| 2/26/2026 | Seven Fleet Capital Management LP | 166,500 | $0.87M | 0.7% | N/A | 0.256% |  |
| 2/18/2026 | XTX Topco Ltd | 66,453 | $0.35M | 0.0% | N/A | 0.102% |  |
| 2/18/2026 | Ikarian Capital LLC | 802,322 | $4.20M | 0.3% | -62.4% | 1.234% |  |
| 2/18/2026 | Suvretta Capital Management LLC | 5,567,001 | $29.17M | 0.6% | +1.7% | 8.562% |  |
| 2/18/2026 | Quadrature Capital Ltd | 36,572 | $0.19M | 0.0% | N/A | 0.056% |  |
| 2/18/2026 | Millennium Management LLC | 1,032,680 | $5.41M | 0.0% | +75.1% | 1.588% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 262,283 | $1.37M | 0.0% | -68.2% | 0.403% |  |
| 2/18/2026 | 683 Capital Management LLC | 259,165 | $1.36M | 0.1% | N/A | 0.399% |  |
| 2/17/2026 | VR Adviser LLC | 5,345,115 | $28.01M | 1.4% | +15.4% | 8.221% |  |
| 2/17/2026 | ADAR1 Capital Management LLC | 562,065 | $2.95M | 0.2% | -13.8% | 0.864% |  |
| 2/17/2026 | Braidwell LP | 3,180,389 | $16.67M | 0.5% | +28.6% | 4.891% |  |
| 2/17/2026 | Jump Financial LLC | 77,700 | $0.41M | 0.0% | N/A | 0.120% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 2,750,000 | $14.41M | 0.0% | -9.7% | 4.229% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 46,921 | $0.25M | 0.0% | N/A | 0.072% |  |
| 2/17/2026 | RBF Capital LLC | 68,193 | $0.36M | 0.0% | -14.8% | 0.105% |  |
| 2/16/2026 | Squarepoint Ops LLC | 33,801 | $0.18M | 0.0% | +34.6% | 0.052% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 67,200 | $0.35M | 0.0% | N/A | 0.103% |  |
| 2/16/2026 | Mariner LLC | 36,616 | $0.19M | 0.0% | -5.5% | 0.056% |  |
| 2/16/2026 | Barclays PLC | 48,661 | $0.26M | 0.0% | +2,432,950.0% | 0.075% |  |
| 2/13/2026 | Marshall Wace LLP | 877,763 | $4.60M | 0.0% | +228.5% | 1.350% |  |
| 2/13/2026 | Affinity Asset Advisors LLC | 1,813,671 | $9.50M | 0.5% | +42.3% | 2.789% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 63,084 | $0.33M | 0.0% | N/A | 0.097% |  |
| 2/13/2026 | Siren L.L.C. | 1,300,000 | $6.81M | 0.2% | N/A | 1.999% |  |
| 2/13/2026 | State Street Corp | 156,363 | $0.82M | 0.0% | +8.3% | 0.240% |  |
| 2/12/2026 | Insigneo Advisory Services LLC | 55,650 | $0.29M | 0.0% | N/A | 0.086% |  |
| 2/12/2026 | Renaissance Technologies LLC | 303,100 | $1.59M | 0.0% | +18.7% | 0.466% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 23,532 | $0.12M | 0.0% | N/A | 0.036% |  |
| 2/12/2026 | Alps Advisors Inc. | 53,389 | $0.28M | 0.0% | N/A | 0.082% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 4,472,756 | $23.44M | 0.0% | -3.3% | 6.879% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 216,810 | $1.14M | 0.0% | +165.3% | 0.333% |  |
| 2/5/2026 | Allworth Financial LP | 5,750 | $30K | 0.0% | N/A | 0.009% |  |
| 1/29/2026 | UBS Group AG | 470,540 | $2.47M | 0.0% | +54.1% | 0.724% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 4,624,199 | $20.02M | 0.0% | -0.8% | 7.112% |  |
| 11/21/2025 | Forefront Analytics LLC | 21,518 | $93K | 0.1% | -66.4% | 0.033% |  |
