| 11/17/2025 | Verition Fund Management LLC | 14,579 | $80K | 0.0% | N/A | 0.031% |  |
| 11/17/2025 | Millennium Management LLC | 17,645 | $97K | 0.0% | -39.5% | 0.037% |  |
| 11/17/2025 | Centiva Capital LP | 15,843 | $87K | 0.0% | N/A | 0.033% |  |
| 11/17/2025 | Bank of America Corp DE | 5,911 | $32K | 0.0% | -52.6% | 0.012% |  |
| 11/14/2025 | Two Sigma Investments LP | 22,017 | $0.12M | 0.0% | +42.3% | 0.046% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 47,600 | $0.26M | 0.0% | +72.5% | 0.100% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 5,366 | $29K | 0.0% | +158.5% | 0.011% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 5,503 | $30K | 0.0% | N/A | 0.012% |  |
| 11/13/2025 | First Trust Advisors LP | 36,606 | $0.20M | 0.0% | N/A | 0.077% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,229,035 | $6.72M | 0.0% | -10.2% | 2.589% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 21,411 | $0.12M | 0.0% | +248.8% | 0.045% |  |
| 11/3/2025 | New York State Common Retirement Fund | 9,000 | $49K | 0.0% | -42.3% | 0.019% |  |
| 8/19/2025 | State of Wyoming | 10,951 | $68K | 0.0% | N/A | 0.023% |  |
| 8/15/2025 | Lazard Asset Management LLC | 14,786 | $91K | 0.0% | N/A | 0.031% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 27,600 | $0.17M | 0.0% | -35.2% | 0.058% |  |
| 8/15/2025 | Bank of America Corp DE | 12,474 | $77K | 0.0% | +103.2% | 0.026% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,041 | $44K | 0.0% | N/A | 0.015% |  |
| 8/13/2025 | Marshall Wace LLP | 53,744 | $0.33M | 0.0% | N/A | 0.113% |  |
| 8/13/2025 | New York State Common Retirement Fund | 15,600 | $97K | 0.0% | N/A | 0.033% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 6,138 | $38K | 0.0% | +7,295.2% | 0.013% |  |
| 8/8/2025 | Geode Capital Management LLC | 437,924 | $2.72M | 0.0% | +90.8% | 0.921% |  |
| 2/17/2025 | Millennium Management LLC | 193,220 | $0.26M | 0.0% | N/A | 0.407% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 59,100 | $79K | 0.0% | -37.7% | 0.124% |  |
| 2/14/2025 | Northern Trust Corp | 79,626 | $0.11M | 0.0% | +67.5% | 0.168% |  |
| 2/13/2025 | Renaissance Technologies LLC | 24,700 | $33K | 0.0% | N/A | 0.052% |  |
| 2/12/2025 | Geode Capital Management LLC | 222,340 | $0.30M | 0.0% | +117.1% | 0.468% |  |
| 12/5/2024 | 272 Capital LP | 308,274 | $0.25M | 0.1% | N/A | 0.649% |  |
| 11/14/2024 | 272 Capital LP | 308,274 | $0.25M | 0.3% | N/A | 1.042% |  |
| 2/15/2024 | G2 Investment Partners Management LLC | 111,165 | $0.27M | 0.1% | -21.9% | 0.466% |  |
| 2/9/2024 | King Luther Capital Management Corp | 100,549 | $0.24M | 0.0% | -28.5% | 0.422% |  |
| 1/29/2024 | Equitec Proprietary Markets LLC | 66,518 | $0.16M | 0.1% | -24.3% | 0.279% |  |
| 11/13/2023 | B. Riley Financial Inc. | 5,715,870 | $24.46M | 8.3% | +2.4% | 24.026% |  |
