| 3/3/2026 | Caitong International Asset Management Co. Ltd | 159,800 | $0.27M | 0.1% | N/A | 0.229% |  |
| 2/26/2026 | Aristides Capital LLC | 59,342 | $100K | 0.0% | N/A | 0.085% |  |
| 2/18/2026 | XTX Topco Ltd | 152,873 | $0.26M | 0.0% | +388.4% | 0.219% |  |
| 2/18/2026 | Quadrature Capital Ltd | 361,657 | $0.61M | 0.0% | N/A | 0.518% |  |
| 2/18/2026 | Millennium Management LLC | 846,545 | $1.42M | 0.0% | +131.3% | 1.214% |  |
| 2/18/2026 | Engineers Gate Manager LP | 120,389 | $0.20M | 0.0% | +808.1% | 0.173% |  |
| 2/18/2026 | Arrington Capital Management LLC | 2,760,107 | $4.64M | 4.4% | N/A | 3.957% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 279,579 | $0.47M | 0.0% | N/A | 0.401% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 20,500 | $35K | 0.0% | N/A | 0.029% |  |
| 2/17/2026 | Osaic Holdings Inc. | 444,951 | $0.75M | 0.0% | +2,271.7% | 0.638% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 101,200 | $0.17M | 0.0% | N/A | 0.145% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 34,397 | $58K | 0.2% | N/A | 0.049% |  |
| 2/12/2026 | Aristides Capital LLC | 59,342 | $100K | 0.0% | N/A | 0.094% |  |
| 2/12/2026 | Marex Group plc | 2,507,176 | $4.21M | 0.0% | +289.2% | 3.966% |  |
| 2/11/2026 | LPL Financial LLC | 24,367 | $41K | 0.0% | -79.0% | 0.039% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 57,455 | $97K | 0.0% | +105.7% | 0.091% |  |
| 2/9/2026 | Geode Capital Management LLC | 499,610 | $0.84M | 0.0% | +9.0% | 0.790% |  |
| 2/9/2026 | Millington Financial Advisors LLC | 40,000 | $67K | 0.0% | +100.0% | 0.063% |  |
| 2/9/2026 | MMCAP International Inc. SPC | 2,326,777 | $3.91M | 0.4% | +203.4% | 3.681% |  |
| 2/9/2026 | Clearstead Advisors LLC | 16,000 | $27K | 0.0% | N/A | 0.025% |  |
| 2/5/2026 | Phoenix Financial Ltd. | 52,000 | $87K | 0.0% | -25.7% | 0.082% |  |
| 2/3/2026 | SBI Securities Co. Ltd. | 69,086 | $0.12M | 0.0% | -16.0% | 0.109% |  |
| 1/21/2026 | Shariaportfolio Inc. | 79,828 | $0.13M | 0.1% | -87.2% | 0.126% |  |
| 11/25/2025 | BlueCrest Capital Management Ltd | 70,565 | $0.41M | 0.0% | N/A | 0.112% |  |
| 11/18/2025 | Heights Capital Management Inc. | 250,000 | $1.44M | 0.4% | N/A | 0.417% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 1,250,000 | $7.18M | 0.0% | N/A | 2.086% |  |
| 11/17/2025 | Nomura Holdings Inc. | 18,000 | $0.10M | 0.0% | N/A | 0.030% |  |
| 11/17/2025 | Millennium Management LLC | 365,957 | $2.11M | 0.0% | -5.0% | 0.611% |  |
| 11/17/2025 | BlueCrest Capital Management Ltd | 70,565 | $0.41M | 0.0% | N/A | 0.118% |  |
| 11/17/2025 | Clear Street Group Inc. | 18,100 | $0.10M | 0.0% | N/A | 0.030% |  |
| 11/17/2025 | Bank of America Corp DE | 13,725 | $79K | 0.0% | +3,733.8% | 0.023% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 33,706 | $0.19M | 0.0% | N/A | 0.056% |  |
