| 11/17/2025 | Prentice Capital Management LP | 57,697 | $0.36M | 0.5% | N/A | 0.260% |  |
| 11/17/2025 | Prelude Capital Management LLC | 15,972 | $99K | 0.0% | N/A | 0.072% |  |
| 11/17/2025 | Millennium Management LLC | 24,508 | $0.15M | 0.0% | -29.9% | 0.111% |  |
| 11/17/2025 | Bank of America Corp DE | 98,851 | $0.61M | 0.0% | +147.8% | 0.446% |  |
| 11/14/2025 | Shay Capital LLC | 306,631 | $1.90M | 0.2% | -0.5% | 1.383% |  |
| 11/14/2025 | Two Sigma Investments LP | 26,733 | $0.17M | 0.0% | N/A | 0.121% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 40,250 | $0.25M | 0.0% | -8.4% | 0.182% |  |
| 11/14/2025 | Quinn Opportunity Partners LLC | 923,877 | $5.74M | 0.4% | -11.1% | 4.168% |  |
| 11/13/2025 | UBS Group AG | 96,150 | $0.60M | 0.0% | -36.6% | 0.434% |  |
| 11/12/2025 | Quantbot Technologies LP | 27,113 | $0.17M | 0.0% | N/A | 0.122% |  |
| 11/7/2025 | Vanguard Group Inc. | 425,520 | $2.64M | 0.0% | -5.8% | 1.920% |  |
| 10/29/2025 | Mithaq Capital SPC | 13,593,236 | $84.41M | 22.8% | -0.8% | 61.314% |  |
| 10/15/2025 | Founders Financial Securities LLC | 10,000 | $62K | 0.0% | N/A | 0.045% |  |
| 8/15/2025 | Shay Capital LLC | 308,322 | $1.37M | 0.2% | +897.1% | 1.391% |  |
| 8/15/2025 | Oxford Asset Management LLP | 40,136 | $0.18M | 0.1% | N/A | 0.181% |  |
| 8/15/2025 | Bank of America Corp DE | 39,897 | $0.18M | 0.0% | +372.8% | 0.180% |  |
| 8/14/2025 | Murchinson Ltd. | 59,983 | $0.27M | 0.1% | +96.9% | 0.271% |  |
| 8/14/2025 | Immersion Corp | 571,000 | $2.53M | 1.3% | N/A | 2.576% |  |
| 8/8/2025 | Geode Capital Management LLC | 154,654 | $0.69M | 0.0% | +3.8% | 0.698% |  |
| 8/8/2025 | Quinn Opportunity Partners LLC | 1,039,025 | $4.60M | 0.4% | -12.9% | 4.687% |  |
| 8/5/2025 | Corton Capital Inc. | 10,742 | $48K | 0.1% | N/A | 0.048% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 47,419 | $0.41M | 0.0% | +145.1% | 0.214% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 47,419 | $0.41M | 0.0% | +145.1% | 0.371% |  |
| 5/16/2025 | PharVision Advisers LLC | 20,316 | $0.18M | 0.2% | -11.8% | 0.159% |  |
| 5/16/2025 | Murchinson Ltd. | 30,456 | $0.27M | 0.0% | N/A | 0.238% |  |
| 5/15/2025 | Nantahala Capital Management LLC | 57,030 | $0.50M | 0.0% | +94.5% | 0.446% |  |
| 5/15/2025 | Quarry LP | 7,190 | $63K | 0.0% | -95.2% | 0.056% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 64,600 | $0.57M | 0.0% | +416.8% | 0.505% |  |
| 5/12/2025 | Invesco Ltd. | 60,555 | $0.53M | 0.0% | -3.6% | 0.474% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 33,835 | $0.30M | 0.0% | +79.3% | 0.265% |  |
| 5/9/2025 | Headlands Technologies LLC | 6,231 | $54K | 0.0% | +192.0% | 0.049% |  |
| 4/21/2025 | Mithaq Capital SPC | 13,696,819 | $119.71M | 29.5% | +95.6% | 107.132% |  |
| 2/18/2025 | Alpine Global Management LLC | 171,037 | $1.79M | 0.4% | N/A | 1.338% |  |
