| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 43,259 | $0.17M | 0.0% | N/A | 0.049% |  |
| 2/18/2026 | Perceptive Advisors LLC | 6,314,452 | $25.26M | 0.5% | N/A | 7.222% |  |
| 2/18/2026 | Millennium Management LLC | 55,978 | $0.22M | 0.0% | -13.6% | 0.064% |  |
| 2/18/2026 | Man Group plc | 24,187 | $97K | 0.0% | N/A | 0.028% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 64,505 | $0.26M | 0.0% | N/A | 0.074% |  |
| 2/17/2026 | Braidwell LP | 3,368,904 | $13.48M | 0.4% | N/A | 3.853% |  |
| 2/17/2026 | Bain Capital Life Sciences Investors LLC | 7,967,454 | $31.87M | 2.4% | +227.0% | 9.112% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 79,072 | $0.32M | 0.0% | N/A | 0.090% |  |
| 2/16/2026 | Squarepoint Ops LLC | 12,518 | $50K | 0.0% | N/A | 0.014% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 109,200 | $0.44M | 0.0% | N/A | 0.125% |  |
| 2/16/2026 | Barclays PLC | 57,500 | $0.23M | 0.0% | N/A | 0.066% |  |
| 2/13/2026 | Nantahala Capital Management LLC | 2,449,468 | $9.80M | 0.3% | +9.9% | 2.801% |  |
| 2/13/2026 | Marshall Wace LLP | 80,456 | $0.32M | 0.0% | N/A | 0.092% |  |
| 2/13/2026 | Affinity Asset Advisors LLC | 145,000 | $0.58M | 0.0% | N/A | 0.166% |  |
| 2/13/2026 | Stifel Financial Corp | 20,496 | $82K | 0.0% | N/A | 0.023% |  |
| 2/13/2026 | Kalehua Capital Management LLC | 3,722,840 | $14.89M | 13.8% | N/A | 4.258% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 32,239 | $0.13M | 0.0% | N/A | 0.037% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 66,788 | $0.27M | 0.0% | N/A | 0.076% |  |
| 2/13/2026 | Siren L.L.C. | 1,500,000 | $6M | 0.2% | N/A | 1.715% |  |
| 2/13/2026 | State Street Corp | 198,234 | $0.79M | 0.0% | +411.8% | 0.227% |  |
| 2/12/2026 | Jane Street Group LLC | 91,413 | $0.37M | 0.0% | N/A | 0.105% |  |
| 2/12/2026 | Rosalind Advisors Inc. | 2,605,920 | $10.42M | 3.8% | +68.7% | 2.980% |  |
| 2/11/2026 | Empery Asset Management LP | 8,951,105 | $35.80M | 31.7% | N/A | 10.237% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 831,890 | $3.33M | 0.0% | N/A | 0.951% |  |
| 2/9/2026 | Geode Capital Management LLC | 940,447 | $3.76M | 0.0% | +1,080.6% | 1.076% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 26,118 | $0.10M | 0.0% | N/A | 0.030% |  |
| 2/3/2026 | Indivisible Partners | 10,000 | $40K | 0.0% | N/A | 0.011% |  |
| 1/21/2026 | Palumbo Wealth Management LLC | 113,357 | $0.45M | 0.1% | +18.9% | 0.130% |  |
| 11/17/2025 | Acorn Capital Advisors LLC | 273,349 | $0.94M | 0.5% | +77.8% | 0.313% |  |
| 11/17/2025 | Nantahala Capital Management LLC | 2,228,350 | $7.62M | 0.3% | N/A | 2.548% |  |
| 11/17/2025 | Millennium Management LLC | 64,795 | $0.22M | 0.0% | -17.0% | 0.074% |  |
| 11/17/2025 | Kingdon Capital Management L.L.C. | 933,332 | $3.19M | 0.4% | +300.0% | 1.067% |  |
| 11/17/2025 | Bank of America Corp DE | 19,304 | $66K | 0.0% | -76.0% | 0.022% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 343,963 | $1.18M | 0.0% | N/A | 0.393% |  |
