| 11/17/2025 | Millennium Management LLC | 20,676 | $73K | 0.0% | N/A | 0.067% |  |
| 11/17/2025 | Bank of America Corp DE | 34,657 | $0.12M | 0.0% | +926.0% | 0.113% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 197,024 | $0.70M | 0.0% | +10.8% | 0.642% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 10,883 | $39K | 0.0% | N/A | 0.035% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 42,704 | $0.15M | 0.0% | N/A | 0.139% |  |
| 11/14/2025 | ADAR1 Capital Management LLC | 113,062 | $0.40M | 0.0% | -73.1% | 0.369% |  |
| 11/14/2025 | Two Sigma Investments LP | 289,409 | $1.03M | 0.0% | +223.5% | 0.943% |  |
| 11/13/2025 | Blair William & Co. IL | 12,573 | $45K | 0.0% | -85.4% | 0.041% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 68,017 | $0.24M | 0.0% | +56.9% | 0.222% |  |
| 11/7/2025 | GSA Capital Partners LLP | 31,486 | $0.11M | 0.0% | N/A | 0.103% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,687,735 | $5.99M | 0.0% | -4.1% | 5.501% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 271,825 | $0.97M | 0.0% | -63.7% | 0.886% |  |
| 11/5/2025 | AdvisorShares Investments LLC | 206,998 | $0.74M | 0.1% | +1.9% | 0.675% |  |
| 8/14/2025 | Jane Street Group LLC | 95,051 | $0.19M | 0.0% | N/A | 0.310% |  |
| 8/14/2025 | Stempoint Capital LP | 2,413,254 | $4.83M | 1.5% | +2.0% | 7.866% |  |
| 8/13/2025 | Marshall Wace LLP | 34,638 | $69K | 0.0% | N/A | 0.113% |  |
| 8/11/2025 | Persistent Asset Partners Ltd | 86,819 | $0.17M | 0.1% | -28.6% | 0.283% |  |
| 8/4/2025 | AdvisorShares Investments LLC | 203,114 | $0.41M | 0.1% | +27.7% | 0.680% |  |
| 7/24/2025 | Blair William & Co. IL | 85,866 | $0.17M | 0.0% | -14.9% | 0.294% |  |
| 5/16/2025 | ADAR1 Capital Management LLC | 420,765 | $1.05M | 0.2% | +246.4% | 1.458% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 10,088 | $25K | 0.0% | N/A | 0.035% |  |
| 2/17/2025 | Two Sigma Advisers LP | 12,032 | $35K | 0.0% | N/A | 0.043% |  |
| 2/17/2025 | Two Sigma Investments LP | 137,334 | $0.41M | 0.0% | +123.2% | 0.493% |  |
| 2/17/2025 | Stempoint Capital LP | 2,328,492 | $6.87M | 1.7% | +26.1% | 8.364% |  |
| 2/17/2025 | Man Group plc | 18,338 | $54K | 0.0% | N/A | 0.066% |  |
| 2/17/2025 | Millennium Management LLC | 38,732 | $0.11M | 0.0% | +52.9% | 0.139% |  |
| 2/17/2025 | Bank of America Corp DE | 21,141 | $62K | 0.0% | +1,068.0% | 0.076% |  |
| 2/17/2025 | Almitas Capital LLC | 254,655 | $0.75M | 0.2% | N/A | 0.915% |  |
| 2/14/2025 | AdvisorShares Investments LLC | 99,810 | $0.29M | 0.1% | +47.3% | 0.359% |  |
| 2/14/2025 | Nantahala Capital Management LLC | 1,981,980 | $5.85M | 0.3% | +30.6% | 7.119% |  |
| 2/14/2025 | Northern Trust Corp | 45,211 | $0.13M | 0.0% | -8.5% | 0.162% |  |
| 2/14/2025 | Boothbay Fund Management LLC | 22,415 | $66K | 0.0% | N/A | 0.081% |  |
| 2/13/2025 | Renaissance Technologies LLC | 83,700 | $0.25M | 0.0% | -56.1% | 0.301% |  |
