| 11/17/2025 | Millennium Management LLC | 196,742 | $3.51M | 0.0% | +82.0% | 2.902% |  |
| 11/17/2025 | Boxer Capital Management LLC | 60,700 | $1.08M | 0.3% | -14.1% | 0.895% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 80,816 | $1.44M | 0.0% | -2.4% | 1.197% |  |
| 11/10/2025 | BML Capital Management LLC | 645,600 | $11.53M | 8.9% | +20.7% | 9.564% |  |
| 11/3/2025 | AlphaQuest LLC | 14,747 | $0.26M | 0.0% | +84.6% | 0.218% |  |
| 10/29/2025 | Americana Partners LLC | 10,676 | $0.19M | 0.0% | -17.4% | 0.158% |  |
| 8/15/2025 | Exome Asset Management LLC | 16,200 | $0.34M | 0.2% | N/A | 0.240% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 2,727 | $57K | 0.0% | -15.6% | 0.042% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 88,796 | $1.85M | 0.0% | -72.0% | 1.354% |  |
| 8/14/2025 | Raymond James Financial Inc. | 1,433 | $30K | 0.0% | N/A | 0.022% |  |
| 8/14/2025 | Vivo Capital LLC | 292,743 | $6.10M | 0.6% | -50.0% | 4.463% |  |
| 8/11/2025 | BML Capital Management LLC | 534,899 | $11.14M | 8.4% | +28.4% | 8.154% |  |
| 8/7/2025 | Americana Partners LLC | 12,926 | $0.27M | 0.0% | N/A | 0.197% |  |
| 7/31/2025 | AlphaQuest LLC | 7,987 | $0.17M | 0.0% | +48.0% | 0.122% |  |
| 7/11/2025 | Assenagon Asset Management S.A. | 57,497 | $1.20M | 0.0% | +8.3% | 0.876% |  |
| 5/23/2025 | Siren L.L.C. | 203,933 | $3.54M | 0.2% | +6.0% | 3.109% |  |
| 5/21/2025 | Acadian Asset Management LLC | 13,490 | $0.23M | 0.0% | N/A | 0.206% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 132,431 | $2.30M | 0.0% | +4.3% | 2.019% |  |
| 5/16/2025 | Adage Capital Partners GP L.L.C. | 40,000 | $0.69M | 0.0% | -20.0% | 0.610% |  |
| 5/16/2025 | ADAR1 Capital Management LLC | 24,328 | $0.42M | 0.1% | -23.3% | 0.371% |  |
| 5/15/2025 | Velan Capital Investment Management LP | 69,000 | $1.20M | 1.2% | N/A | 1.052% |  |
| 5/15/2025 | Siren L.L.C. | 203,933 | $3.54M | 0.2% | +6.0% | 3.109% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 18,700 | $0.33M | 0.0% | N/A | 0.285% |  |
| 5/14/2025 | AlphaQuest LLC | 5,397 | $94K | 0.0% | N/A | 0.082% |  |
| 5/12/2025 | Pinpoint Asset Management Ltd | 5,094 | $88K | 0.0% | N/A | 0.078% |  |
| 5/7/2025 | BML Capital Management LLC | 416,720 | $7.23M | 5.6% | +4.2% | 6.353% |  |
| 4/15/2025 | Assenagon Asset Management S.A. | 53,097 | $0.92M | 0.0% | -15.1% | 0.814% |  |
| 2/17/2025 | Orbimed Advisors LLC | 116,785 | $2.23M | 0.0% | +246.5% | 1.788% |  |
| 2/17/2025 | Millennium Management LLC | 53,253 | $1.02M | 0.0% | N/A | 0.816% |  |
| 2/17/2025 | Balyasny Asset Management L.P. | 61,633 | $1.18M | 0.0% | +257.9% | 0.944% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 3,076 | $59K | 0.0% | +4,632.3% | 0.047% |  |
| 2/17/2025 | 683 Capital Management LLC | 34,557 | $0.66M | 0.0% | N/A | 0.529% |  |
| 2/14/2025 | Boxer Capital Management LLC | 355,500 | $6.79M | 0.6% | N/A | 5.447% |  |