| 11/14/2025 | Virtu Financial LLC | 40,463 | $0.23M | 0.0% | +105.6% | 0.069% |  |
| 11/14/2025 | Squarepoint Ops LLC | 27,073 | $0.16M | 0.0% | -55.0% | 0.046% |  |
| 11/13/2025 | UBS Group AG | 757,244 | $4.37M | 0.0% | +1,988.7% | 1.286% |  |
| 11/13/2025 | Capital Fund Management S.A. | 60,139 | $0.35M | 0.0% | N/A | 0.102% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 74,478 | $0.43M | 0.0% | N/A | 0.126% |  |
| 11/10/2025 | MMCAP International Inc. SPC | 766,933 | $4.43M | 0.5% | N/A | 1.302% |  |
| 11/10/2025 | Rossby Financial LCC | 21,800 | $0.13M | 0.0% | N/A | 0.037% |  |
| 11/7/2025 | Synovus Financial Corp | 25,100 | $0.15M | 0.0% | N/A | 0.043% |  |
| 11/7/2025 | GSA Capital Partners LLP | 11,387 | $66K | 0.0% | N/A | 0.019% |  |
| 11/7/2025 | Vanguard Group Inc. | 710,744 | $4.10M | 0.0% | +41.9% | 1.207% |  |
| 11/6/2025 | Ameritas Advisory Services LLC | 4,500 | $26K | 0.0% | N/A | 0.008% |  |
| 11/6/2025 | Shariaportfolio Inc. | 622,728 | $3.59M | 1.4% | N/A | 1.057% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 82,291 | $0.48M | 0.0% | +3,588.5% | 0.140% |  |
| 11/5/2025 | J.W. Cole Advisors Inc. | 15,600 | $90K | 0.0% | N/A | 0.026% |  |
| 11/3/2025 | Phoenix Financial Ltd. | 70,000 | $0.40M | 0.0% | N/A | 0.119% |  |
| 11/3/2025 | Belpointe Asset Management LLC | 10,000 | $58K | 0.0% | N/A | 0.017% |  |
| 10/29/2025 | Arkadios Wealth Advisors | 10,000 | $58K | 0.0% | N/A | 0.017% |  |
| 10/23/2025 | SG Americas Securities LLC | 30,645 | $0.18M | 0.0% | N/A | 0.052% |  |
| 10/22/2025 | North Star Investment Management Corp. | 5,000 | $29K | 0.0% | -66.7% | 0.008% |  |
| 10/22/2025 | Kathmere Capital Management LLC | 417,983 | $2.41M | 0.2% | -80.9% | 0.710% |  |
| 8/25/2025 | NewGen Asset Management Ltd | 577,193 | $1.72M | 1.0% | N/A | 0.985% |  |
| 8/13/2025 | Millington Financial Advisors LLC | 20,000 | $60K | 0.0% | N/A | 0.022% |  |
| 8/12/2025 | XTX Topco Ltd | 83,497 | $0.25M | 0.0% | N/A | 0.093% |  |
| 8/11/2025 | NewGen Equity Long Short Fund | 577,193 | $1.72M | 1.0% | N/A | 0.980% |  |
| 8/8/2025 | Geode Capital Management LLC | 335,953 | $1M | 0.0% | N/A | 0.376% |  |
| 7/16/2025 | Kathmere Capital Management LLC | 2,192,983 | $6.54M | 0.5% | N/A | 5.783% |  |
| 7/15/2025 | North Star Investment Management Corp. | 15,000 | $45K | 0.0% | N/A | 0.040% |  |
| 2/13/2025 | Bank of Montreal Can | 10,008 | $36K | 0.0% | N/A | 0.807% |  |
| 2/9/2024 | Team Hewins LLC | 428,254 | $0.50M | 0.1% | N/A | 2.109% |  |
| 2/5/2024 | Victory Capital Management Inc. | 34,553 | $40K | 0.0% | N/A | 0.170% |  |
| 8/15/2023 | Corsair Capital Management L.P. | 49,893 | $0.11M | 0.0% | N/A | 0.278% |  |