| 3/20/2026 | Hsbc Holdings PLC | 10,316 | $0.24M | 0.0% | -25.7% | 0.021% |  |
| 2/19/2026 | Invesco Ltd. | 27,066 | $0.63M | 0.0% | +21.1% | 0.058% |  |
| 2/18/2026 | XTX Topco Ltd | 22,491 | $0.53M | 0.0% | -23.2% | 0.048% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 435,490 | $10.20M | 0.0% | -36.7% | 0.930% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 27,380 | $0.64M | 0.0% | N/A | 0.058% |  |
| 2/18/2026 | Tang Capital Management LLC | 350,000 | $8.20M | 0.4% | -65.0% | 0.748% |  |
| 2/18/2026 | Superstring Capital Management LP | 718,354 | $16.82M | 9.0% | +717.1% | 1.535% |  |
| 2/18/2026 | Orbimed Advisors LLC | 875,487 | $20.50M | 0.4% | +27.1% | 1.870% |  |
| 2/18/2026 | Opaleye Management Inc. | 268,423 | $6.29M | 0.8% | N/A | 0.573% |  |
| 2/18/2026 | Millennium Management LLC | 618,952 | $14.50M | 0.0% | -59.1% | 1.322% |  |
| 2/18/2026 | Main Street Financial Solutions LLC | 20,990 | $0.49M | 0.0% | -34.8% | 0.045% |  |
| 2/18/2026 | Elmind Capital LP | 100,000 | $2.34M | 0.7% | N/A | 0.214% |  |
| 2/18/2026 | Cinctive Capital Management LP | 16,991 | $0.40M | 0.0% | N/A | 0.036% |  |
| 2/17/2026 | AQR Capital Management LLC | 153,413 | $3.59M | 0.0% | -24.9% | 0.328% |  |
| 2/17/2026 | Cetera Investment Advisers | 30,096 | $0.71M | 0.0% | -6.2% | 0.064% |  |
| 2/17/2026 | MPM Bioimpact LLC | 941,378 | $22.05M | 2.5% | +597.3% | 2.011% |  |
| 2/17/2026 | Paradigm Biocapital Advisors LP | 4,473,648 | $104.77M | 2.7% | +6.1% | 9.557% |  |
| 2/17/2026 | Jump Financial LLC | 17,900 | $0.42M | 0.0% | -82.8% | 0.038% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 616,606 | $14.44M | 0.0% | +72.9% | 1.317% |  |
| 2/17/2026 | Diadema Partners LP | 21,810 | $0.51M | 0.1% | -75.8% | 0.047% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 47,257 | $1.11M | 0.0% | +1,323.0% | 0.101% |  |
| 2/17/2026 | Atom Investors LP | 234,423 | $5.49M | 0.4% | -19.7% | 0.501% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 35,393 | $0.83M | 0.0% | +113.9% | 0.076% |  |
| 2/17/2026 | Royal Bank of Canada | 8,391 | $0.20M | 0.0% | -81.5% | 0.018% |  |
| 2/17/2026 | Persistent Asset Partners Ltd | 12,806 | $0.30M | 0.1% | -38.2% | 0.027% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 281,876 | $6.60M | 0.4% | +8.8% | 0.602% |  |
| 2/16/2026 | Squarepoint Ops LLC | 22,831 | $0.54M | 0.0% | N/A | 0.049% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 74,055 | $1.73M | 0.0% | -59.8% | 0.158% |  |
| 2/16/2026 | MML Investors Services LLC | 24,363 | $0.57M | 0.0% | N/A | 0.052% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 1,125,100 | $26.35M | 0.0% | N/A | 2.404% |  |
| 2/16/2026 | Barclays PLC | 57,744 | $1.35M | 0.0% | +3.8% | 0.123% |  |
| 2/13/2026 | Marshall Wace LLP | 16,300 | $0.38M | 0.0% | -12.7% | 0.035% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 55,686 | $1.29M | 0.0% | +55.0% | 0.119% |  |
