| 3/16/2026 | Avoro Capital Advisors LLC | 4,350,000 | $175.74M | 1.7% | N/A | 4.192% |  |
| 2/26/2026 | Seven Fleet Capital Management LP | 36,894 | $1.49M | 1.1% | N/A | 0.036% |  |
| 2/19/2026 | Invesco Ltd. | 606,247 | $24.49M | 0.0% | +26.9% | 0.584% |  |
| 2/18/2026 | Mackenzie Financial Corp | 5,295 | $0.22M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | NewEdge Advisors LLC | 9,173 | $0.37M | 0.0% | +240.0% | 0.009% |  |
| 2/18/2026 | ADAR1 Capital Management LLC | 541,615 | $21.88M | 1.6% | +5,316.2% | 0.522% |  |
| 2/18/2026 | KVP Capital Advisors LP | 440,000 | $17.78M | 17.2% | N/A | 0.424% |  |
| 2/18/2026 | XTX Topco Ltd | 17,032 | $0.69M | 0.0% | N/A | 0.016% |  |
| 2/18/2026 | Ikarian Capital LLC | 1,596,378 | $64.49M | 5.0% | +872.2% | 1.539% |  |
| 2/18/2026 | Vestal Point Capital LP | 4,500,000 | $181.80M | 6.2% | N/A | 4.337% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 5,912 | $0.24M | 0.1% | -79.6% | 0.006% |  |
| 2/18/2026 | Wellington Management Group LLP | 788,659 | $31.86M | 0.0% | +211.2% | 0.760% |  |
| 2/18/2026 | Squadron Capital Management LLC | 190,000 | $7.68M | 3.3% | N/A | 0.183% |  |
| 2/18/2026 | SummitTX Capital L.P. | 215,854 | $8.72M | 0.3% | +1,744.0% | 0.208% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 73,246 | $2.96M | 0.0% | N/A | 0.071% |  |
| 2/18/2026 | Superstring Capital Management LP | 443,777 | $17.93M | 9.6% | -43.8% | 0.428% |  |
| 2/18/2026 | Quadrature Capital Ltd | 67,266 | $2.72M | 0.0% | N/A | 0.065% |  |
| 2/18/2026 | Orbimed Advisors LLC | 2,153,300 | $86.99M | 1.8% | -71.5% | 2.075% |  |
| 2/18/2026 | Millennium Management LLC | 987,306 | $39.89M | 0.0% | +4.9% | 0.952% |  |
| 2/18/2026 | Janus Henderson Group PLC | 3,379,569 | $136.50M | 0.1% | N/A | 3.257% |  |
| 2/18/2026 | Gotham Asset Management LLC | 11,476 | $0.46M | 0.0% | N/A | 0.011% |  |
| 2/18/2026 | Engineers Gate Manager LP | 16,765 | $0.68M | 0.0% | N/A | 0.016% |  |
| 2/18/2026 | Evergreen Quality Fund GP Ltd. | 360,200 | $14.55M | 0.3% | N/A | 0.347% |  |
| 2/18/2026 | Capitolis Liquid Global Markets LLC | 3,045,200 | $123.03M | 0.7% | N/A | 2.935% |  |
| 2/18/2026 | Catalio Capital Management LP | 136,958 | $5.53M | 1.0% | N/A | 0.132% |  |
| 2/18/2026 | Cinctive Capital Management LP | 70,159 | $2.83M | 0.2% | -9.5% | 0.068% |  |
| 2/18/2026 | Commodore Capital LP | 1,475,000 | $59.59M | 4.0% | -74.1% | 1.422% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 891,903 | $36.03M | 0.0% | N/A | 0.860% |  |
| 2/18/2026 | Baker BROS. Advisors LP | 950,000 | $38.38M | 0.2% | N/A | 0.916% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 31,000 | $1.25M | 0.0% | -67.4% | 0.030% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 447,008 | $18.06M | 0.3% | +149.9% | 0.431% |  |
| 2/18/2026 | Armistice Capital LLC | 172,479 | $6.97M | 0.1% | N/A | 0.166% |  |
| 2/17/2026 | Logos Global Management LP | 750,000 | $30.30M | 1.8% | N/A | 0.723% |  |
