| 11/14/2025 | Silverback Asset Management LLC | 414,949 | $11.22M | 1.1% | -1.9% | 7.980% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 1,737 | $47K | 0.0% | N/A | 0.033% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,368 | $37K | 0.0% | +129.5% | 0.026% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 59,676 | $1.61M | 0.0% | -4.3% | 1.148% |  |
| 8/15/2025 | Bank of America Corp DE | 250,529 | $7.14M | 0.0% | -8.1% | 4.818% |  |
| 8/14/2025 | General Catalyst Group Management LLC | 7,629 | $0.22M | 0.0% | N/A | 0.147% |  |
| 8/14/2025 | Mudrick Capital Management L.P. | 3,967,251 | $113.11M | 23.9% | +0.4% | 76.293% |  |
| 8/13/2025 | Marshall Wace LLP | 48,471 | $1.38M | 0.0% | -6.5% | 0.932% |  |
| 8/13/2025 | Silverback Asset Management LLC | 423,132 | $12.06M | 1.7% | -0.4% | 8.137% |  |
| 8/13/2025 | New York State Common Retirement Fund | 3,600 | $0.10M | 0.0% | N/A | 0.069% |  |
| 8/8/2025 | Geode Capital Management LLC | 20,830 | $0.59M | 0.0% | N/A | 0.404% |  |
| 7/10/2025 | Exchange Traded Concepts LLC | 62,367 | $1.78M | 0.0% | -2.5% | 1.209% |  |
| 5/8/2025 | Catterton Management Company L.L.C. | 23,013 | $0.68M | 0.0% | N/A | 1.264% |  |
| 4/30/2025 | Nisa Investment Advisors LLC | 9,441 | $0.28M | 0.0% | -80.0% | 0.519% |  |
| 4/17/2025 | Exchange Traded Concepts LLC | 63,942 | $1.89M | 0.0% | +120.9% | 3.513% |  |
| 1/21/2025 | Exchange Traded Concepts LLC | 28,950 | $0.15M | 0.0% | N/A | 1.591% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 74,056 | $0.69M | 0.0% | -32.6% | 4.067% |  |
| 11/13/2023 | Kestra Advisory Services LLC | 67,350 | $75K | 0.0% | N/A | 0.048% |  |
| 11/8/2023 | Charles Schwab Investment Management Inc. | 4,572,899 | $5.12M | 0.0% | +41.5% | 3.274% |  |
| 11/8/2023 | Gabelli Funds LLC | 466,772 | $0.52M | 0.0% | -10.8% | 0.334% |  |
| 11/7/2023 | Barclays PLC | 50,150 | $56K | 0.0% | -17.3% | 0.036% |  |
| 10/30/2023 | QCM Cayman Ltd. | 32,222 | $36K | 0.2% | N/A | 0.023% |  |
| 10/30/2023 | Summit Trail Advisors LLC | 49,903 | $56K | 0.0% | N/A | 0.036% |  |
| 10/13/2023 | Sanders Morris Harris LLC | 65,000 | $73K | 0.0% | -31.6% | 0.047% |  |
| 10/5/2023 | Sanders Morris Harris LLC | 65,000 | $73K | 0.0% | -31.6% | 0.047% |  |
| 9/21/2023 | Barclays PLC | 60,664 | $87K | 0.0% | -82.0% | 0.043% |  |
| 8/14/2023 | Shay Capital LLC | 95,413 | $0.14M | 0.0% | +36.8% | 0.068% |  |
| 8/10/2023 | Gamco Investors INC. ET AL | 299,793 | $0.43M | 0.0% | -18.8% | 0.216% |  |
| 8/10/2023 | Gabelli Funds LLC | 523,572 | $0.75M | 0.0% | -29.5% | 0.377% |  |
| 8/8/2023 | Sequoia Financial Advisors LLC | 86,330 | $0.12M | 0.0% | N/A | 0.062% |  |
| 8/8/2023 | Candriam S.C.A. | 75,571 | $0.11M | 0.0% | N/A | 0.054% |  |
| 7/21/2023 | Creative Planning | 21,918 | $32K | 0.0% | +85.3% | 0.016% |  |
| 7/11/2023 | Sanders Morris Harris LLC | 95,000 | $0.14M | 0.0% | -65.7% | 0.068% |  |
| 5/10/2023 | JT Stratford LLC | 30,000 | $31K | 0.0% | -72.0% | 0.022% |  |
