| 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% |  |
| 11/16/2024 | Geode Capital Management LLC | 912,625 | $3.71M | 0.0% | +70.6% | 1.358% |  |
| 11/15/2024 | Barclays PLC | 64,061 | $0.26M | 0.0% | +777.1% | 0.095% |  |
| 11/15/2024 | Sphera Funds Management LTD. | 738,718 | $3M | 0.5% | N/A | 1.099% |  |
| 11/15/2024 | State Street Corp | 395,059 | $1.60M | 0.0% | +47.5% | 0.588% |  |
| 11/14/2024 | Braidwell LP | 2,472,806 | $10.04M | 0.3% | N/A | 3.679% |  |
| 11/14/2024 | MetLife Investment Management LLC | 27,260 | $0.11M | 0.0% | N/A | 0.041% |  |
| 11/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 11,250 | $46K | 0.0% | N/A | 0.017% |  |
| 11/13/2024 | Great Point Partners LLC | 3,263,672 | $13.25M | 3.9% | -29.7% | 4.856% |  |
| 11/13/2024 | The Manufacturers Life Insurance Company | 17,442 | $71K | 0.0% | N/A | 0.026% |  |
| 11/12/2024 | Valence8 US LP | 17,495 | $71K | 0.0% | N/A | 0.026% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 291,807 | $1.19M | 0.0% | +51.3% | 0.434% |  |
| 10/28/2024 | Palumbo Wealth Management LLC | 38,335 | $0.16M | 0.1% | N/A | 0.057% |  |
| 10/3/2024 | SG Americas Securities LLC | 15,177 | $62K | 0.0% | N/A | 0.035% |  |
| 8/19/2024 | Point72 Asset Management L.P. | 2,413,127 | $8.45M | 0.0% | N/A | 5.535% |  |
| 8/16/2024 | Forefront Analytics LLC | 41,569 | $0.15M | 0.1% | +22.1% | 0.095% |  |
| 8/15/2024 | AQR Capital Management LLC | 12,319 | $43K | 0.0% | N/A | 0.028% |  |
| 8/15/2024 | Armistice Capital LLC | 2,524,000 | $8.83M | 0.1% | +53.2% | 5.790% |  |
| 8/15/2024 | Affinity Asset Advisors LLC | 223,335 | $0.78M | 0.1% | -50.4% | 0.512% |  |
| 8/14/2024 | Great Point Partners LLC | 4,642,241 | $16.25M | 3.1% | +68.3% | 10.649% |  |
| 8/9/2024 | Renaissance Technologies LLC | 17,400 | $61K | 0.0% | +51.3% | 0.040% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 47,109 | $0.17M | 0.0% | +15.8% | 0.074% |  |
| 5/15/2024 | Affinity Asset Advisors LLC | 450,009 | $1.16M | 0.1% | N/A | 1.044% |  |
| 2/15/2024 | Forefront Analytics LLC | 21,229 | $99K | 0.0% | +46.8% | 0.049% |  |
| 2/13/2024 | Armistice Capital LLC | 1,824,000 | $8.52M | 0.1% | +15.4% | 4.233% |  |
| 11/15/2023 | Armistice Capital LLC | 1,580,000 | $10.43M | 0.2% | +66.3% | 3.667% |  |
| 11/14/2023 | Lynx1 Capital Management LP | 9,917 | $65K | 0.0% | N/A | 0.023% |  |
| 11/13/2023 | Eisler Capital US LLC | 100,000 | $0.66M | 0.0% | N/A | 0.232% |  |
| 11/13/2023 | Silverarc Capital Management LLC | 404,040 | $2.67M | 0.8% | +152.5% | 0.938% |  |
| 11/8/2023 | Forefront Analytics LLC | 14,464 | $95K | 0.1% | N/A | 0.034% |  |
| 10/24/2023 | Bank of New York Mellon Corp | 33,973 | $0.22M | 0.0% | N/A | 0.079% |  |
| 10/24/2023 | Raymond James & Associates | 77,356 | $0.51M | 0.0% | +14.0% | 0.180% |  |
| 8/15/2023 | Silverarc Capital Management LLC | 160,000 | $1.31M | 0.4% | N/A | 0.591% |  |
| 8/15/2023 | Suvretta Capital Management LLC | 2,850,000 | $23.37M | 1.2% | N/A | 10.536% |  |