026 | AXQ Capital LP | 20,268 | $0.18M | 0.0% | +50.5% | 0.015% |  |
| 2/10/2026 | Intech Investment Management LLC | 38,941 | $0.35M | 0.0% | +38.3% | 0.029% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,553,656 | $22.63M | 0.0% | +35.6% | 1.896% |  |
| 2/9/2026 | Fisher Asset Management LLC | 187,693 | $1.66M | 0.0% | -10.8% | 0.139% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 25,646 | $0.23M | 0.0% | -3.8% | 0.019% |  |
| 2/6/2026 | Global Retirement Partners LLC | 4,004 | $35K | 0.0% | N/A | 0.003% |  |
| 2/6/2026 | GSA Capital Partners LLP | 118,593 | $1.05M | 0.1% | N/A | 0.088% |  |
| 2/6/2026 | Profund Advisors LLC | 83,759 | $0.74M | 0.0% | +167.7% | 0.062% |  |
| 2/6/2026 | ProShare Advisors LLC | 25,384 | $0.23M | 0.0% | +56.4% | 0.019% |  |
| 2/5/2026 | ANTIPODES PARTNERS Ltd | 4,513 | $40K | 0.0% | N/A | 0.003% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 21,872 | $0.20M | 0.0% | N/A | 0.016% |  |
| 1/29/2026 | UBS Group AG | 990,458 | $8.78M | 0.0% | +517.2% | 0.735% |  |
| 1/29/2026 | Vanguard Group Inc. | 6,750,977 | $59.81M | 0.0% | +33.6% | 5.013% |  |
| 1/29/2026 | China Universal Asset Management Co. Ltd. | 21,946 | $0.19M | 0.0% | +12.5% | 0.016% |  |
| 1/28/2026 | Arizona State Retirement System | 12,273 | $0.11M | 0.0% | N/A | 0.009% |  |
| 1/27/2026 | Mass General Brigham Inc | 354,192 | $3.14M | 0.4% | N/A | 0.263% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 4,467 | $40K | 0.0% | +148,800.0% | 0.003% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 6,544 | $58K | 0.0% | +52.2% | 0.005% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 28,023 | $0.25M | 0.0% | N/A | 0.021% |  |
| 1/9/2026 | Congress Asset Management Co. | 234,628 | $2.08M | 0.0% | +2.9% | 0.174% |  |
| 1/9/2026 | SG Americas Securities LLC | 22,006 | $0.20M | 0.0% | N/A | 0.016% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 33,916 | $0.29M | 0.0% | -49.1% | 0.025% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 53,572 | $0.45M | 0.0% | N/A | 0.040% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 53,572 | $0.45M | 0.0% | N/A | 0.040% |  |
| 11/17/2025 | Harvest Investment Services LLC | 31,840 | $0.27M | 0.1% | N/A | 0.024% |  |
| 11/17/2025 | TCG Crossover Management LLC | 8,536,196 | $71.70M | 3.5% | -20.5% | 6.342% |  |
| 11/17/2025 | Vivo Capital LLC | 776,699 | $6.52M | 0.5% | +29.4% | 0.577% |  |
| 11/17/2025 | Verition Fund Management LLC | 24,752 | $0.21M | 0.0% | N/A | 0.018% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 157,233 | $1.32M | 0.1% | -1.6% | 0.117% |  |