| 11/17/2025 | Qube Research & Technologies Ltd | 17,782 | $53K | 0.0% | -45.6% | 0.057% |  |
| 11/17/2025 | Millennium Management LLC | 334,322 | $0.99M | 0.0% | -24.5% | 1.075% |  |
| 11/17/2025 | Bank of America Corp DE | 55,634 | $0.17M | 0.0% | +20.8% | 0.179% |  |
| 11/14/2025 | Kanen Wealth Management LLC | 4,330,683 | $12.45M | 4.2% | -7.3% | 13.925% |  |
| 11/14/2025 | Squarepoint Ops LLC | 32,841 | $97K | 0.0% | N/A | 0.106% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 57,541 | $0.17M | 0.0% | N/A | 0.185% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 70,839 | $0.21M | 0.0% | +35.2% | 0.228% |  |
| 11/12/2025 | Group One Trading LLC | 19,065 | $56K | 0.0% | +18,965.0% | 0.061% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,227,751 | $3.63M | 0.0% | +1.2% | 3.966% |  |
| 10/23/2025 | Benjamin Edwards Inc. | 52,050 | $0.15M | 0.0% | -31.3% | 0.168% |  |
| 8/18/2025 | General Equity Holdings LP | 439,107 | $1.78M | 1.3% | +37.7% | 1.418% |  |
| 8/15/2025 | Benjamin Edwards Inc. | 75,764 | $0.31M | 0.0% | -10.1% | 0.245% |  |
| 8/15/2025 | Bank of America Corp DE | 46,040 | $0.19M | 0.0% | +14.1% | 0.149% |  |
| 8/14/2025 | Jane Street Group LLC | 101,174 | $0.41M | 0.0% | +423.5% | 0.327% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 32,666 | $0.13M | 0.0% | N/A | 0.106% |  |
| 8/13/2025 | Quadrature Capital Ltd | 24,560 | $100K | 0.0% | N/A | 0.079% |  |
| 8/12/2025 | American Century Companies Inc. | 192,157 | $0.78M | 0.0% | -13.9% | 0.621% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 11,904 | $48K | 0.0% | -71.9% | 0.038% |  |
| 8/11/2025 | Empirical Finance LLC | 15,550 | $63K | 0.0% | N/A | 0.050% |  |
| 8/8/2025 | Geode Capital Management LLC | 270,097 | $1.09M | 0.0% | -46.1% | 0.874% |  |
| 8/4/2025 | AdvisorShares Investments LLC | 42,000 | $0.17M | 0.0% | N/A | 0.136% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 67,647 | $0.27M | 0.0% | N/A | 0.219% |  |
| 7/15/2025 | Kanen Wealth Management LLC | 4,674,079 | $18.73M | 7.1% | -2.5% | 15.126% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 63,971 | $0.19M | 0.0% | -27.1% | 0.207% |  |
| 5/19/2025 | Jane Street Group LLC | 19,326 | $58K | 0.0% | -70.5% | 0.063% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 63,971 | $0.19M | 0.0% | -27.1% | 0.207% |  |
| 5/15/2025 | Nantahala Capital Management LLC | 2,121,084 | $6.34M | 0.3% | +1.6% | 6.864% |  |
| 5/13/2025 | American Century Companies Inc. | 223,150 | $0.67M | 0.0% | -18.5% | 0.722% |  |
| 5/12/2025 | Nuveen LLC | 51,337 | $0.15M | 0.0% | N/A | 0.166% |  |
| 5/12/2025 | Benjamin Edwards Inc. | 84,304 | $0.25M | 0.0% | N/A | 0.272% |  |
| 5/9/2025 | Deutsche Bank AG | 47,048 | $0.14M | 0.0% | -31.9% | 0.152% |  |
| 4/15/2025 | Kanen Wealth Management LLC | 4,795,575 | $14.14M | 5.7% | -0.2% | 15.518% |  |
| 2/18/2025 | Repertoire Partners LP | 76,108 | $0.22M | 0.1% | N/A | 0.247% |  |
| 2/17/2025 | McGowan Group Asset Management Inc. | 759,913 | $2.20M | 0.3% | N/A | 2.463% |  |
