| 11/17/2025 | Dark Forest Capital Management LP | 37,167 | $0.64M | 0.0% | -61.7% | 0.050% |  |
| 11/17/2025 | PharVision Advisers LLC | 17,790 | $0.30M | 0.2% | N/A | 0.024% |  |
| 11/17/2025 | Vestal Point Capital LP | 1,765,000 | $30.15M | 1.4% | +53.5% | 2.358% |  |
| 11/17/2025 | Samsara Biocapital LLC | 207,901 | $3.55M | 0.5% | -33.0% | 0.278% |  |
| 11/17/2025 | Quarry LP | 2,942 | $50K | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 255,002 | $4.36M | 0.0% | +264.9% | 0.341% |  |
| 11/17/2025 | Millennium Management LLC | 1,104,813 | $18.87M | 0.0% | +851.6% | 1.476% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,945 | $0.39M | 0.0% | -14.6% | 0.031% |  |
| 11/17/2025 | Granahan Investment Management LLC | 345,331 | $5.90M | 0.2% | -9.3% | 0.461% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 14,518 | $0.25M | 0.0% | +36.6% | 0.019% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 32,757 | $0.56M | 0.0% | N/A | 0.044% |  |
| 11/17/2025 | Algert Global LLC | 207,926 | $3.55M | 0.1% | +76.1% | 0.278% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 75,928 | $1.30M | 0.0% | N/A | 0.101% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 107,788 | $1.84M | 0.0% | N/A | 0.144% |  |
| 11/14/2025 | Creative Planning | 27,314 | $0.47M | 0.0% | +7.6% | 0.036% |  |
| 11/14/2025 | Lazard Asset Management LLC | 15,308 | $0.26M | 0.0% | N/A | 0.020% |  |
| 11/14/2025 | Raymond James Financial Inc. | 122,868 | $2.10M | 0.0% | -1.3% | 0.164% |  |
| 11/14/2025 | Man Group plc | 158,616 | $2.71M | 0.0% | +348.0% | 0.212% |  |
| 11/14/2025 | California State Teachers Retirement System | 35,231 | $0.60M | 0.0% | -17.8% | 0.047% |  |
| 11/14/2025 | Acuta Capital Partners LLC | 80,143 | $1.37M | 1.4% | -4.2% | 0.107% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 1,710,463 | $29.22M | 0.0% | -30.5% | 2.286% |  |
| 11/14/2025 | Squarepoint Ops LLC | 219,948 | $3.76M | 0.0% | +41.4% | 0.294% |  |
| 11/14/2025 | Prosight Management LP | 749,611 | $12.80M | 3.0% | -42.8% | 1.002% |  |
| 11/13/2025 | Platinum Investment Management Ltd. | 124,784 | $2.13M | 0.1% | -47.7% | 0.167% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 313,753 | $5.36M | 0.0% | N/A | 0.419% |  |
| 11/13/2025 | UBS Group AG | 51,841 | $0.89M | 0.0% | -79.4% | 0.069% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 15,460 | $0.26M | 0.0% | +50.0% | 0.021% |  |
| 11/13/2025 | Mackenzie Financial Corp | 56,377 | $0.96M | 0.0% | +164.0% | 0.075% |  |
| 11/13/2025 | Franklin Resources Inc. | 33,821 | $0.58M | 0.0% | N/A | 0.045% |  |
| 11/13/2025 | Legal & General Group Plc | 28,369 | $0.49M | 0.0% | -35.2% | 0.038% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 57,448 | $0.98M | 0.0% | +102.9% | 0.077% |  |
| 11/13/2025 | Schroder Investment Management Group | 161,486 | $2.78M | 0.0% | -47.0% | 0.216% |  |
| 11/13/2025 | Vinva Investment Management Ltd | 14,594 | $0.25M | 0.0% | N/A | 0.020% |  |
| 11/12/2025 | Barclays PLC | 199,023 | $3.40M | 0.0% | +62.0% | 0.266% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,190,838 | $20.34M | 0.0% | -0.1% | 1.591% |  |
