| 2/19/2026 | Invesco Ltd. | 10,292 | $72K | 0.0% | N/A | 0.021% |  |
| 2/18/2026 | Man Group plc | 14,620 | $0.10M | 0.0% | N/A | 0.029% |  |
| 2/17/2026 | Abel Hall LLC | 10,500 | $73K | 0.0% | N/A | 0.021% |  |
| 2/17/2026 | Kotler Kevin | 145,200 | $1.01M | 0.2% | N/A | 0.291% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 14,814 | $0.10M | 0.0% | N/A | 0.030% |  |
| 2/16/2026 | Squarepoint Ops LLC | 44,371 | $0.31M | 0.0% | -39.8% | 0.089% |  |
| 2/16/2026 | Barclays PLC | 47,699 | $0.33M | 0.0% | +80.2% | 0.095% |  |
| 2/13/2026 | Nantahala Capital Management LLC | 2,070,827 | $14.45M | 0.5% | +1.5% | 4.145% |  |
| 2/13/2026 | AWM Investment Company Inc. | 1,243,780 | $8.68M | 0.8% | -0.5% | 2.490% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 407,500 | $2.84M | 0.0% | -26.9% | 0.816% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 100,077 | $0.70M | 0.0% | +74.6% | 0.200% |  |
| 2/13/2026 | State Street Corp | 264,628 | $1.85M | 0.0% | +37.4% | 0.530% |  |
| 2/13/2026 | Wells Fargo & Company MN | 34,914 | $0.24M | 0.0% | +138.3% | 0.070% |  |
| 2/12/2026 | Empire Financial Management Company LLC | 72,027 | $0.50M | 0.1% | N/A | 0.144% |  |
| 2/12/2026 | MetLife Investment Management LLC | 18,135 | $0.13M | 0.0% | N/A | 0.036% |  |
| 2/12/2026 | New York State Common Retirement Fund | 11,095 | $77K | 0.0% | -38.7% | 0.022% |  |
| 2/12/2026 | Nuveen LLC | 36,550 | $0.26M | 0.0% | +77.5% | 0.073% |  |
| 2/11/2026 | Deutsche Bank AG | 23,546 | $0.16M | 0.0% | N/A | 0.047% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 65,968 | $0.46M | 0.0% | -56.2% | 0.132% |  |
| 2/9/2026 | Geode Capital Management LLC | 751,207 | $5.25M | 0.0% | +35.5% | 1.504% |  |
| 2/5/2026 | HighMark Wealth Management LLC | 10,800 | $75K | 0.0% | N/A | 0.022% |  |
| 11/17/2025 | Nantahala Capital Management LLC | 2,040,245 | $9.49M | 0.3% | +2.0% | 4.091% |  |
| 11/17/2025 | Millennium Management LLC | 35,612 | $0.17M | 0.0% | +17.7% | 0.071% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 69,500 | $0.32M | 0.0% | -7.8% | 0.139% |  |
| 11/14/2025 | Squarepoint Ops LLC | 73,706 | $0.34M | 0.0% | N/A | 0.148% |  |
| 11/10/2025 | White Pine Capital LLC | 59,733 | $0.28M | 0.1% | N/A | 0.120% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,159,575 | $5.39M | 0.0% | +42.4% | 2.325% |  |
| 10/29/2025 | Sequoia Financial Advisors LLC | 19,456 | $90K | 0.0% | N/A | 0.039% |  |
| 10/22/2025 | CWA Asset Management Group LLC | 72,000 | $0.34M | 0.0% | N/A | 0.144% |  |
| 8/15/2025 | Gilder Gagnon Howe & Co. LLC | 1,092,975 | $5.96M | 0.1% | +32.1% | 2.888% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 75,400 | $0.41M | 0.0% | +16.0% | 0.199% |  |
| 8/15/2025 | Bank of America Corp DE | 188,906 | $1.03M | 0.0% | +1.8% | 0.499% |  |
| 8/15/2025 | AWM Investment Company Inc. | 1,250,000 | $6.81M | 0.8% | N/A | 3.303% |  |