| 2/17/2026 | ADAR1 Capital Management LLC | 541,615 | $21.88M | 1.6% | +5,316.2% | 0.522% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 754,237 | $30.47M | 0.1% | -60.1% | 0.727% |  |
| 2/17/2026 | Burkehill Global Management LP | 40,000 | $1.62M | 0.1% | N/A | 0.039% |  |
| 2/17/2026 | J. Goldman & Co LP | 203,192 | $8.21M | 0.2% | N/A | 0.196% |  |
| 2/17/2026 | AQR Capital Management LLC | 46,324 | $1.87M | 0.0% | +15.3% | 0.045% |  |
| 2/17/2026 | Braidwell LP | 575,321 | $23.24M | 0.7% | N/A | 0.554% |  |
| 2/17/2026 | Abel Hall LLC | 6,395 | $0.26M | 0.1% | N/A | 0.006% |  |
| 2/17/2026 | Jain Global LLC | 95,124 | $3.84M | 0.0% | N/A | 0.092% |  |
| 2/17/2026 | Paradigm Biocapital Advisors LP | 810,286 | $32.74M | 0.8% | N/A | 0.781% |  |
| 2/17/2026 | Trexquant Investment LP | 150,049 | $6.06M | 0.1% | +292.6% | 0.145% |  |
| 2/17/2026 | Nearwater Capital Markets Ltd | 1,704,800 | $68.87M | 1.2% | N/A | 1.643% |  |
| 2/17/2026 | Farallon Capital Management LLC | 642,000 | $25.94M | 0.1% | N/A | 0.619% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 974,312 | $39.36M | 0.0% | +934.6% | 0.939% |  |
| 2/17/2026 | Rock Springs Capital Management LP | 108,481 | $4.38M | 0.2% | N/A | 0.105% |  |
| 2/17/2026 | Integral Health Asset Management LLC | 425,000 | $17.17M | 0.8% | -55.3% | 0.410% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 5,550,000 | $224.22M | 0.3% | +40.9% | 5.349% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 247,027 | $9.98M | 0.0% | +667.8% | 0.238% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 25,874 | $1.05M | 0.0% | -43.1% | 0.025% |  |
| 2/17/2026 | Fred Alger Management LLC | 89,872 | $3.63M | 0.0% | N/A | 0.087% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 375,673 | $15.18M | 0.1% | N/A | 0.362% |  |
| 2/17/2026 | Royal Bank of Canada | 3,070 | $0.12M | 0.0% | -80.5% | 0.003% |  |
| 2/17/2026 | Blair William & Co. IL | 6,050 | $0.24M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Graham Capital Management L.P. | 10,958 | $0.44M | 0.0% | -54.9% | 0.011% |  |
| 2/16/2026 | Squarepoint Ops LLC | 25,167 | $1.02M | 0.0% | +97.6% | 0.024% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 18,555 | $0.75M | 0.0% | +5.1% | 0.018% |  |
| 2/16/2026 | Verition Fund Management LLC | 12,765 | $0.52M | 0.0% | N/A | 0.012% |  |
| 2/16/2026 | Mariner LLC | 542,052 | $21.90M | 0.0% | N/A | 0.522% |  |
| 2/16/2026 | Maven Securities LTD | 30,000 | $1.21M | 0.0% | N/A | 0.029% |  |
| 2/16/2026 | NEXTBio Capital Management LP | 551,190 | $22.27M | 13.1% | N/A | 0.531% |  |
| 2/16/2026 | Nicholas Investment Partners LP | 165,781 | $6.70M | 0.5% | N/A | 0.160% |  |
| 2/16/2026 | First Turn Management LLC | 872,049 | $35.23M | 4.0% | N/A | 0.840% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 1,515,400 | $61.22M | 0.1% | N/A | 1.460% |  |
| 2/16/2026 | Entropy Technologies LP | 11,620 | $0.47M | 0.0% | N/A | 0.011% |  |