| 2/13/2026 | Morgan Stanley | 2,562,901 | $60.02M | 0.0% | +1.4% | 5.475% |  |
| 2/13/2026 | State Street Corp | 807,421 | $18.91M | 0.0% | -1.5% | 1.725% |  |
| 2/13/2026 | Wells Fargo & Company MN | 84,158 | $1.97M | 0.0% | -33.2% | 0.180% |  |
| 2/12/2026 | HRT Financial LP | 130,899 | $3.07M | 0.0% | -2.1% | 0.280% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 9,008 | $0.21M | 0.0% | -18.2% | 0.019% |  |
| 2/12/2026 | Renaissance Technologies LLC | 244,300 | $5.72M | 0.0% | -11.2% | 0.522% |  |
| 2/12/2026 | Annandale Capital LLC | 60,552 | $1.42M | 0.2% | -14.2% | 0.129% |  |
| 2/12/2026 | Informed Momentum Co LLC | 160,412 | $3.76M | 0.4% | N/A | 0.343% |  |
| 2/12/2026 | New York State Common Retirement Fund | 12,737 | $0.30M | 0.0% | +62.5% | 0.027% |  |
| 2/12/2026 | Nuveen LLC | 302,601 | $7.09M | 0.0% | -40.4% | 0.646% |  |
| 2/11/2026 | ARK Investment Management LLC | 121,484 | $2.85M | 0.0% | -4.1% | 0.260% |  |
| 2/11/2026 | Deutsche Bank AG | 366,680 | $8.59M | 0.0% | +126.0% | 0.783% |  |
| 2/11/2026 | Franklin Resources Inc. | 16,745 | $0.39M | 0.0% | N/A | 0.036% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 146,271 | $3.43M | 0.0% | -72.6% | 0.312% |  |
| 2/11/2026 | WINTON GROUP Ltd | 13,188 | $0.31M | 0.0% | N/A | 0.028% |  |
| 2/10/2026 | TD Asset Management Inc | 80,188 | $1.88M | 0.0% | +82.2% | 0.171% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 459,722 | $10.77M | 0.0% | +8.2% | 0.982% |  |
| 2/10/2026 | Intech Investment Management LLC | 22,210 | $0.52M | 0.0% | +45.9% | 0.047% |  |
| 2/9/2026 | Geode Capital Management LLC | 475,212 | $11.13M | 0.0% | +0.8% | 1.015% |  |
| 2/6/2026 | ProShare Advisors LLC | 8,812 | $0.21M | 0.0% | N/A | 0.019% |  |
| 2/5/2026 | DNB Asset Management AS | 16,961 | $0.40M | 0.0% | N/A | 0.036% |  |
| 2/3/2026 | Privium Fund Management B.V. | 214,622 | $5.03M | 0.9% | +9.2% | 0.458% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 16,962 | $0.40M | 0.0% | N/A | 0.036% |  |
| 1/29/2026 | UBS Group AG | 235,040 | $5.51M | 0.0% | +30.2% | 0.502% |  |
| 1/29/2026 | China Universal Asset Management Co. Ltd. | 7,627 | $0.18M | 0.0% | -5.9% | 0.016% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 2,275 | $53K | 0.0% | +27.2% | 0.005% |  |
| 1/23/2026 | Oak Ridge Investments LLC | 85,230 | $2M | 0.1% | -2.6% | 0.182% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 161,924 | $3.79M | 0.1% | +148.4% | 0.346% |  |
| 1/9/2026 | SG Americas Securities LLC | 1,377,647 | $32.26M | 0.0% | +19.0% | 2.943% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 534,545 | $10.66M | 0.0% | +36.9% | 1.142% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 21,376 | $0.43M | 0.0% | N/A | 0.046% |  |
| 11/17/2025 | TCG Crossover Management LLC | 717,347 | $14.31M | 0.7% | N/A | 1.532% |  |
| 11/17/2025 | XTX Topco Ltd | 29,302 | $0.59M | 0.0% | N/A | 0.063% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 687,475 | $13.72M | 0.0% | N/A | 1.469% |  |