| 10/17/2023 | Equitec Proprietary Markets LLC | 87,921 | $0.38M | 0.1% | -15.7% | 0.370% |  |
| 8/14/2023 | B. Riley Asset Management LLC | 2,149,641 | $9.85M | 3.6% | -0.3% | 9.771% |  |
| 8/8/2023 | B. Riley Financial Inc. | 5,581,320 | $25.56M | 6.6% | +21.5% | 25.370% |  |
| 7/27/2023 | B. Riley Wealth Advisors Inc. | 314,600 | $1.44M | 0.0% | +3,046.0% | 1.430% |  |
| 7/12/2023 | Equitec Proprietary Markets LLC | 104,257 | $0.48M | 0.1% | +5.7% | 0.474% |  |
| 5/16/2023 | G2 Investment Partners Management LLC | 79,579 | $0.34M | 0.1% | -13.3% | 0.365% |  |
| 5/16/2023 | Black Maple Capital Management LP | 24,226 | $0.10M | 0.1% | N/A | 0.111% |  |
| 5/11/2023 | King Luther Capital Management Corp | 76,613 | $0.33M | 0.0% | +63.0% | 0.352% |  |
| 4/28/2023 | Equitec Proprietary Markets LLC | 98,663 | $0.42M | 0.2% | -6.2% | 0.453% |  |
| 4/13/2023 | Allspring Global Investments Holdings LLC | 10,645 | $45K | 0.0% | +52.3% | 0.057% |  |
| 3/23/2023 | MetLife Investment Management LLC | 6,934 | $74K | 0.0% | N/A | 0.038% |  |
| 3/15/2023 | B. Riley Wealth Advisors Inc. | 10,000 | $0.11M | 0.0% | N/A | 0.055% |  |
| 2/15/2023 | Boothbay Fund Management LLC | 405,204 | $4.30M | 0.1% | +31.4% | 2.214% |  |
| 2/15/2023 | G2 Investment Partners Management LLC | 91,803 | $0.97M | 0.3% | -3.5% | 0.502% |  |
| 2/7/2023 | B. Riley Financial Inc. | 4,592,793 | $48.73M | 10.9% | -2.0% | 25.097% |  |
| 1/31/2023 | Equitec Proprietary Markets LLC | 105,203 | $1.12M | 0.4% | -68.8% | 0.575% |  |
| 11/14/2022 | B. Riley Asset Management LLC | 1,499,977 | $19.65M | 10.6% | +5.1% | 8.221% |  |
| 11/14/2022 | Boothbay Fund Management LLC | 308,274 | $4.04M | 0.1% | +29.4% | 1.690% |  |
| 11/14/2022 | Invenire Partners LP | 241,355 | $3.16M | 4.8% | -37.6% | 1.323% |  |
| 11/9/2022 | B. Riley Financial Inc. | 4,684,442 | $61.37M | 10.9% | +2.0% | 26.252% |  |
| 10/26/2022 | Allspring Global Investments Holdings LLC | 7,141 | $93K | 0.0% | N/A | 0.040% |  |
| 10/11/2022 | Equitec Proprietary Markets LLC | 337,529 | $4.42M | 1.2% | -19.6% | 1.892% |  |
| 9/9/2022 | B. Riley Wealth Management Inc. | 10,000 | $90M | 0.1% | N/A | 0.056% |  |
| 8/16/2022 | B. Riley Asset Management LLC | 1,427,302 | $12.85M | 6.1% | +30.7% | 7.999% |  |
| 8/5/2022 | State Board of Administration of Florida Retirement System | 13,880 | $0.13M | 0.0% | N/A | 0.078% |  |
| 7/18/2022 | Equitec Proprietary Markets LLC | 419,952 | $3.78M | 1.1% | -27.4% | 2.358% |  |
| 5/16/2022 | B. Riley Asset Management LLC | 1,092,300 | $11.83M | 5.7% | N/A | 6.134% |  |
| 5/13/2022 | Invenire Partners LP | 42,368 | $0.46M | 0.6% | N/A | 0.238% |  |
| 5/11/2022 | Rock Creek Group LP | 11,688 | $0.13M | 0.0% | N/A | 0.066% |  |
| 5/10/2022 | B. Riley Financial Inc. | 4,592,793 | $49.74M | 8.6% | N/A | 25.791% |  |