| 4/27/2023 | Benjamin F. Edwards & Company Inc. | 29,673 | $27K | 0.0% | +97.7% | 0.021% |  |
| 2/14/2023 | Alpine Global Management LLC | 87,504 | $89K | 0.0% | N/A | 0.063% |  |
| 2/13/2023 | Gamco Investors INC. ET AL | 347,687 | $0.36M | 0.0% | -6.9% | 0.252% |  |
| 2/8/2023 | UBS Group AG | 153,454 | $0.16M | 0.0% | +3,502.2% | 0.111% |  |
| 2/2/2023 | SG Americas Securities LLC | 47,002 | $48K | 0.0% | -64.2% | 0.034% |  |
| 1/13/2023 | Sanders Morris Harris LLC | 267,000 | $0.27M | 0.1% | -11.6% | 0.193% |  |
| 12/2/2022 | EP Wealth Advisors LLC | 31,462 | $36K | 0.0% | N/A | 0.023% |  |
| 11/18/2022 | River & Mercantile Asset Management LLP | 64,470 | $1.42M | 0.3% | N/A | 0.047% |  |
| 11/15/2022 | River & Mercantile Asset Management LLP | 64,470 | $1.42M | 0.1% | N/A | 0.047% |  |
| 11/15/2022 | Caxton Associates LP | 218,073 | $0.25M | 0.0% | +121.2% | 0.158% |  |
| 11/14/2022 | Gamco Investors INC. ET AL | 373,331 | $0.43M | 0.0% | +22.0% | 0.270% |  |
| 11/14/2022 | Gabelli Funds LLC | 787,872 | $0.91M | 0.0% | +7.9% | 0.570% |  |
| 11/14/2022 | Lazard Asset Management LLC | 40,935 | $47K | 0.0% | N/A | 0.030% |  |
| 11/14/2022 | Nut Tree Capital Management LP | 20,000,000 | $6M | 1.8% | N/A | 14.475% |  |
| 11/14/2022 | OLD Mission Capital LLC | 22,571 | $26K | 0.0% | N/A | 0.016% |  |
| 11/10/2022 | Gabelli Funds LLC | 787,872 | $0.91M | 0.0% | +7.9% | 0.570% |  |
| 11/10/2022 | Gamco Investors INC. ET AL | 373,331 | $0.43M | 0.0% | +22.0% | 0.270% |  |
| 11/7/2022 | Virtu Financial LLC | 179,791 | $0.21M | 0.0% | -11.5% | 0.130% |  |
| 11/3/2022 | Barclays PLC | 1,206,041 | $1.40M | 0.0% | -47.3% | 0.873% |  |
| 11/3/2022 | Flaharty Asset Management LLC | 66,000 | $77K | 0.0% | +112.9% | 0.048% |  |
| 10/25/2022 | Raymond James & Associates | 136,790 | $0.16M | 0.0% | -13.4% | 0.099% |  |
| 10/7/2022 | Sanders Morris Harris LLC | 302,000 | $0.35M | 0.1% | +9.0% | 0.219% |  |
| 8/13/2022 | Virtu Financial LLC | 203,118 | $0.25M | 0.0% | N/A | 0.147% |  |
| 8/13/2022 | Gamco Investors INC. ET AL | 306,030 | $0.38M | 0.0% | +1.7% | 0.222% |  |
| 8/12/2022 | Rafferty Asset Management LLC | 58,951 | $74K | 0.0% | -72.2% | 0.043% |  |
| 8/12/2022 | Marathon Trading Investment Management LLC | 64,828 | $81K | 0.0% | N/A | 0.047% |  |
| 8/11/2022 | Healthcare of Ontario Pension Plan Trust Fund | 272,583 | $0.34M | 0.0% | N/A | 0.197% |  |
| 8/3/2022 | Nisa Investment Advisors LLC | 3,776,968 | $4.72M | 0.0% | -1.9% | 2.736% |  |
| 8/3/2022 | Moloney Securities Asset Management LLC | 115,000 | $0.14M | 0.0% | +21.1% | 0.083% |  |
| 7/29/2022 | SG Americas Securities LLC | 130,436 | $0.16M | 0.0% | N/A | 0.094% |  |
| 7/29/2022 | Russell Investments Group Ltd. | 174,063 | $0.22M | 0.0% | N/A | 0.126% |  |
| 7/27/2022 | Assenagon Asset Management S.A. | 606,016 | $0.76M | 0.0% | N/A | 0.439% |  |
| 7/19/2022 | Sawtooth Solutions LLC | 35,657 | $45K | 0.0% | N/A | 0.026% |  |