| 11/17/2025 | Armistice Capital LLC | 1,560,000 | $6.76M | 0.1% | +1.6% | 2.399% |  |
| 11/17/2025 | Scientech Research LLC | 10,369 | $45K | 0.0% | N/A | 0.016% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 31,938 | $0.14M | 0.0% | N/A | 0.049% |  |
| 11/17/2025 | Millennium Management LLC | 589,700 | $2.55M | 0.0% | -25.3% | 0.907% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 824,078 | $3.57M | 0.1% | N/A | 1.267% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 500,000 | $2.17M | 0.0% | N/A | 0.769% |  |
| 11/14/2025 | Raymond James Financial Inc. | 76,609 | $0.33M | 0.0% | -32.9% | 0.118% |  |
| 11/14/2025 | Deep Track Capital LP | 259,014 | $1.12M | 0.0% | -85.0% | 0.398% |  |
| 11/14/2025 | ADAR1 Capital Management LLC | 652,154 | $2.82M | 0.3% | -34.6% | 1.003% |  |
| 11/14/2025 | Two Sigma Investments LP | 136,303 | $0.59M | 0.0% | -44.3% | 0.210% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 117,995 | $0.51M | 0.0% | N/A | 0.181% |  |
| 11/14/2025 | Squarepoint Ops LLC | 25,121 | $0.11M | 0.0% | N/A | 0.039% |  |
| 11/14/2025 | Suvretta Capital Management LLC | 5,472,891 | $23.70M | 0.6% | +12.6% | 8.417% |  |
| 11/13/2025 | UBS Group AG | 305,329 | $1.32M | 0.0% | +878.3% | 0.470% |  |
| 11/13/2025 | Atika Capital Management LLC | 276,000 | $1.20M | 0.1% | N/A | 0.424% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 10,692 | $46K | 0.0% | -31.3% | 0.016% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 4,624,199 | $20.02M | 0.0% | -0.8% | 7.112% |  |
| 11/5/2025 | Savant Capital LLC | 18,990 | $82K | 0.0% | -41.4% | 0.029% |  |
| 10/20/2025 | Forefront Wealth Partners LLC | 21,518 | $93K | 0.0% | N/A | 0.033% |  |
| 8/14/2025 | Jane Street Group LLC | 107,712 | $0.11M | 0.0% | N/A | 0.158% |  |
| 8/14/2025 | Raymond James Financial Inc. | 114,191 | $0.12M | 0.0% | -21.1% | 0.167% |  |
| 8/14/2025 | VR Adviser LLC | 4,631,216 | $4.86M | 0.4% | -7.8% | 6.773% |  |
| 8/14/2025 | RBF Capital LLC | 120,000 | $0.13M | 0.0% | N/A | 0.175% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 4,659,951 | $4.89M | 0.0% | +78.7% | 6.815% |  |
| 8/8/2025 | Alberta Investment Management Corp | 133,200 | $0.14M | 0.0% | N/A | 0.195% |  |
| 8/8/2025 | Geode Capital Management LLC | 407,236 | $0.43M | 0.0% | -59.0% | 0.596% |  |
| 8/6/2025 | Savant Capital LLC | 32,409 | $34K | 0.0% | +190.4% | 0.047% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 107,881 | $0.11M | 0.0% | N/A | 0.158% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 122,976 | $0.16M | 0.0% | -14.6% | 0.180% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 122,976 | $0.16M | 0.0% | -14.6% | 0.180% |  |
| 5/16/2025 | AQR Capital Management LLC | 55,702 | $72K | 0.0% | N/A | 0.081% |  |
| 5/16/2025 | Allostery Investments LP | 2,329,384 | $3.01M | 4.3% | +44.2% | 3.407% |  |
