| 11/17/2025 | Citadel Advisors LLC | 34,273 | $36K | 0.0% | +125.5% | 0.296% |  |
| 5/13/2025 | Tejara Capital Ltd | 344,595 | $0.32M | 0.1% | -12.7% | 2.977% |  |
| 8/16/2024 | Clearline Capital LP | 636,622 | $1.03M | 0.0% | +18.9% | 5.521% |  |
| 5/15/2024 | Gabelli Funds LLC | 12,000 | $27K | 0.0% | -58.6% | 0.104% |  |
| 5/1/2024 | Prosperity Consulting Group LLC | 24,500 | $56K | 0.0% | N/A | 0.212% |  |
| 2/14/2024 | ADAR1 Capital Management LLC | 272,160 | $0.61M | 0.2% | N/A | 2.572% |  |
| 8/11/2023 | Tejara Capital Ltd | 369,594 | $1.52M | 0.7% | +3.9% | 3.645% |  |
| 7/11/2023 | Sanders Morris Harris LLC | 25,000 | $0.10M | 0.0% | -25.5% | 0.247% |  |
| 5/15/2023 | Rubric Capital Management LP | 1,192,191 | $4.47M | 0.1% | -32.2% | 11.763% |  |
| 5/12/2023 | Tejara Capital Ltd | 355,679 | $1.33M | 0.7% | +12.1% | 3.509% |  |
| 4/7/2023 | Sanders Morris Harris LLC | 33,577 | $0.13M | 0.0% | -16.9% | 0.356% |  |
| 11/14/2022 | Gabelli Funds LLC | 31,000 | $0.21M | 0.0% | -8.8% | 0.329% |  |
| 11/14/2022 | Rubric Capital Management LP | 1,156,953 | $7.68M | 0.4% | +46.1% | 12.275% |  |
| 11/10/2022 | Gabelli Funds LLC | 31,000 | $0.21M | 0.0% | -8.8% | 0.329% |  |
| 10/7/2022 | Sanders Morris Harris LLC | 40,393 | $0.27M | 0.1% | N/A | 0.429% |  |
| 8/16/2022 | PenderFund Capital Management Ltd. | 24,410 | $0.31M | 0.1% | N/A | 0.276% |  |
| 5/12/2022 | Healthcare of Ontario Pension Plan Trust Fund | 3,445,600 | $1.31M | 0.0% | N/A | 39.746% |  |
| 5/12/2022 | Cetera Advisors LLC | 70,850 | $27K | 0.0% | -6.6% | 0.817% |  |
| 5/11/2022 | GSA Capital Partners LLP | 208,503 | $79K | 0.0% | N/A | 0.048% |  |
| 4/29/2022 | McDonald Partners LLC | 130,000 | $49K | 0.0% | N/A | 0.030% |  |
| 2/14/2022 | Point72 Hong Kong Ltd | 123,517 | $44K | 0.0% | +236.8% | 0.029% |  |
| 2/10/2022 | Panagora Asset Management Inc. | 451,656 | $0.16M | 0.0% | N/A | 0.107% |  |
| 2/10/2022 | B. Riley Wealth Management Inc. | 135,000 | $48K | 0.0% | +812.5% | 0.032% |  |
| 2/9/2022 | Principal Financial Group Inc. | 116,056 | $41K | 0.0% | -25.6% | 0.027% |  |
| 2/8/2022 | Raymond James & Associates | 87,357 | $31K | 0.0% | -51.6% | 0.021% |  |
| 2/8/2022 | Northern Trust Corp | 3,680,453 | $1.31M | 0.0% | -10.3% | 0.868% |  |
| 2/7/2022 | SG Americas Securities LLC | 90,408 | $32K | 0.0% | -56.6% | 0.021% |  |
| 2/2/2022 | Sanders Morris Harris LLC | 514,133 | $0.18M | 0.0% | -85.6% | 0.121% |  |
| 1/28/2022 | Allspring Global Investments Holdings LLC | 233,276 | $82K | 0.0% | N/A | 0.055% |  |
| 1/14/2022 | Spire Wealth Management | 70,000 | $25K | 0.0% | N/A | 0.017% |  |
