| 12/2/2025 | Allworth Financial LP | 7,817 | $30K | 0.0% | -90.0% | 0.053% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 28,907 | $0.11M | 0.0% | N/A | 0.197% |  |
| 11/17/2025 | NewEdge Advisors LLC | 14,430 | $55K | 0.0% | -89.6% | 0.098% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 18,271 | $69K | 0.0% | -93.0% | 0.125% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 10,000 | $38K | 0.0% | N/A | 0.068% |  |
| 11/17/2025 | Millennium Management LLC | 231,602 | $0.88M | 0.0% | -91.2% | 1.580% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 10,365 | $39K | 0.0% | -88.9% | 0.071% |  |
| 11/17/2025 | Bank of America Corp DE | 18,010 | $68K | 0.0% | -90.3% | 0.123% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 40,529 | $0.15M | 0.0% | -90.0% | 0.276% |  |
| 11/14/2025 | Raymond James Financial Inc. | 33,291 | $0.13M | 0.0% | -83.9% | 0.227% |  |
| 11/13/2025 | Blair William & Co. IL | 38,000 | $0.14M | 0.0% | -90.0% | 0.259% |  |
| 11/12/2025 | Choreo LLC | 75,468 | $0.29M | 0.0% | N/A | 0.515% |  |
| 11/7/2025 | Cassaday & Co Wealth Management LLC | 12,389 | $47K | 0.0% | N/A | 0.085% |  |
| 11/7/2025 | GSA Capital Partners LLP | 162,226 | $0.62M | 0.1% | N/A | 1.107% |  |
| 11/7/2025 | Vanguard Group Inc. | 640,687 | $2.44M | 0.0% | -90.0% | 4.371% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 192,168 | $0.73M | 0.0% | -85.4% | 1.311% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 76,674 | $0.29M | 0.0% | -87.6% | 0.523% |  |
| 10/16/2025 | 180 Wealth Advisors LLC | 30,329 | $0.12M | 0.0% | -93.4% | 0.207% |  |
| 10/8/2025 | Sheets Smith Investment Management | 322,084 | $1.22M | 0.8% | +1,341.9% | 2.197% |  |
| 9/4/2025 | Osaic Holdings Inc. | 262,820 | $0.15M | 0.0% | +11.9% | 1.793% |  |
| 9/2/2025 | PVG Asset Management Corp | 1,647,365 | $0.96M | 3.3% | +3.2% | 11.237% |  |
| 8/15/2025 | Sender Co & Partners Inc. | 238,231 | $0.14M | 0.0% | +82.8% | 1.625% |  |
| 8/15/2025 | Bank of America Corp DE | 185,669 | $0.11M | 0.0% | +5.5% | 1.267% |  |
| 8/14/2025 | MPM Bioimpact LLC | 4,911,948 | $2.86M | 0.5% | -25.5% | 33.506% |  |
| 8/14/2025 | Raymond James Financial Inc. | 206,405 | $0.12M | 0.0% | +48.3% | 1.408% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 260,793 | $0.15M | 0.0% | N/A | 1.779% |  |
| 8/13/2025 | Marshall Wace LLP | 379,840 | $0.22M | 0.0% | N/A | 2.591% |  |
| 8/12/2025 | XTX Topco Ltd | 84,778 | $49K | 0.0% | N/A | 0.058% |  |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 61,400 | $36K | 0.0% | N/A | 0.042% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,606,335 | $0.94M | 0.0% | -47.0% | 1.096% |  |
| 8/7/2025 | Allworth Financial LP | 78,170 | $45K | 0.0% | N/A | 0.053% |  |
| 8/4/2025 | Atria Investments Inc | 282,281 | $0.16M | 0.0% | +11.5% | 0.193% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 154,025 | $90K | 0.0% | N/A | 0.105% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 619,661 | $0.36M | 0.0% | -7.0% | 0.423% |  |