| 2/14/2025 | Adage Capital Partners GP L.L.C. | 50,000 | $0.95M | 0.0% | N/A | 0.766% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 1,410 | $27K | 0.0% | +46.4% | 0.022% |  |
| 2/14/2025 | Vivo Capital LLC | 585,485 | $11.18M | 1.3% | -6.2% | 8.966% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 57,942 | $1.11M | 0.0% | +482.2% | 0.887% |  |
| 2/13/2025 | XTX Topco Ltd | 12,533 | $0.24M | 0.0% | +247.7% | 0.192% |  |
| 2/13/2025 | Barclays PLC | 2,827 | $54K | 0.0% | +4,611.7% | 0.043% |  |
| 2/13/2025 | Renaissance Technologies LLC | 133,755 | $2.55M | 0.0% | +38.1% | 2.048% |  |
| 2/13/2025 | ADAR1 Capital Management LLC | 31,708 | $0.61M | 0.1% | +33.7% | 0.486% |  |
| 2/12/2025 | Geode Capital Management LLC | 41,735 | $0.80M | 0.0% | +4.0% | 0.639% |  |
| 2/7/2025 | BML Capital Management LLC | 400,000 | $7.64M | 4.7% | +19.4% | 6.126% |  |
| 1/14/2025 | Assenagon Asset Management S.A. | 62,558 | $1.19M | 0.0% | N/A | 0.959% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 2,332 | $0.16M | 0.0% | N/A | 0.036% |  |
| 11/20/2024 | Virtu Financial LLC | 3,335 | $0.22M | 0.0% | N/A | 0.051% |  |
| 11/16/2024 | Geode Capital Management LLC | 40,131 | $2.70M | 0.0% | +10.3% | 0.617% |  |
| 11/15/2024 | XTX Topco Ltd | 3,605 | $0.24M | 0.0% | N/A | 0.055% |  |
| 11/15/2024 | Point72 Asset Management L.P. | 95,450 | $6.43M | 0.0% | N/A | 1.468% |  |
| 11/14/2024 | Fred Alger Management LLC | 31,332 | $2.11M | 0.0% | N/A | 0.482% |  |
| 11/14/2024 | FORA Capital LLC | 3,085 | $0.21M | 0.0% | N/A | 0.047% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 2,981 | $0.20M | 0.0% | N/A | 0.046% |  |
| 11/5/2024 | BML Capital Management LLC | 335,000 | $22.55M | 13.3% | -14.3% | 5.151% |  |
| 8/9/2024 | Renaissance Technologies LLC | 116,255 | $1.20M | 0.0% | -7.9% | 1.789% |  |
| 5/10/2024 | Acadian Asset Management LLC | 10,244 | $0.11M | 0.0% | -26.9% | 0.158% |  |
| 4/23/2024 | BML Capital Management LLC | 348,735 | $3.77M | 2.5% | N/A | 5.365% |  |
| 2/20/2024 | Cable Car Capital LLC | 258,097 | $1.97M | 2.2% | N/A | 3.971% |  |
| 2/12/2024 | Curative Ventures V LLC | 1,899,004 | $14.47M | 100.0% | -95.0% | 29.215% |  |
| 2/7/2024 | Vivo Capital LLC | 624,340 | $4.76M | 0.4% | -95.0% | 9.605% |  |
| 11/13/2023 | Acadian Asset Management LLC | 504,268 | $0.21M | 0.0% | +32.6% | 0.388% |  |
| 11/7/2023 | Barclays PLC | 353,036 | $0.15M | 0.0% | N/A | 0.271% |  |
| 11/6/2023 | Ieq Capital LLC | 120,000 | $51K | 0.0% | N/A | 0.092% |  |
| 8/7/2023 | Acadian Asset Management LLC | 380,418 | $0.21M | 0.0% | +431.8% | 0.292% |  |
| 7/25/2023 | Assenagon Asset Management S.A. | 89,398 | $49K | 0.0% | -35.8% | 0.069% |  |
| 5/11/2023 | Citigroup Inc. | 4,029,739 | $2.66M | 0.0% | +166,143.4% | 3.098% |  |
| 4/18/2023 | Assenagon Asset Management S.A. | 139,280 | $92K | 0.0% | N/A | 0.107% |  |