| 2/13/2025 | ADAR1 Capital Management LLC | 121,461 | $0.36M | 0.1% | -25.5% | 0.436% |  |
| 2/12/2025 | Landscape Capital Management L.L.C. | 41,804 | $0.12M | 0.0% | N/A | 0.150% |  |
| 2/12/2025 | Blair William & Co. IL | 98,466 | $0.29M | 0.0% | +11.3% | 0.354% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 772,244 | $2.28M | 0.0% | +4,826,425.0% | 2.774% |  |
| 2/7/2025 | Prosperity Wealth Management Inc. | 29,250 | $86K | 0.0% | N/A | 0.105% |  |
| 1/23/2025 | R Squared Ltd | 8,610 | $25K | 0.0% | N/A | 0.031% |  |
| 11/20/2024 | Virtu Financial LLC | 20,210 | $61K | 0.0% | +30.5% | 0.073% |  |
| 11/16/2024 | Geode Capital Management LLC | 258,524 | $0.78M | 0.0% | -10.9% | 0.929% |  |
| 11/15/2024 | Jane Street Group LLC | 19,659 | $59K | 0.0% | N/A | 0.071% |  |
| 11/15/2024 | HighTower Advisors LLC | 20,828 | $64K | 0.0% | N/A | 0.075% |  |
| 11/13/2024 | Great Point Partners LLC | 674,075 | $2.03M | 0.6% | -55.9% | 2.421% |  |
| 11/12/2024 | Valence8 US LP | 34,376 | $0.10M | 0.0% | N/A | 0.127% |  |
| 8/15/2024 | Armistice Capital LLC | 300,000 | $1.04M | 0.0% | -17.6% | 1.109% |  |
| 8/14/2024 | Great Point Partners LLC | 1,529,338 | $5.32M | 1.0% | -17.7% | 5.652% |  |
| 8/12/2024 | Blair William & Co. IL | 88,466 | $0.31M | 0.0% | +29.2% | 0.327% |  |
| 8/9/2024 | Renaissance Technologies LLC | 64,900 | $0.23M | 0.0% | -40.9% | 0.240% |  |
| 8/8/2024 | American Century Companies Inc. | 30,315 | $0.11M | 0.0% | +49.1% | 0.112% |  |
| 8/8/2024 | AdvisorShares Investments LLC | 51,780 | $0.19M | 0.0% | -28.2% | 0.192% |  |
| 5/14/2024 | StemPoint Capital LP | 1,848,582 | $9.29M | 2.5% | +3.3% | 6.842% |  |
| 5/10/2024 | Acadian Asset Management LLC | 32,291 | $0.17M | 0.0% | N/A | 0.120% |  |
| 5/10/2024 | Vanguard Group Inc. | 1,793,166 | $9.47M | 0.0% | -2.3% | 6.635% |  |
| 5/9/2024 | Blair William & Co. IL | 68,466 | $0.36M | 0.0% | -22.2% | 0.253% |  |
| 2/15/2024 | Great Point Partners LLC | 1,858,735 | $9.55M | 1.6% | N/A | 6.879% |  |
| 2/15/2024 | BVF Inc. IL | 2,000,000 | $10.28M | 0.3% | N/A | 7.402% |  |
| 2/14/2024 | ADAR1 Capital Management LLC | 245,502 | $1.26M | 0.5% | N/A | 0.909% |  |
| 2/14/2024 | AdvisorShares Investments LLC | 54,311 | $0.28M | 0.1% | N/A | 0.201% |  |
| 2/13/2024 | Tower Research Capital LLC TRC | 9,298 | $48K | 0.0% | N/A | 0.034% |  |
| 2/13/2024 | Armistice Capital LLC | 478,000 | $2.46M | 0.0% | N/A | 1.769% |  |
| 1/30/2024 | BML Capital Management LLC | 150,000 | $0.77M | 0.6% | +50.0% | 0.555% |  |
| 11/14/2023 | Schonfeld Strategic Advisors LLC | 138,500 | $0.73M | 0.0% | N/A | 1.480% |  |
| 11/9/2023 | Blair William & Co. IL | 85,173 | $0.45M | 0.0% | N/A | 0.910% |  |
| 10/24/2023 | Raymond James & Associates | 10,000 | $52K | 0.0% | N/A | 0.107% |  |
| 10/23/2023 | BML Capital Management LLC | 100,000 | $0.52M | 0.5% | N/A | 1.068% |  |
| 4/13/2023 | Allspring Global Investments Holdings LLC | 212,443 | $26K | 0.0% | N/A | 0.097% |  |