| 11/14/2025 | Deep Track Capital LP | 1,122,484 | $3.84M | 0.1% | N/A | 9.838% |  |
| 11/14/2025 | Two Sigma Investments LP | 13,868 | $47K | 0.0% | N/A | 0.122% |  |
| 11/13/2025 | Rosalind Advisors Inc. | 1,544,607 | $5.28M | 1.9% | N/A | 13.537% |  |
| 11/10/2025 | Palumbo Wealth Management LLC | 95,327 | $0.33M | 0.1% | N/A | 0.835% |  |
| 11/7/2025 | Vanguard Group Inc. | 410,485 | $1.40M | 0.0% | +77.0% | 3.598% |  |
| 8/15/2025 | Bain Capital Life Sciences Investors LLC | 563,859 | $1.07M | 0.1% | -96.7% | 9.738% |  |
| 8/15/2025 | Acorn Capital Advisors LLC | 153,730 | $0.29M | 0.2% | -97.9% | 2.655% |  |
| 8/14/2025 | Jane Street Group LLC | 97,344 | $0.19M | 0.0% | +112.5% | 1.681% |  |
| 8/14/2025 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,000 | $0.15M | 0.0% | -68.3% | 1.382% |  |
| 8/14/2025 | Pale Fire Capital SE | 60,051 | $0.11M | 0.0% | -97.0% | 1.037% |  |
| 8/8/2025 | Geode Capital Management LLC | 49,146 | $93K | 0.0% | -98.6% | 0.849% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 273,865 | $65K | 0.0% | -42.7% | 4.730% |  |
| 5/29/2025 | Rhumbline Advisers | 188,415 | $44K | 0.0% | +5.4% | 3.255% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 273,865 | $65K | 0.0% | -42.7% | 4.731% |  |
| 5/15/2025 | Kingdon Capital Management L.L.C. | 7,000,000 | $1.66M | 0.2% | +41.8% | 120.919% |  |
| 5/14/2025 | Pale Fire Capital SE | 2,035,362 | $0.48M | 0.1% | +45.2% | 35.159% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 481,528 | $0.11M | 0.0% | +9.9% | 8.318% |  |
| 2/17/2025 | Point72 Asset Management L.P. | 650,000 | $0.48M | 0.0% | +4.0% | 0.381% |  |
| 2/17/2025 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,264,358 | $0.93M | 0.1% | -18.4% | 0.741% |  |
| 2/17/2025 | Millennium Management LLC | 258,759 | $0.19M | 0.0% | -28.8% | 0.152% |  |
| 2/17/2025 | Deutsche Bank AG | 267,628 | $0.20M | 0.0% | +559.6% | 0.157% |  |
| 2/17/2025 | Cantor Fitzgerald L. P. | 40,251 | $30K | 0.0% | N/A | 0.024% |  |
| 2/17/2025 | Bank of America Corp DE | 133,502 | $98K | 0.0% | +20.3% | 0.078% |  |
| 2/17/2025 | Acorn Capital Advisors LLC | 7,310,650 | $5.36M | 2.9% | N/A | 4.287% |  |
| 2/14/2025 | Jane Street Group LLC | 583,483 | $0.43M | 0.0% | +134.9% | 0.342% |  |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 1,392,826 | $1.02M | 0.0% | -27.5% | 0.817% |  |
| 2/14/2025 | Northern Trust Corp | 1,357,539 | $1M | 0.0% | +2.9% | 0.796% |  |
| 2/14/2025 | Stifel Financial Corp | 75,607 | $55K | 0.0% | -38.3% | 0.044% |  |
| 2/13/2025 | Invesco Ltd. | 62,073 | $46K | 0.0% | -49.9% | 0.036% |  |
| 2/13/2025 | Wells Fargo & Company MN | 78,518 | $58K | 0.0% | +51.7% | 0.046% |  |
| 2/12/2025 | Geode Capital Management LLC | 3,497,212 | $2.57M | 0.0% | +1.4% | 2.051% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 459,653 | $0.34M | 0.0% | +501.0% | 0.270% |  |