| 2/16/2026 | Barclays PLC | 171,186 | $6.92M | 0.0% | +31.3% | 0.165% |  |
| 2/13/2026 | Prosight Management LP | 95,000 | $3.84M | 0.8% | N/A | 0.105% |  |
| 2/13/2026 | FORA Capital LLC | 33,728 | $1.36M | 0.2% | N/A | 0.037% |  |
| 2/13/2026 | Marshall Wace LLP | 878,583 | $35.50M | 0.0% | N/A | 0.975% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 79,775 | $3.23M | 0.0% | +220.1% | 0.089% |  |
| 2/13/2026 | Walleye Capital LLC | 28,057 | $1.13M | 0.0% | N/A | 0.031% |  |
| 2/13/2026 | Affinity Asset Advisors LLC | 550,000 | $22.22M | 1.3% | N/A | 0.611% |  |
| 2/13/2026 | DLD Asset Management LP | 5,000 | $0.20M | 0.0% | -50.0% | 0.006% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 81,034 | $3.27M | 0.0% | N/A | 0.090% |  |
| 2/13/2026 | Vivo Capital LLC | 5,346,928 | $216.02M | 14.0% | -22.5% | 5.936% |  |
| 2/13/2026 | Morgan Stanley | 7,945,608 | $321M | 0.0% | +4.7% | 8.821% |  |
| 2/13/2026 | Schroder Investment Management Group | 99,360 | $4.03M | 0.0% | -54.4% | 0.110% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 5,241 | $0.21M | 0.0% | N/A | 0.006% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 100,000 | $4.04M | 0.0% | N/A | 0.111% |  |
| 2/13/2026 | Velan Capital Investment Management LP | 70,000 | $2.83M | 1.6% | +250.0% | 0.078% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 737,160 | $29.78M | 0.0% | +26.4% | 0.818% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 23,244 | $0.94M | 0.0% | +5.4% | 0.026% |  |
| 2/13/2026 | State Street Corp | 1,775,922 | $71.75M | 0.0% | +10.6% | 1.971% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 618 | $25K | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | Polymer Capital Management HK LTD | 33,070 | $1.34M | 0.2% | N/A | 0.037% |  |
| 2/13/2026 | Wells Fargo & Company MN | 96,308 | $3.89M | 0.0% | +73.2% | 0.107% |  |
| 2/13/2026 | Platinum Investment Management Ltd. | 110,734 | $4.47M | 1.0% | -11.5% | 0.123% |  |
| 2/13/2026 | Lord Abbett & CO. LLC | 2,712,399 | $109.58M | 0.3% | N/A | 3.011% |  |
| 2/12/2026 | HRT Financial LP | 124,709 | $5.04M | 0.0% | N/A | 0.138% |  |
| 2/12/2026 | MetLife Investment Management LLC | 47,938 | $1.94M | 0.0% | +5.1% | 0.053% |  |
| 2/12/2026 | Cibc World Markets Corp | 5,674 | $0.23M | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 5,984 | $0.24M | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 16,710 | $0.68M | 0.0% | N/A | 0.019% |  |
| 2/12/2026 | Renaissance Technologies LLC | 466,847 | $18.86M | 0.0% | -31.0% | 0.518% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,247,763 | $50.41M | 0.0% | -14.3% | 1.385% |  |
| 2/12/2026 | EntryPoint Capital LLC | 5,096 | $0.21M | 0.1% | N/A | 0.006% |  |
| 2/12/2026 | Informed Momentum Co LLC | 108,986 | $4.40M | 0.5% | N/A | 0.121% |  |
| 2/12/2026 | Patient Square Capital LP | 320,000 | $12.93M | 2.8% | N/A | 0.355% |  |
| 2/12/2026 | New York State Common Retirement Fund | 65,303 | $2.64M | 0.0% | +271.7% | 0.072% |  |