| 7/31/2025 | 180 Wealth Advisors LLC | 458,887 | $0.27M | 0.0% | +5.9% | 0.313% |  |
| 7/24/2025 | Blair William & Co. IL | 380,000 | $0.22M | 0.0% | +8.6% | 0.259% |  |
| 7/11/2025 | SeaCrest Wealth Management LLC | 165,000 | $96K | 0.0% | +19.6% | 0.113% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 289,098 | $0.14M | 0.0% | -12.6% | 0.197% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 289,098 | $0.14M | 0.0% | -12.6% | 0.197% |  |
| 5/16/2025 | Sender Co & Partners Inc. | 130,320 | $64K | 0.0% | N/A | 0.089% |  |
| 5/16/2025 | Adage Capital Partners GP L.L.C. | 1,000,000 | $0.49M | 0.0% | -56.5% | 0.683% |  |
| 5/15/2025 | MPM Bioimpact LLC | 6,592,727 | $3.23M | 0.6% | +53.8% | 4.504% |  |
| 5/15/2025 | Alpine Global Management LLC | 150,000 | $74K | 0.0% | -75.4% | 0.102% |  |
| 5/12/2025 | Nuveen LLC | 178,557 | $88K | 0.0% | N/A | 0.122% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 375,291 | $0.18M | 0.0% | +21.0% | 0.256% |  |
| 5/6/2025 | Choreo LLC | 669,277 | $0.33M | 0.0% | +67.4% | 0.457% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 377,043 | $0.19M | 0.0% | +19.3% | 0.258% |  |
| 4/28/2025 | Weaver Consulting Group | 88,838 | $44K | 0.0% | +27.4% | 0.061% |  |
| 4/23/2025 | Oppenheimer & Co. Inc. | 1,325,246 | $0.65M | 0.0% | +18.3% | 0.905% |  |
| 4/22/2025 | Cambridge Investment Research Advisors Inc. | 1,423,288 | $0.70M | 0.0% | +17.0% | 0.972% |  |
| 4/9/2025 | 180 Wealth Advisors LLC | 433,333 | $0.21M | 0.0% | +47.7% | 0.296% |  |
| 2/21/2025 | PVG Asset Management Corp | 1,047,310 | $0.68M | 3.2% | +64.4% | 0.715% |  |
| 2/18/2025 | Alpine Global Management LLC | 610,070 | $0.40M | 0.1% | -6.1% | 0.417% |  |
| 2/17/2025 | MPM Bioimpact LLC | 4,285,365 | $2.79M | 0.4% | N/A | 2.928% |  |
| 2/17/2025 | Graham Capital Management L.P. | 52,669 | $34K | 0.0% | -56.8% | 0.036% |  |
| 2/17/2025 | Cetera Investment Advisers | 95,210 | $62K | 0.0% | +26.1% | 0.065% |  |
| 2/17/2025 | Bank of America Corp DE | 217,792 | $0.14M | 0.0% | +17.5% | 0.149% |  |
| 2/14/2025 | Jane Street Group LLC | 130,406 | $85K | 0.0% | +35.2% | 0.089% |  |
| 2/14/2025 | Northern Trust Corp | 1,029,174 | $0.67M | 0.0% | -2.7% | 0.703% |  |
| 2/14/2025 | Integrated Wealth Concepts LLC | 85,900 | $56K | 0.0% | +31.3% | 0.059% |  |
| 2/14/2025 | Adage Capital Partners GP L.L.C. | 2,300,000 | $1.50M | 0.0% | -70.7% | 1.571% |  |
| 2/14/2025 | Alpine Global Management LLC | 610,070 | $0.40M | 0.1% | -6.1% | 0.417% |  |
| 2/13/2025 | NewEdge Advisors LLC | 130,000 | $85K | 0.0% | +2,500.0% | 0.089% |  |
| 2/13/2025 | Barclays PLC | 206,515 | $0.13M | 0.0% | +11.8% | 0.141% |  |
| 2/13/2025 | Envestnet Asset Management Inc. | 406,755 | $0.27M | 0.0% | +23.0% | 0.278% |  |
| 2/13/2025 | Wells Fargo & Company MN | 75,512 | $49K | 0.0% | +37.1% | 0.052% |  |