| 5/16/2025 | ADAR1 Capital Management LLC | 2,801,184 | $3.61M | 0.7% | +34.9% | 4.097% |  |
| 5/15/2025 | Armistice Capital LLC | 1,536,000 | $1.98M | 0.0% | +2.4% | 2.246% |  |
| 5/14/2025 | Forefront Analytics LLC | 108,308 | $0.14M | 0.2% | +101.6% | 0.158% |  |
| 5/12/2025 | Nuveen LLC | 58,961 | $76K | 0.0% | N/A | 0.086% |  |
| 2/17/2025 | Squarepoint Ops LLC | 23,372 | $58K | 0.0% | -48.6% | 0.036% |  |
| 2/17/2025 | Two Sigma Advisers LP | 12,800 | $32K | 0.0% | N/A | 0.020% |  |
| 2/17/2025 | Two Sigma Investments LP | 106,626 | $0.27M | 0.0% | -39.8% | 0.163% |  |
| 2/17/2025 | Shay Capital LLC | 93,119 | $0.23M | 0.0% | N/A | 0.143% |  |
| 2/17/2025 | Sphera Funds Management LTD. | 690,718 | $1.73M | 0.3% | -6.5% | 1.058% |  |
| 2/17/2025 | ProShare Advisors LLC | 13,894 | $35K | 0.0% | N/A | 0.021% |  |
| 2/17/2025 | Millennium Management LLC | 701,278 | $1.75M | 0.0% | +1,499.0% | 1.074% |  |
| 2/17/2025 | Forefront Analytics LLC | 53,734 | $0.13M | 0.1% | +74.4% | 0.082% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 24,675 | $62K | 0.0% | N/A | 0.038% |  |
| 2/17/2025 | Bank of America Corp DE | 41,222 | $0.10M | 0.0% | +31.9% | 0.063% |  |
| 2/14/2025 | Boxer Capital Management LLC | 300,000 | $0.75M | 0.1% | N/A | 0.459% |  |
| 2/14/2025 | Northern Trust Corp | 401,994 | $1.01M | 0.0% | +16.7% | 0.616% |  |
| 2/14/2025 | Adage Capital Partners GP L.L.C. | 300,000 | $0.75M | 0.0% | N/A | 0.459% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 37,290 | $93K | 0.0% | N/A | 0.057% |  |
| 2/13/2025 | Jump Financial LLC | 23,701 | $59K | 0.0% | N/A | 0.036% |  |
| 2/13/2025 | XTX Topco Ltd | 17,610 | $44K | 0.0% | N/A | 0.027% |  |
| 2/13/2025 | Barclays PLC | 78,523 | $0.20M | 0.0% | +22.6% | 0.120% |  |
| 2/13/2025 | Raymond James Financial Inc. | 148,500 | $0.37M | 0.0% | N/A | 0.227% |  |
| 2/13/2025 | Renaissance Technologies LLC | 129,114 | $0.32M | 0.0% | +102.1% | 0.198% |  |
| 2/13/2025 | ADAR1 Capital Management LLC | 2,077,251 | $5.19M | 1.0% | -44.9% | 3.182% |  |
| 2/13/2025 | Aristides Capital LLC | 29,600 | $74K | 0.0% | N/A | 0.045% |  |
| 2/13/2025 | Wells Fargo & Company MN | 23,053 | $58K | 0.0% | +68.6% | 0.035% |  |
| 2/12/2025 | Geode Capital Management LLC | 955,426 | $2.39M | 0.0% | +4.7% | 1.463% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 2,633,185 | $6.58M | 0.0% | +12,060.8% | 4.033% |  |
| 2/11/2025 | Prudential Financial Inc. | 11,105 | $28K | 0.0% | N/A | 0.017% |  |
| 2/11/2025 | American Century Companies Inc. | 10,816 | $27K | 0.0% | N/A | 0.017% |  |
| 2/6/2025 | Raymond James Financial Inc. | 148,500 | $0.37M | 0.0% | N/A | 0.227% |  |
| 1/30/2025 | Rhumbline Advisers | 37,657 | $94K | 0.0% | +37.3% | 0.058% |  |
| 1/17/2025 | SG Americas Securities LLC | 23,005 | $58K | 0.0% | +51.6% | 0.035% |  |
| 11/19/2024 | Barclays PLC | 64,061 | $0.26M | 0.0% | +777.1% | 0.098% |  |