| 11/17/2021 | Centiva Capital LP | 39,700 | $30K | 0.0% | N/A | 0.009% |  |
| 11/16/2021 | Cetera Advisors LLC | 116,300 | $86K | 0.0% | +49.4% | 0.027% |  |
| 11/16/2021 | Squarepoint Ops LLC | 180,600 | $0.13M | 0.0% | -45.3% | 0.043% |  |
| 11/16/2021 | Two Sigma Securities LLC | 66,036 | $49K | 0.0% | N/A | 0.016% |  |
| 11/16/2021 | Centiva Capital LP | 39,700 | $30K | 0.0% | N/A | 0.009% |  |
| 11/15/2021 | Point72 Hong Kong Ltd | 36,672 | $27K | 0.0% | N/A | 0.009% |  |
| 11/15/2021 | Cubist Systematic Strategies LLC | 473,232 | $0.35M | 0.0% | N/A | 0.112% |  |
| 11/15/2021 | GSA Capital Partners LLP | 293,517 | $0.22M | 0.0% | -10.3% | 0.069% |  |
| 11/15/2021 | Natixis | 80,000 | $59K | 0.0% | N/A | 0.019% |  |
| 11/12/2021 | Renaissance Technologies LLC | 1,484,898 | $1.10M | 0.0% | N/A | 0.350% |  |
| 11/12/2021 | Rubric Capital Management LP | 5,344,302 | $3.96M | 0.1% | +90.2% | 1.261% |  |
| 11/12/2021 | Brandywine Global Investment Management LLC | 1,018,900 | $0.76M | 0.0% | N/A | 0.240% |  |
| 11/12/2021 | Macquarie Group Ltd. | 49,356 | $37K | 0.0% | N/A | 0.012% |  |
| 11/12/2021 | The Manufacturers Life Insurance Company | 253,880 | $0.19M | 0.0% | +16.9% | 0.060% |  |
| 11/12/2021 | Geode Capital Management LLC | 7,000,474 | $5.19M | 0.0% | +13.3% | 1.652% |  |
| 11/10/2021 | Goldman Sachs Group Inc. | 493,845 | $0.37M | 0.0% | +75.8% | 0.117% |  |
| 11/10/2021 | Knights of Columbus Asset Advisors LLC | 365,105 | $0.27M | 0.0% | -48.2% | 0.086% |  |
| 11/10/2021 | Citigroup Inc. | 77,990 | $58K | 0.0% | -30.4% | 0.018% |  |
| 11/10/2021 | Alliancebernstein L.P. | 321,240 | $0.24M | 0.0% | -16.5% | 0.076% |  |
| 11/9/2021 | Teacher Retirement System of Texas | 60,164 | $45K | 0.0% | +70.8% | 0.014% |  |
| 11/9/2021 | Barclays PLC | 162,003 | $0.12M | 0.0% | N/A | 0.038% |  |
| 11/9/2021 | BlackRock Inc. | 25,306,542 | $18.76M | 0.0% | +1.9% | 5.971% |  |
| 11/8/2021 | State Board of Administration of Florida Retirement System | 136,064 | $0.10M | 0.0% | +42.8% | 0.032% |  |
| 11/5/2021 | Moors & Cabot Inc. | 100,000 | $0.10M | 0.0% | +174.3% | 0.024% |  |
| 11/4/2021 | Platform Technology Partners | 100,000 | $74K | 0.0% | +150.0% | 0.024% |  |
| 11/2/2021 | Raymond James Financial Services Advisors Inc. | 351,003 | $0.26M | 0.0% | +4.9% | 0.083% |  |
| 11/2/2021 | Raymond James & Associates | 180,521 | $0.13M | 0.0% | -64.4% | 0.043% |  |
| 11/1/2021 | SG Americas Securities LLC | 208,372 | $0.15M | 0.0% | +52.9% | 0.049% |  |
| 10/29/2021 | Commonwealth Equity Services LLC | 78,200 | $57K | 0.0% | -26.0% | 0.018% |  |
| 8/16/2021 | Goldman Sachs Group Inc. | 280,954 | $0.33M | 0.0% | -84.9% | 0.066% |  |