| 2/18/2025 | PharVision Advisers LLC | 23,040 | $0.24M | 0.2% | N/A | 0.180% |  |
| 2/17/2025 | Two Sigma Advisers LP | 40,900 | $0.43M | 0.0% | N/A | 0.320% |  |
| 2/17/2025 | Two Sigma Investments LP | 105,476 | $1.10M | 0.0% | N/A | 0.825% |  |
| 2/17/2025 | State of Wyoming | 3,574 | $37K | 0.0% | N/A | 0.028% |  |
| 2/17/2025 | Shay Capital LLC | 19,262 | $0.20M | 0.0% | N/A | 0.151% |  |
| 2/17/2025 | Man Group plc | 10,578 | $0.11M | 0.0% | N/A | 0.083% |  |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 12,500 | $0.13M | 0.0% | N/A | 0.098% |  |
| 2/17/2025 | Millennium Management LLC | 60,569 | $0.63M | 0.0% | +409.4% | 0.474% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 162,549 | $1.70M | 0.0% | +967.4% | 1.272% |  |
| 2/17/2025 | Corton Capital Inc. | 18,262 | $0.19M | 0.1% | N/A | 0.143% |  |
| 2/17/2025 | Bank of America Corp DE | 4,527 | $47K | 0.0% | -94.2% | 0.035% |  |
| 2/17/2025 | 683 Capital Management LLC | 43,923 | $0.46M | 0.0% | N/A | 0.344% |  |
| 2/14/2025 | Northern Trust Corp | 45,094 | $0.47M | 0.0% | +8.6% | 0.353% |  |
| 2/14/2025 | Quarry LP | 149,290 | $1.56M | 0.2% | N/A | 1.168% |  |
| 2/14/2025 | Boothbay Fund Management LLC | 180,441 | $1.89M | 0.0% | N/A | 1.412% |  |
| 2/14/2025 | Susquehanna Fundamental Investments LLC | 22,460 | $0.24M | 0.0% | N/A | 0.176% |  |
| 2/14/2025 | Dark Forest Capital Management LP | 10,742 | $0.11M | 0.0% | N/A | 0.084% |  |
| 2/14/2025 | Alpine Global Management LLC | 171,037 | $1.79M | 0.4% | N/A | 1.338% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 4,171 | $44K | 0.0% | N/A | 0.033% |  |
| 2/13/2025 | XTX Topco Ltd | 15,408 | $0.16M | 0.0% | N/A | 0.121% |  |
| 2/13/2025 | Quinn Opportunity Partners LLC | 638,018 | $6.67M | 0.5% | +76.8% | 4.992% |  |
| 2/13/2025 | Covestor Ltd | 4,408 | $46K | 0.0% | +156.3% | 0.034% |  |
| 2/13/2025 | Invesco Ltd. | 62,829 | $0.66M | 0.0% | -83.1% | 0.492% |  |
| 2/12/2025 | Geode Capital Management LLC | 144,330 | $1.51M | 0.0% | +4.3% | 1.129% |  |
| 2/12/2025 | Diametric Capital LP | 22,274 | $0.23M | 0.2% | -38.2% | 0.174% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 68,122 | $0.71M | 0.0% | -47.3% | 0.533% |  |
| 1/23/2025 | Baader Bank Aktiengesellschaft | 34,856 | $0.36M | 0.0% | -17.9% | 0.273% |  |
| 1/16/2025 | ARS Investment Partners LLC | 10,000 | $0.11M | 0.0% | N/A | 0.078% |  |
| 1/13/2025 | FNY Investment Advisers LLC | 3,000 | $31K | 0.0% | N/A | 0.023% |  |
| 11/16/2024 | Geode Capital Management LLC | 138,341 | $2.14M | 0.0% | -2.3% | 1.088% |  |
| 11/15/2024 | Centiva Capital LP | 21,321 | $0.33M | 0.0% | +13.5% | 0.168% |  |
| 11/14/2024 | Verition Fund Management LLC | 20,842 | $0.32M | 0.0% | N/A | 0.164% |  |
| 11/14/2024 | Rockefeller Capital Management L.P. | 179,091 | $2.77M | 0.0% | N/A | 1.408% |  |
| 11/14/2024 | FORA Capital LLC | 10,176 | $0.16M | 0.0% | N/A | 0.080% |  |