| 2/17/2025 | Deutsche Bank AG | 69,108 | $0.20M | 0.0% | +839.5% | 0.224% |  |
| 2/17/2025 | CastleKnight Management LP | 1,172,074 | $3.40M | 0.1% | +9.4% | 3.799% |  |
| 2/17/2025 | Bank of America Corp DE | 34,782 | $0.10M | 0.0% | +18.7% | 0.113% |  |
| 2/14/2025 | Jane Street Group LLC | 65,539 | $0.19M | 0.0% | +205.3% | 0.212% |  |
| 2/14/2025 | Nantahala Capital Management LLC | 2,087,394 | $6.05M | 0.3% | +23.9% | 6.766% |  |
| 2/14/2025 | Northern Trust Corp | 190,869 | $0.55M | 0.0% | +3.5% | 0.619% |  |
| 2/14/2025 | Hsbc Holdings PLC | 11,106 | $33K | 0.0% | -22.3% | 0.036% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 255,251 | $0.74M | 0.0% | -37.6% | 0.827% |  |
| 2/13/2025 | XTX Topco Ltd | 12,000 | $35K | 0.0% | N/A | 0.039% |  |
| 2/13/2025 | Barclays PLC | 49,634 | $0.14M | 0.0% | +6.7% | 0.161% |  |
| 2/13/2025 | Wells Fargo & Company MN | 9,732 | $28K | 0.0% | +51.7% | 0.032% |  |
| 2/12/2025 | Geode Capital Management LLC | 506,337 | $1.47M | 0.0% | +1.6% | 1.641% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 83,411 | $0.24M | 0.0% | +430.8% | 0.270% |  |
| 2/11/2025 | American Century Companies Inc. | 273,644 | $0.79M | 0.0% | -6.2% | 0.887% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 41,053 | $0.12M | 0.0% | -37.0% | 0.133% |  |
| 1/28/2025 | Stoneridge Investment Partners LLC | 14,574 | $42K | 0.0% | +22.6% | 0.047% |  |
| 1/17/2025 | Magnus Financial Group LLC | 25,000 | $72K | 0.0% | N/A | 0.081% |  |
| 1/16/2025 | Kanen Wealth Management LLC | 4,806,564 | $13.74M | 5.1% | -0.3% | 15.580% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 15,713 | $58K | 0.0% | +53.8% | 0.051% |  |
| 11/19/2024 | Barclays PLC | 46,508 | $0.17M | 0.0% | +94.4% | 0.151% |  |
| 11/15/2024 | Barclays PLC | 46,508 | $0.17M | 0.0% | +94.4% | 0.151% |  |
| 11/15/2024 | Zacks Investment Management | 239,837 | $0.88M | 0.0% | +10.0% | 0.777% |  |
| 11/15/2024 | Jane Street Group LLC | 21,466 | $79K | 0.0% | -52.2% | 0.070% |  |
| 11/5/2024 | GSA Capital Partners LLP | 14,574 | $54K | 0.0% | N/A | 0.047% |  |
| 10/30/2024 | Stoneridge Investment Partners LLC | 11,890 | $44K | 0.0% | N/A | 0.038% |  |
| 8/20/2024 | Nantahala Capital Management LLC | 1,202,528 | $5.11M | 0.3% | +119.6% | 3.819% |  |
| 8/15/2024 | Meros Investment Management LP | 696,382 | $2.96M | 1.4% | +1.6% | 2.236% |  |
| 8/12/2024 | First Eagle Investment Management LLC | 396,395 | $1.69M | 0.0% | -59.4% | 1.259% |  |
| 8/8/2024 | American Century Companies Inc. | 307,841 | $1.31M | 0.0% | +60.0% | 0.978% |  |
| 7/29/2024 | Panagora Asset Management Inc. | 61,777 | $0.26M | 0.0% | +79.5% | 0.196% |  |
| 7/26/2024 | Legato Capital Management LLC | 10,519 | $45K | 0.0% | N/A | 0.033% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 79,733 | $0.34M | 0.0% | -7.9% | 0.253% |  |
| 5/10/2024 | Vanguard Group Inc. | 1,473,534 | $8.21M | 0.0% | +0.6% | 4.707% |  |