| 2/12/2025 | Geode Capital Management LLC | 2,997,751 | $1.95M | 0.0% | +2.0% | 2.048% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 255,782 | $0.17M | 0.0% | +337.4% | 0.175% |  |
| 2/6/2025 | Atria Investments Inc | 171,707 | $0.11M | 0.0% | +21.2% | 0.117% |  |
| 2/5/2025 | Oppenheimer & Co. Inc. | 1,120,586 | $0.73M | 0.0% | +181.6% | 0.766% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 316,041 | $0.21M | 0.0% | -8.1% | 0.216% |  |
| 1/29/2025 | Gladstone Institutional Advisory LLC | 86,876 | $57K | 0.0% | +52.7% | 0.059% |  |
| 1/27/2025 | Choreo LLC | 399,777 | $0.26M | 0.0% | +27.2% | 0.273% |  |
| 1/17/2025 | SG Americas Securities LLC | 153,656 | $100K | 0.0% | +132.4% | 0.105% |  |
| 1/14/2025 | 180 Wealth Advisors LLC | 293,350 | $0.19M | 0.0% | +41.0% | 0.200% |  |
| 1/8/2025 | Weaver Consulting Group | 69,705 | $45K | 0.0% | +41.0% | 0.048% |  |
| 11/25/2024 | PVG Asset Management Corp | 636,970 | $0.49M | 2.0% | +13.1% | 0.435% |  |
| 11/19/2024 | Barclays PLC | 184,777 | $0.14M | 0.0% | +309.2% | 0.126% |  |
| 11/16/2024 | Geode Capital Management LLC | 2,940,140 | $2.26M | 0.0% | +4.7% | 2.009% |  |
| 11/15/2024 | Barclays PLC | 184,777 | $0.14M | 0.0% | +309.2% | 0.126% |  |
| 11/15/2024 | Zacks Investment Management | 33,058 | $25K | 0.0% | N/A | 0.023% |  |
| 11/15/2024 | Jane Street Group LLC | 96,454 | $74K | 0.0% | +142.8% | 0.066% |  |
| 11/15/2024 | State Street Corp | 2,072,065 | $1.59M | 0.0% | +4.3% | 1.416% |  |
| 11/6/2024 | Oppenheimer & Co. Inc. | 397,942 | $0.31M | 0.0% | -25.7% | 0.272% |  |
| 10/28/2024 | Gladstone Institutional Advisory LLC | 56,876 | $44K | 0.0% | +34.2% | 0.039% |  |
| 10/3/2024 | SG Americas Securities LLC | 66,128 | $51K | 0.0% | +185.9% | 0.045% |  |
| 8/22/2024 | PVG Asset Management Corp | 563,155 | $0.47M | 1.9% | N/A | 0.385% |  |
| 8/16/2024 | Perceptive Advisors LLC | 7,063,277 | $5.94M | 0.1% | +26.5% | 4.825% |  |
| 8/14/2024 | Squarepoint Ops LLC | 191,519 | $0.16M | 0.0% | N/A | 0.131% |  |
| 8/12/2024 | Blair William & Co. IL | 350,000 | $0.29M | 0.0% | +6.1% | 0.239% |  |
| 8/7/2024 | Choreo LLC | 332,050 | $0.29M | 0.0% | +261.3% | 0.227% |  |
| 8/1/2024 | Rhumbline Advisers | 113,632 | $96K | 0.0% | +3,994.8% | 0.078% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 443,782 | $0.37M | 0.0% | +1,718.2% | 0.303% |  |
| 7/22/2024 | SeaCrest Wealth Management LLC | 120,000 | $0.10M | 0.0% | +313.8% | 0.082% |  |
| 7/17/2024 | 180 Wealth Advisors LLC | 199,100 | $0.19M | 0.0% | +16.6% | 0.136% |  |
| 7/12/2024 | Rosalind Advisors Inc. | 2,696,003 | $2.27M | 1.7% | -40.1% | 1.842% |  |
| 5/24/2024 | Cetera Advisors LLC | 47,341 | $33K | 0.0% | N/A | 0.032% |  |
| 5/17/2024 | Ikarian Capital LLC | 946,382 | $0.66M | 0.1% | N/A | 0.647% |  |
| 5/15/2024 | Alpine Global Management LLC | 710,000 | $0.50M | 0.1% | +21.0% | 0.485% |  |
| 5/10/2024 | Vanguard Group Inc. | 4,717,908 | $3.30M | 0.0% | +0.2% | 3.223% |  |