| 9/9/2026 | Tidal Investments LLC | 55,384 | $1.73M | 0.0% | N/A | 0.033% |  |
| 9/9/2026 | Squarepoint Ops LLC | 23,558 | $0.74M | 0.0% | -86.8% | 0.014% |  |
| 9/8/2026 | Allworth Financial LP | 1,131 | $35K | 0.0% | +100.9% | 0.001% |  |
| 9/8/2026 | Arizona State Retirement System | 25,785 | $0.81M | 0.0% | +110.9% | 0.015% |  |
| 9/8/2026 | Nykredit A S | 844 | $26K | 0.0% | N/A | 0.001% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 21,000 | $0.66M | 0.0% | N/A | 0.012% |  |
| 8/27/2026 | Corient Private Wealth LP | 38,971 | $1.22M | 0.0% | N/A | 0.023% |  |
| 8/26/2026 | Amundi | 8,869 | $0.28M | 0.0% | N/A | 0.005% |  |
| 8/21/2026 | Nykredit A S | 844 | $26K | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 6,552 | $0.21M | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 691,109 | $21.60M | 0.1% | +3,918.5% | 0.410% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 127,801 | $4M | 0.0% | +68.8% | 0.076% |  |
| 8/19/2026 | Wellington Management Group LLP | 297,106 | $9.29M | 0.0% | +2.7% | 0.176% |  |
| 8/19/2026 | Nantahala Capital Management LLC | 500,659 | $15.65M | 0.0% | N/A | 0.297% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 2,010,534 | $62.85M | 0.4% | N/A | 1.192% |  |
| 8/17/2026 | Seven Fleet Capital Management LP | 3,228,144 | $95.66M | 15.8% | +302.2% | 1.915% |  |
| 8/17/2026 | Corient Private Wealth LP | 39,024 | $1.22M | 0.0% | N/A | 0.023% |  |
| 8/17/2026 | Ausdal Financial Partners Inc. | 8,991 | $0.28M | 0.0% | N/A | 0.005% |  |
| 8/17/2026 | Bamco Inc. NY | 15,000 | $0.47M | 0.0% | N/A | 0.009% |  |
| 8/17/2026 | Bank of America Corp DE | 600,834 | $18.78M | 0.0% | N/A | 0.356% |  |
| 8/17/2026 | Boone Capital Management LLC | 455,605 | $14.24M | 3.3% | N/A | 0.270% |  |
| 8/15/2026 | Jupiter Topco LLC | 5,056,352 | $157.99M | 0.1% | N/A | 2.999% |  |
| 8/14/2026 | ADAR1 Capital Management LLC | 76,761 | $2.40M | 0.1% | N/A | 0.046% |  |
| 8/14/2026 | Legal & General Group Plc | 85,642 | $2.68M | 0.0% | N/A | 0.051% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 181,212 | $5.67M | 0.0% | N/A | 0.107% |  |
| 8/14/2026 | Algert Global LLC | 271,570 | $8.49M | 0.1% | +86.5% | 0.161% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 636,070 | $19.88M | 0.0% | N/A | 0.440% |  |
| 8/13/2026 | PEAK6 LLC | 10,000 | $0.31M | 0.0% | N/A | 0.007% |  |
| 8/11/2026 | Allworth Financial LP | 1,131 | $35K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | E Fund Management Co. Ltd. | 11,301 | $0.35M | 0.0% | N/A | 0.008% |  |
| 8/10/2026 | TRV GP IV LLC | 6,374,574 | $120.18B | 47.4% | N/A | 4.407% |  |
| 8/10/2026 | TRV GP VI LLC | 194,174 | $6.07M | 0.0% | N/A | 0.134% |  |
| 8/7/2026 | BlackRock Inc. | 12,438,444 | $388.83M | 0.0% | N/A | 8.599% |  |
| 8/7/2026 | Deutsche Bank AG | 144,477 | $4.52M | 0.0% | N/A | 0.100% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 8,064 | $0.25M | 0.0% | N/A | 0.006% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 8,238 | $0.26M | 0.1% | N/A | 0.006% |  |
| 8/6/2026 | Global Retirement Partners LLC | 3,895 | $0.12M | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 390,920 | $12.22M | 0.0% | N/A | 0.270% |  |
| 8/6/2026 | State of Wyoming | 9,549 | $0.30M | 0.0% | N/A | 0.007% |  |
| 8/3/2026 | Walleye Capital LLC | 192,270 | $6.01M | 0.0% | N/A | 0.133% |  |
| 7/10/2026 | Tema ETFs LLC | 55,384 | $1.73M | 0.1% | N/A | 0.038% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 287,900 | $9M | 0.0% | N/A | 0.199% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 345,156 | $10.79M | 0.0% | N/A | 0.239% |  |
| 6/3/2026 | DV Trading LLC | 300,648 | $6.29M | 0.1% | N/A | 0.208% |  |
| 5/29/2026 | Perceptive Advisors LLC | 808,153 | $16.91M | 0.3% | +57.5% | 0.559% |  |
| 5/19/2026 | Bank of America Corp DE | 327,144 | $6.84M | 0.0% | -31.6% | 0.226% |  |
| 5/19/2026 | Stempoint Capital LP | 200,919 | $4.20M | 0.8% | N/A | 0.139% |  |
| 5/19/2026 | Janus Henderson Group PLC | 2,394,972 | $50.07M | 0.0% | -9.4% | 1.656% |  |
| 5/18/2026 | ADAR1 Capital Management LLC | 50,000 | $1.05M | 0.1% | -64.3% | 0.035% |  |
| 5/18/2026 | California State Teachers Retirement System | 47,691 | $1M | 0.0% | -1.1% | 0.033% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 108,218 | $2.26M | 0.0% | +234.6% | 0.075% |  |
| 5/16/2026 | Quantinno Capital Management LP | 18,444 | $0.39M | 0.0% | -17.4% | 0.013% |  |
| 5/16/2026 | SummitTX Capital L.P. | 12,535 | $0.26M | 0.0% | N/A | 0.009% |  |
| 5/15/2026 | Entropy Technologies LP | 20,656 | $0.43M | 0.0% | +39.6% | 0.014% |  |
| 5/14/2026 | Siren L.L.C. | 5,657,105 | $118.35M | 3.3% | -30.7% | 3.922% |  |
| 5/14/2026 | Sei Investments Co. | 31,962 | $0.67M | 0.0% | -40.7% | 0.022% |  |
| 5/14/2026 | State of Wyoming | 6,120 | $0.13M | 0.0% | N/A | 0.004% |  |
| 5/8/2026 | TRV GP IV LLC | 6,374,574 | $133.36M | 50.0% | -19.0% | 4.419% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 489,348 | $10.24M | 0.0% | +0.5% | 0.339% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 318,458 | $6.66M | 0.0% | -7.4% | 0.221% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 12,381 | $0.26M | 0.0% | N/A | 0.009% |  |
| 5/1/2026 | Candriam S.C.A. | 1,269,246 | $26.55M | 0.1% | +79.1% | 0.880% |  |
| 4/22/2026 | Sterling Capital Management LLC | 3,680 | $77K | 0.0% | -40.0% | 0.003% |  |
| 4/16/2026 | SG Americas Securities LLC | 24,257 | $0.51M | 0.0% | +10.2% | 0.017% |  |
| 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% |  |