| 2/14/2023 | 683 Capital Management LLC | 545,146 | $0.34M | 0.0% | N/A | 0.420% |  |
| 11/15/2022 | Logos Global Management LP | 331,872 | $1.61M | 0.2% | -10.3% | 0.256% |  |
| 11/15/2022 | Martingale Asset Management L P | 18,903 | $92K | 0.0% | +48.5% | 0.015% |  |
| 11/14/2022 | Tudor Investment Corp Et Al | 13,749 | $67K | 0.0% | -78.6% | 0.011% |  |
| 11/14/2022 | VR Adviser LLC | 4,105,779 | $19.87M | 2.9% | -31.5% | 3.166% |  |
| 11/14/2022 | MetLife Investment Management LLC | 43,334 | $0.21M | 0.0% | +36.6% | 0.033% |  |
| 11/14/2022 | Hennion & Walsh Asset Management Inc. | 87,350 | $0.42M | 0.0% | +33.2% | 0.067% |  |
| 11/7/2022 | Nisa Investment Advisors LLC | 20,300 | $89K | 0.0% | N/A | 0.016% |  |
| 11/2/2022 | Rockefeller Capital Management L.P. | 31,112 | $0.15M | 0.0% | +70.1% | 0.024% |  |
| 10/31/2022 | SG Americas Securities LLC | 23,183 | $0.11M | 0.0% | -13.8% | 0.018% |  |
| 9/2/2022 | Amundi | 9,261 | $55K | 0.0% | N/A | 0.007% |  |
| 8/16/2022 | Corton Capital Inc. | 17,419 | $80K | 0.1% | N/A | 0.013% |  |
| 8/16/2022 | Delphia USA Inc. | 19,064 | $88K | 0.1% | N/A | 0.015% |  |
| 8/12/2022 | Virtus ETF Advisers LLC | 21,250 | $98K | 0.0% | +141.1% | 0.016% |  |
| 8/12/2022 | FMR LLC | 19,389,766 | $89.58M | 0.0% | +6.9% | 14.997% |  |
| 8/11/2022 | Trexquant Investment LP | 38,272 | $0.18M | 0.0% | N/A | 0.030% |  |
| 8/11/2022 | Martingale Asset Management L P | 12,731 | $59K | 0.0% | N/A | 0.010% |  |
| 8/11/2022 | Alps Advisors Inc. | 76,701 | $0.35M | 0.0% | -42.2% | 0.059% |  |
| 8/5/2022 | Landscape Capital Management L.L.C. | 15,249 | $70K | 0.0% | N/A | 0.012% |  |
| 8/5/2022 | M&T Bank Corp | 101,170 | $0.47M | 0.0% | +540.1% | 0.078% |  |
| 8/3/2022 | Handelsbanken Fonder AB | 17,500 | $81K | 0.0% | -20.5% | 0.014% |  |
| 8/1/2022 | ProShare Advisors LLC | 17,886 | $83K | 0.0% | -23.8% | 0.014% |  |
| 7/29/2022 | SG Americas Securities LLC | 26,891 | $0.12M | 0.0% | N/A | 0.021% |  |
| 7/26/2022 | Mirae Asset Global Investments Co. Ltd. | 18,591 | $86K | 0.0% | N/A | 0.014% |  |
| 7/22/2022 | Parametrica Management Ltd | 87,523 | $0.40M | 0.4% | N/A | 0.068% |  |
| 7/19/2022 | Hennion & Walsh Asset Management Inc. | 65,602 | $0.30M | 0.0% | N/A | 0.051% |  |
| 6/30/2022 | Amalgamated Bank | 7,576 | $81K | 0.0% | N/A | 0.006% |  |
| 5/16/2022 | CPMG Inc | 8,218,467 | $88.35M | 14.8% | -3.1% | 6.362% |  |
| 5/10/2022 | Nicholas Investment Partners LP | 762,388 | $8.20M | 0.6% | +6.9% | 0.590% |  |
| 5/6/2022 | Los Angeles Capital Management LLC | 42,460 | $0.46M | 0.0% | N/A | 0.033% |  |
| 5/6/2022 | Quadrant Capital Group LLC | 26,905 | $0.29M | 0.0% | N/A | 0.021% |  |
| 5/5/2022 | New York State Common Retirement Fund | 100,318 | $1.08M | 0.0% | +16.6% | 0.078% |  |
| 4/22/2022 | Truist Financial Corp | 13,464 | $0.15M | 0.0% | N/A | 0.010% |  |
| 2/15/2022 | Parametrica Management Ltd | 50,699 | $0.87M | 0.9% | +9.7% | 0.039% |  |