| 7/13/2022 | Private Advisor Group LLC | 37,009 | $46K | 0.0% | N/A | 0.027% |  |
| 7/12/2022 | Minot Wealth Management LLC | 41,462 | $52K | 0.0% | +31.8% | 0.030% |  |
| 7/11/2022 | Flaharty Asset Management LLC | 31,000 | $39K | 0.0% | N/A | 0.022% |  |
| 6/14/2022 | Offit Capital Advisors LLC | 36,166 | $96K | 0.0% | -54.0% | 0.026% |  |
| 5/27/2022 | Walleye Capital LLC | 1,026,136 | $2.73M | 0.1% | +1,394.7% | 0.743% |  |
| 5/16/2022 | Kohlberg Kravis Roberts & Co. L.P. | 616,409 | $1.64M | 0.0% | N/A | 0.446% |  |
| 5/16/2022 | Cooper Creek Partners Management LLC | 5,322,354 | $14.16M | 1.5% | N/A | 3.855% |  |
| 5/12/2022 | AlphaCrest Capital Management LLC | 302,832 | $0.81M | 0.0% | +694.2% | 0.219% |  |
| 5/11/2022 | Legacy Advisors LLC | 10,000 | $27K | 0.0% | N/A | 0.007% |  |
| 5/11/2022 | GSA Capital Partners LLP | 68,295 | $0.18M | 0.0% | N/A | 0.049% |  |
| 5/10/2022 | Parametrica Management Ltd | 12,043 | $32K | 0.0% | N/A | 0.009% |  |
| 5/10/2022 | Moloney Securities Asset Management LLC | 95,000 | $0.25M | 0.0% | N/A | 0.069% |  |
| 5/9/2022 | Intercontinental Wealth Advisors LLC | 10,431 | $28K | 0.0% | N/A | 0.008% |  |
| 5/9/2022 | Qube Research & Technologies Ltd | 1,419,472 | $3.78M | 0.0% | N/A | 1.028% |  |
| 5/5/2022 | National Bank of Canada FI | 361,200 | $0.96M | 0.0% | N/A | 0.262% |  |
| 5/5/2022 | New York State Common Retirement Fund | 101,200 | $0.27M | 0.0% | -21.0% | 0.073% |  |
| 5/4/2022 | Versor Investments LP | 95,300 | $0.25M | 0.0% | +622.0% | 0.070% |  |
| 4/29/2022 | Nisa Investment Advisors LLC | 3,848,568 | $10.24M | 0.1% | +1.9% | 2.807% |  |
| 4/28/2022 | Krilogy Financial LLC | 10,000 | $27K | 0.0% | N/A | 0.007% |  |
| 4/26/2022 | Kestra Advisory Services LLC | 13,851 | $37K | 0.0% | N/A | 0.010% |  |
| 4/22/2022 | Truist Financial Corp | 52,952 | $0.14M | 0.0% | +66.5% | 0.039% |  |
| 4/21/2022 | Keystone Wealth Services LLC | 12,000 | $32K | 0.0% | N/A | 0.009% |  |
| 4/11/2022 | Sanders Morris Harris LLC | 272,000 | $0.72M | 0.1% | N/A | 0.198% |  |
| 3/3/2022 | Walleye Capital LLC | 68,653 | $0.74M | 0.0% | N/A | 0.050% |  |
| 2/15/2022 | Penserra Capital Management LLC | 672,338 | $7.25M | 0.2% | +50.5% | 0.491% |  |
| 2/15/2022 | Seven Eight Capital LP | 190,255 | $2.05M | 0.4% | N/A | 0.139% |  |
| 2/15/2022 | Spyglass Capital Management LLC | 8,377,527 | $90.39M | 2.4% | +31.8% | 6.119% |  |
| 2/15/2022 | Marshall Wace LLP | 1,801,195 | $19.44M | 0.0% | +447.8% | 1.316% |  |
| 2/15/2022 | Cinctive Capital Management LP | 99,414 | $1.07M | 0.0% | +24.0% | 0.073% |  |
| 2/15/2022 | Cubist Systematic Strategies LLC | 840,361 | $9.07M | 0.1% | +145.9% | 0.614% |  |
| 2/14/2022 | Bayesian Capital Management LP | 35,600 | $0.38M | 0.1% | N/A | 0.026% |  |
| 2/14/2022 | Eaton Vance Management | 57,868 | $0.60M | 0.0% | +4.0% | 0.042% |  |
| 2/14/2022 | Bridgewater Associates LP | 71,157 | $0.77M | 0.0% | -29.6% | 0.052% |  |