| 5/9/2024 | First Eagle Investment Management LLC | 977,045 | $5.44M | 0.0% | +9.6% | 3.121% |  |
| 5/3/2024 | GSA Capital Partners LLP | 104,257 | $0.58M | 0.0% | +124.8% | 0.333% |  |
| 2/14/2024 | CastleKnight Management LP | 801,485 | $4.91M | 0.3% | +0.7% | 2.563% |  |
| 2/8/2024 | First Eagle Investment Management LLC | 891,097 | $5.45M | 0.0% | +30.8% | 2.850% |  |
| 2/2/2024 | Simplex Trading LLC | 12,311 | $75K | 0.0% | N/A | 0.039% |  |
| 1/19/2024 | Denali Advisors LLC | 39,300 | $0.24M | 0.1% | -16.9% | 0.126% |  |
| 11/14/2023 | Meros Investment Management LP | 676,043 | $3.72M | 2.1% | +15.6% | 2.162% |  |
| 11/8/2023 | First Eagle Investment Management LLC | 681,112 | $3.75M | 0.0% | +35.2% | 2.154% |  |
| 11/8/2023 | Thompson Siegel & Walmsley LLC | 48,703 | $0.27M | 0.0% | -22.0% | 0.154% |  |
| 11/7/2023 | Barclays PLC | 20,676 | $0.11M | 0.0% | +350.1% | 0.065% |  |
| 11/2/2023 | Rice Hall James & Associates LLC | 265,953 | $1.46M | 0.1% | +1.1% | 0.841% |  |
| 10/24/2023 | Bank of New York Mellon Corp | 139,018 | $0.77M | 0.0% | +1.9% | 0.440% |  |
| 9/21/2023 | Barclays PLC | 4,594 | $34K | 0.0% | -60.0% | 0.015% |  |
| 8/15/2023 | Kanen Wealth Management LLC | 4,468,887 | $32.71M | 21.8% | N/A | 14.133% |  |
| 8/14/2023 | Potomac Capital Management Inc. | 96,774 | $0.71M | 0.7% | -6.8% | 0.306% |  |
| 8/14/2023 | CastleKnight Management LP | 835,612 | $6.12M | 0.6% | +5.0% | 2.643% |  |
| 8/11/2023 | Meros Investment Management LP | 585,006 | $4.28M | 2.1% | +41.5% | 1.850% |  |
| 7/27/2023 | Virtu Financial LLC | 12,190 | $89K | 0.0% | N/A | 0.038% |  |
| 7/24/2023 | Allspring Global Investments Holdings LLC | 6,523 | $48K | 0.0% | N/A | 0.020% |  |
| 7/24/2023 | Rice Hall James & Associates LLC | 263,044 | $1.93M | 0.1% | N/A | 0.825% |  |
| 7/18/2023 | Denali Advisors LLC | 47,300 | $0.35M | 0.1% | +491.3% | 0.148% |  |
| 7/18/2023 | Allspring Global Investments Holdings LLC | 6,523 | $48K | 0.0% | N/A | 0.020% |  |
| 5/12/2023 | JCP Investment Management LLC | 702,570 | $5.69M | 4.0% | +11.2% | 2.204% |  |
| 5/12/2023 | Must Asset Management Inc. | 127,137 | $1.02M | 2.5% | -71.6% | 0.399% |  |
| 5/11/2023 | Thompson Siegel & Walmsley LLC | 61,658 | $0.50M | 0.0% | +24.6% | 0.193% |  |
| 5/1/2023 | CM Wealth Advisors LLC | 48,579 | $0.37M | 0.1% | N/A | 0.152% |  |
| 4/27/2023 | Benjamin F. Edwards & Company Inc. | 5,560 | $45K | 0.0% | -72.0% | 0.017% |  |
| 3/23/2023 | MetLife Investment Management LLC | 12,255 | $77K | 0.0% | N/A | 0.039% |  |
| 2/13/2023 | GSA Capital Partners LLP | 69,104 | $0.44M | 0.1% | N/A | 0.214% |  |
| 2/13/2023 | Kanen Wealth Management LLC | 4,482,352 | $28.24M | 14.4% | -0.4% | 13.890% |  |
| 2/10/2023 | Thompson Siegel & Walmsley LLC | 49,502 | $0.31M | 0.0% | +9.5% | 0.153% |  |
| 2/7/2023 | Benjamin F. Edwards & Company Inc. | 19,860 | $0.13M | 0.0% | -56.9% | 0.062% |  |
| 2/7/2023 | Must Asset Management Inc. | 447,443 | $2.88M | 6.5% | -4.6% | 1.387% |  |