| 11/14/2024 | Corsair Capital Management L.P. | 22,000 | $0.34M | 0.1% | N/A | 0.173% |  |
| 11/13/2024 | Quantbot Technologies LP | 2,100 | $33K | 0.0% | N/A | 0.017% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 129,212 | $2M | 0.0% | -45.5% | 1.016% |  |
| 11/7/2024 | Quest Partners LLC | 52,675 | $0.82M | 0.1% | +4,217.6% | 0.414% |  |
| 11/2/2024 | Covestor Ltd | 1,720 | $27K | 0.0% | N/A | 0.014% |  |
| 10/8/2024 | Partnership Wealth Management LLC | 5,725 | $89K | 0.1% | -19.4% | 0.045% |  |
| 9/16/2024 | Cubist Systematic Strategies LLC | 12,951 | $0.11M | 0.0% | -88.2% | 0.102% |  |
| 8/15/2024 | Susquehanna Fundamental Investments LLC | 57,012 | $0.46M | 0.0% | N/A | 0.449% |  |
| 8/15/2024 | Shellback Capital LP | 52,000 | $0.42M | 0.0% | N/A | 0.409% |  |
| 8/15/2024 | Dark Forest Capital Management LP | 18,006 | $0.15M | 0.0% | +67.7% | 0.142% |  |
| 8/15/2024 | AQR Capital Management LLC | 26,773 | $0.22M | 0.0% | -25.0% | 0.211% |  |
| 8/14/2024 | Squarepoint Ops LLC | 41,067 | $0.33M | 0.0% | +144.7% | 0.323% |  |
| 8/14/2024 | Cubist Systematic Strategies LLC | 12,951 | $0.11M | 0.0% | -88.2% | 0.102% |  |
| 8/14/2024 | Point72 DIFC Ltd | 21,466 | $0.18M | 0.0% | +42.3% | 0.169% |  |
| 8/13/2024 | Canada Pension Plan Investment Board | 48,900 | $0.40M | 0.0% | +462.1% | 0.385% |  |
| 8/12/2024 | XTX Topco Ltd | 27,038 | $0.22M | 0.0% | +105.5% | 0.213% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 61,728 | $0.50M | 0.0% | -66.3% | 0.486% |  |
| 8/1/2024 | Rhumbline Advisers | 5,940 | $48K | 0.0% | -69.7% | 0.047% |  |
| 7/17/2024 | ARS Investment Partners LLC | 30,320 | $0.25M | 0.0% | N/A | 0.239% |  |
| 7/12/2024 | SG Americas Securities LLC | 16,869 | $0.14M | 0.0% | -35.5% | 0.133% |  |
| 7/3/2024 | Partnership Wealth Management LLC | 7,100 | $58K | 0.0% | -94.5% | 0.056% |  |
| 5/10/2024 | Vanguard Group Inc. | 370,263 | $4.27M | 0.0% | -47.0% | 2.967% |  |
| 5/7/2024 | Towerview LLC | 10,000 | $0.12M | 0.1% | -88.1% | 0.080% |  |
| 5/7/2024 | SG Americas Securities LLC | 26,139 | $0.30M | 0.0% | +344.1% | 0.209% |  |
| 5/1/2024 | Mirae Asset Global Investments Co. Ltd. | 13,460 | $0.16M | 0.0% | -11.6% | 0.108% |  |
| 4/26/2024 | Mithaq Capital SPC | 7,001,387 | $80.80M | 21.1% | +1,932.4% | 56.101% |  |
| 4/10/2024 | Partnership Wealth Management LLC | 129,660 | $1.50M | 1.0% | +80.3% | 1.039% |  |
| 2/26/2024 | Virtu Financial LLC | 8,793 | $0.20M | 0.0% | +8.5% | 0.070% |  |
| 2/16/2024 | Mithaq Capital SPC | 344,493 | $8M | 2.2% | N/A | 2.760% |  |
| 2/13/2024 | Tower Research Capital LLC TRC | 4,550 | $0.11M | 0.0% | +2,016.3% | 0.036% |  |
| 2/9/2024 | Trexquant Investment LP | 26,342 | $0.61M | 0.0% | -29.7% | 0.211% |  |
| 2/9/2024 | Dynamic Technology Lab Private Ltd | 68,706 | $1.60M | 0.2% | +122.0% | 0.551% |  |
| 2/7/2024 | Partnership Wealth Management LLC | 71,920 | $1.60M | 1.2% | N/A | 0.576% |  |