| 11/17/2025 | Verition Fund Management LLC | 89,028 | $1.78M | 0.0% | N/A | 0.190% |  |
| 11/17/2025 | Paradigm Biocapital Advisors LP | 4,216,084 | $84.11M | 2.4% | N/A | 9.007% |  |
| 11/17/2025 | Parkman Healthcare Partners LLC | 402,595 | $8.03M | 0.8% | +127.8% | 0.860% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,017 | $0.34M | 0.0% | -15.8% | 0.036% |  |
| 11/17/2025 | HighVista Strategies LLC | 31,886 | $0.64M | 0.2% | N/A | 0.068% |  |
| 11/17/2025 | Farallon Capital Management LLC | 11,000 | $0.22M | 0.0% | N/A | 0.023% |  |
| 11/17/2025 | Bank of America Corp DE | 108,454 | $2.16M | 0.0% | -59.1% | 0.232% |  |
| 11/14/2025 | Creative Planning | 10,444 | $0.21M | 0.0% | N/A | 0.022% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 297,851 | $5.94M | 0.0% | +36.3% | 0.636% |  |
| 11/14/2025 | Man Group plc | 10,780 | $0.22M | 0.0% | -24.5% | 0.023% |  |
| 11/14/2025 | Orbimed Advisors LLC | 689,000 | $13.75M | 0.3% | +44.0% | 1.472% |  |
| 11/14/2025 | Two Sigma Investments LP | 386,203 | $7.71M | 0.0% | +103.9% | 0.825% |  |
| 11/13/2025 | Jump Financial LLC | 103,866 | $2.07M | 0.0% | N/A | 0.222% |  |
| 11/13/2025 | Annandale Capital LLC | 70,552 | $1.41M | 0.2% | -6.6% | 0.151% |  |
| 11/13/2025 | UBS Group AG | 180,460 | $3.60M | 0.0% | -41.5% | 0.386% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 308,328 | $6.15M | 0.0% | +328.7% | 0.659% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 3,321 | $66K | 0.0% | +1,594.4% | 0.007% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 2,199,652 | $43.88M | 0.2% | -1.3% | 4.699% |  |
| 11/12/2025 | Barclays PLC | 55,619 | $1.11M | 0.0% | -20.7% | 0.119% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 11,008 | $0.22M | 0.0% | N/A | 0.024% |  |
| 11/12/2025 | HAP Trading LLC | 19,806 | $0.27M | 0.0% | N/A | 0.042% |  |
| 11/12/2025 | ARK Investment Management LLC | 126,720 | $2.53M | 0.0% | -23.7% | 0.271% |  |
| 11/12/2025 | Intech Investment Management LLC | 15,227 | $0.30M | 0.0% | -19.4% | 0.033% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 16,902 | $0.34M | 0.1% | N/A | 0.036% |  |
| 11/10/2025 | TD Asset Management Inc | 44,000 | $0.88M | 0.0% | -17.6% | 0.094% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 3,082 | $61K | 0.0% | -19.6% | 0.007% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 8,109 | $0.16M | 0.0% | -12.4% | 0.017% |  |
| 11/10/2025 | Persistent Asset Partners Ltd | 20,726 | $0.41M | 0.3% | -40.1% | 0.044% |  |
| 11/7/2025 | NEOS Investment Management LLC | 50,458 | $1.01M | 0.0% | N/A | 0.109% |  |
| 11/7/2025 | GSA Capital Partners LLP | 48,964 | $0.98M | 0.1% | N/A | 0.106% |  |
| 11/7/2025 | Vanguard Group Inc. | 303,785 | $6.06M | 0.0% | +19.1% | 0.657% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 534,545 | $10.66M | 0.0% | +36.9% | 1.156% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 22,000 | $0.44M | 0.0% | +48.6% | 0.048% |  |