| 8/14/2025 | Nantahala Capital Management LLC | 2,000,000 | $10.90M | 0.4% | N/A | 5.286% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,705 | $47K | 0.0% | N/A | 0.023% |  |
| 8/13/2025 | New York State Common Retirement Fund | 19,800 | $0.11M | 0.0% | N/A | 0.052% |  |
| 8/13/2025 | Connective Capital Management LLC | 32,796 | $0.18M | 0.2% | +12.8% | 0.087% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 7,540 | $41K | 0.0% | +35,804.8% | 0.020% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 5,400 | $29K | 0.0% | N/A | 0.014% |  |
| 8/8/2025 | Geode Capital Management LLC | 455,051 | $2.48M | 0.0% | +107.4% | 1.203% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 33,900 | $0.19M | 0.0% | N/A | 0.090% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 33,900 | $0.19M | 0.0% | N/A | 0.105% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 10,000 | $55K | 0.0% | N/A | 0.031% |  |
| 2/18/2025 | Connecticut Wealth Management LLC | 22,303 | $0.11M | 0.0% | -32.2% | 0.073% |  |
| 2/18/2025 | Connective Capital Management LLC | 27,989 | $0.14M | 0.2% | N/A | 0.092% |  |
| 2/17/2025 | Millennium Management LLC | 80,538 | $0.40M | 0.0% | -17.7% | 0.264% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 65,000 | $0.33M | 0.0% | +333.3% | 0.213% |  |
| 2/17/2025 | Bank of America Corp DE | 178,446 | $0.89M | 0.0% | +120,471.6% | 0.585% |  |
| 2/17/2025 | Angelo Gordon & CO. L.P. | 10,854 | $54K | 0.0% | -48.0% | 0.036% |  |
| 2/14/2025 | Lido Advisors LLC | 14,024 | $70K | 0.0% | -60.0% | 0.046% |  |
| 2/14/2025 | Northern Trust Corp | 32,112 | $0.16M | 0.0% | +22.7% | 0.105% |  |
| 2/13/2025 | Renaissance Technologies LLC | 13,400 | $67K | 0.0% | N/A | 0.044% |  |
| 2/12/2025 | Geode Capital Management LLC | 204,137 | $1.02M | 0.0% | +1.9% | 0.670% |  |
| 11/20/2024 | Virtu Financial LLC | 19,875 | $92K | 0.0% | N/A | 0.065% |  |
| 11/16/2024 | Geode Capital Management LLC | 200,427 | $0.92M | 0.0% | +45.4% | 0.657% |  |
| 11/15/2024 | Vestcor Inc | 23,376 | $0.11M | 0.0% | N/A | 0.077% |  |
| 11/15/2024 | MSD Partners L.P. | 39,999 | $0.18M | 0.1% | N/A | 0.131% |  |
| 11/14/2024 | Walleye Capital LLC | 14,376 | $66K | 0.0% | N/A | 0.047% |  |
| 8/15/2024 | Duquesne Family Office LLC | 426,921 | $2.36M | 0.1% | +35.1% | 1.572% |  |
| 8/12/2024 | Highbridge Capital Management LLC | 214,545 | $1.18M | 0.0% | N/A | 0.790% |  |
| 8/2/2024 | Wolverine Asset Management LLC | 43,480 | $0.24M | 0.0% | N/A | 0.160% |  |
| 5/7/2024 | Anson Capital Inc. | 24,415 | $0.24M | 0.3% | -30.3% | 0.091% |  |
| 5/1/2024 | Connecticut Wealth Management LLC | 44,606 | $0.44M | 0.0% | -22.0% | 0.167% |  |
| 4/23/2024 | Tyche Wealth Partners LLC | 10,000 | $98K | 0.0% | -62.5% | 0.037% |  |
| 1/30/2024 | Tyche Wealth Partners LLC | 26,664 | $0.23M | 0.1% | N/A | 0.101% |  |
| 1/25/2024 | HC Advisors LLC | 101,736 | $0.86M | 0.5% | N/A | 0.387% |  |