| 4/11/2023 | Henrickson Nauta Wealth Advisors Inc. | 200,000 | $25K | 0.0% | N/A | 0.091% |  |
| 2/13/2023 | GSA Capital Partners LLP | 5,095,354 | $0.53M | 0.1% | -2.4% | 2.323% |  |
| 2/9/2023 | MAI Capital Management | 617,733 | $64K | 0.0% | -66.7% | 0.299% |  |
| 1/27/2023 | GPS Wealth Strategies Group LLC | 253,205 | $25K | 0.0% | +3,444.8% | 0.122% |  |
| 11/7/2022 | Virtu Financial LLC | 230,742 | $35K | 0.0% | N/A | 0.112% |  |
| 8/16/2022 | Commodore Capital LP | 13,049,079 | $11.48M | 2.4% | +29.2% | 6.309% |  |
| 8/15/2022 | Acuta Capital Partners LLC | 11,361,451 | $10M | 5.6% | -3.2% | 5.498% |  |
| 8/12/2022 | Dorsey & Whitney Trust CO LLC | 150,000 | $0.13M | 0.0% | +100.0% | 0.073% |  |
| 8/12/2022 | Franklin Resources Inc. | 9,448,954 | $8.32M | 0.0% | -4.9% | 4.573% |  |
| 7/29/2022 | Oak Family Advisors LLC | 390,742 | $0.34M | 0.2% | +93.7% | 0.189% |  |
| 7/29/2022 | SG Americas Securities LLC | 29,443 | $26K | 0.0% | -75.3% | 0.014% |  |
| 7/27/2022 | Assenagon Asset Management S.A. | 360,475 | $0.32M | 0.0% | N/A | 0.174% |  |
| 7/20/2022 | Exchange Traded Concepts LLC | 29,136 | $26K | 0.0% | +337.9% | 0.014% |  |
| 7/19/2022 | MAI Capital Management | 2,661,398 | $2.34M | 0.0% | N/A | 1.288% |  |
| 7/7/2022 | Epiq Partners LLC | 1,301,350 | $1.15M | 0.7% | +12.1% | 0.630% |  |
| 5/16/2022 | Ghost Tree Capital LLC | 1,315,154 | $1.63M | 0.4% | -34.2% | 0.637% |  |
| 5/11/2022 | Dorsey & Whitney Trust CO LLC | 75,000 | $93K | 0.0% | +275.0% | 0.036% |  |
| 5/11/2022 | GSA Capital Partners LLP | 73,969 | $92K | 0.0% | N/A | 0.036% |  |
| 5/10/2022 | Nicholas Investment Partners LP | 4,570,387 | $5.67M | 0.4% | +6.6% | 2.213% |  |
| 5/4/2022 | ClariVest Asset Management LLC | 252,700 | $0.31M | 0.0% | -12.3% | 0.122% |  |
| 5/3/2022 | Oak Family Advisors LLC | 201,727 | $0.25M | 0.1% | +9.3% | 0.098% |  |
| 4/29/2022 | SG Americas Securities LLC | 119,157 | $0.15M | 0.0% | +194.5% | 0.058% |  |
| 4/29/2022 | Nisa Investment Advisors LLC | 80,000 | $99K | 0.0% | N/A | 0.039% |  |
| 4/27/2022 | Epiq Partners LLC | 1,161,350 | $1.44M | 0.8% | +15.9% | 0.562% |  |
| 2/15/2022 | Commodore Capital LP | 8,464,999 | $16.51M | 3.8% | +65.2% | 4.239% |  |
| 2/14/2022 | Parallax Volatility Advisers L.P. | 94,941 | $0.19M | 0.0% | N/A | 0.048% |  |
| 2/11/2022 | Eagle Asset Management Inc. | 14,723 | $30K | 0.0% | N/A | 0.007% |  |
| 2/10/2022 | Rafferty Asset Management LLC | 490,295 | $0.96M | 0.0% | +98.8% | 0.246% |  |
| 2/9/2022 | Principal Financial Group Inc. | 149,035 | $0.29M | 0.0% | +299.9% | 0.075% |  |
| 2/8/2022 | ProShare Advisors LLC | 42,391 | $82K | 0.0% | +70.8% | 0.021% |  |
| 2/8/2022 | Northern Trust Corp | 1,954,286 | $3.81M | 0.0% | -2.2% | 0.979% |  |
| 2/7/2022 | SG Americas Securities LLC | 40,460 | $79K | 0.0% | -46.7% | 0.020% |  |
| 2/3/2022 | Advisor Group Holdings Inc. | 42,696 | $83K | 0.0% | +45.0% | 0.021% |  |