| 1/31/2025 | Atria Wealth Solutions Inc. | 60,000 | $44K | 0.0% | N/A | 0.035% |  |
| 1/17/2025 | SG Americas Securities LLC | 183,152 | $0.13M | 0.0% | +233.0% | 0.107% |  |
| 11/19/2024 | Barclays PLC | 277,682 | $0.19M | 0.0% | +196.0% | 0.163% |  |
| 11/16/2024 | Geode Capital Management LLC | 3,447,512 | $2.31M | 0.0% | -1.9% | 2.046% |  |
| 11/15/2024 | Barclays PLC | 277,682 | $0.19M | 0.0% | +196.0% | 0.165% |  |
| 11/15/2024 | K2 Principal Fund L.P. | 89,158 | $60K | 0.0% | -81.8% | 0.053% |  |
| 11/15/2024 | XTX Topco Ltd | 157,642 | $0.11M | 0.0% | +41.7% | 0.094% |  |
| 11/15/2024 | Jane Street Group LLC | 248,447 | $0.17M | 0.0% | +103.4% | 0.147% |  |
| 11/15/2024 | State Street Corp | 2,952,895 | $1.98M | 0.0% | +6.8% | 1.752% |  |
| 11/15/2024 | Stifel Financial Corp | 122,448 | $82K | 0.0% | -25.5% | 0.073% |  |
| 11/15/2024 | Point72 Asset Management L.P. | 625,052 | $0.42M | 0.0% | +15.1% | 0.371% |  |
| 11/14/2024 | Verition Fund Management LLC | 44,355 | $30K | 0.0% | N/A | 0.026% |  |
| 11/14/2024 | Sio Capital Management LLC | 1,303,508 | $0.87M | 0.3% | -47.9% | 0.774% |  |
| 11/5/2024 | GSA Capital Partners LLP | 507,694 | $0.34M | 0.0% | N/A | 0.301% |  |
| 10/3/2024 | SG Americas Securities LLC | 55,004 | $37K | 0.0% | N/A | 0.033% |  |
| 8/19/2024 | Point72 Asset Management L.P. | 543,084 | $0.32M | 0.0% | -16.4% | 0.323% |  |
| 8/15/2024 | AQR Capital Management LLC | 424,042 | $0.25M | 0.0% | +1,080.3% | 0.252% |  |
| 8/14/2024 | K2 Principal Fund L.P. | 489,158 | $0.28M | 0.1% | N/A | 0.291% |  |
| 8/13/2024 | Ensign Peak Advisors Inc | 2,546,458 | $1.48M | 0.0% | +4.6% | 1.516% |  |
| 8/12/2024 | XTX Topco Ltd | 111,245 | $65K | 0.0% | N/A | 0.066% |  |
| 8/1/2024 | Rhumbline Advisers | 187,246 | $0.11M | 0.0% | +14.6% | 0.111% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 469,372 | $0.27M | 0.0% | +39.7% | 0.279% |  |
| 5/15/2024 | Price T Rowe Associates Inc. MD | 39,307 | $55K | 0.0% | +46.7% | 0.023% |  |
| 5/10/2024 | Vanguard Group Inc. | 7,827,727 | $10.88M | 0.0% | -2.3% | 4.661% |  |
| 5/7/2024 | SG Americas Securities LLC | 20,822 | $29K | 0.0% | -56.3% | 0.012% |  |
| 5/3/2024 | GSA Capital Partners LLP | 321,021 | $0.45M | 0.0% | -66.0% | 0.191% |  |
| 5/1/2024 | BNP Paribas Financial Markets | 61,575 | $86K | 0.0% | -78.3% | 0.037% |  |
| 3/18/2024 | Kingdon Capital Management L.L.C. | 3,473,683 | $2.91M | 0.4% | +76.0% | 2.076% |  |
| 2/13/2024 | Bain Capital Life Sciences Investors LLC | 16,915,784 | $14.18M | 1.4% | +6.0% | 10.112% |  |
| 2/13/2024 | Armistice Capital LLC | 1,936,000 | $1.62M | 0.0% | -17.8% | 1.157% |  |
| 1/12/2024 | SG Americas Securities LLC | 47,668 | $40K | 0.0% | +38.8% | 0.028% |  |
| 11/22/2023 | Polar Capital Holdings Plc | 7,500,000 | $8.18M | 0.1% | -25.0% | 4.483% |  |
| 11/15/2023 | GSA Capital Partners LLP | 621,587 | $0.68M | 0.1% | N/A | 0.372% |  |
| 11/15/2023 | Armistice Capital LLC | 2,356,000 | $2.57M | 0.0% | -20.8% | 1.408% |  |