| 11/12/2025 | Cresset Asset Management LLC | 10,134 | $0.17M | 0.0% | -39.1% | 0.014% |  |
| 11/12/2025 | Picton Mahoney Asset Management | 206,322 | $3.52M | 0.0% | -0.6% | 0.276% |  |
| 11/12/2025 | Intech Investment Management LLC | 16,982 | $0.29M | 0.0% | -26.7% | 0.023% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 16,145 | $0.28M | 0.0% | N/A | 0.021% |  |
| 11/10/2025 | Optiver Holding B.V. | 1,510 | $26K | 0.0% | N/A | 0.002% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 4,164 | $71K | 0.0% | -25.9% | 0.006% |  |
| 11/10/2025 | Citigroup Inc. | 117,804 | $2.01M | 0.0% | -24.5% | 0.157% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 216,422 | $3.70M | 0.1% | +5.6% | 0.288% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 13,176 | $0.23M | 0.0% | -5.9% | 0.018% |  |
| 11/10/2025 | Jupiter Asset Management Ltd. | 350,660 | $5.99M | 0.1% | -5.1% | 0.467% |  |
| 11/7/2025 | NEOS Investment Management LLC | 63,663 | $1.09M | 0.0% | +22.8% | 0.085% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,154,434 | $36.80M | 0.0% | -12.6% | 2.866% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 33,884 | $0.58M | 0.0% | -92.3% | 0.045% |  |
| 11/7/2025 | Shell Asset Management Co. | 4,212 | $72K | 0.0% | -54.7% | 0.006% |  |
| 11/6/2025 | ProShare Advisors LLC | 11,201 | $0.19M | 0.0% | -11.6% | 0.015% |  |
| 11/4/2025 | Tejara Capital Ltd | 85,163 | $1.46M | 0.8% | -57.5% | 0.113% |  |
| 11/3/2025 | AlphaQuest LLC | 8,471 | $0.15M | 0.0% | -39.6% | 0.011% |  |
| 11/3/2025 | Federated Hermes Inc. | 182,847 | $3.12M | 0.0% | +0.3% | 0.243% |  |
| 10/30/2025 | Strs Ohio | 40,900 | $0.70M | 0.0% | -11.7% | 0.054% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 30,432 | $0.52M | 0.0% | +112.8% | 0.040% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 32,493 | $0.56M | 0.0% | +116.8% | 0.043% |  |
| 10/23/2025 | SG Americas Securities LLC | 13,624 | $0.23M | 0.0% | +57.1% | 0.018% |  |
| 10/22/2025 | North Growth Management Ltd. | 82,000 | $1.41M | 0.2% | -15.5% | 0.109% |  |
| 10/20/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 55,975 | $0.96M | 0.0% | +3.5% | 0.074% |  |
| 10/15/2025 | CWM LLC | 6,968 | $0.12M | 0.0% | -18.7% | 0.009% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 1,326,774 | $22.66M | 0.0% | +169.2% | 1.765% |  |
| 8/27/2025 | Squarepoint Ops LLC | 155,599 | $1.95M | 0.0% | +144.6% | 0.207% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 4,947 | $62K | 0.0% | +29.6% | 0.007% |  |
| 8/15/2025 | Vestal Point Capital LP | 1,150,000 | $14.43M | 0.8% | +130.0% | 1.530% |  |
| 8/15/2025 | Rubric Capital Management LP | 4,710,551 | $59.12M | 0.9% | +8.6% | 6.267% |  |
| 8/15/2025 | Opaleye Management Inc. | 210,000 | $2.64M | 0.5% | +20.0% | 0.279% |  |
| 8/15/2025 | Perceptive Advisors LLC | 1,275,274 | $16.01M | 1.4% | -31.6% | 1.697% |  |
| 8/15/2025 | Man Group plc | 35,406 | $0.44M | 0.0% | +226.1% | 0.047% |  |
| 8/15/2025 | EcoR1 Capital LLC | 22,970,388 | $288.28M | 17.1% | +33.1% | 30.560% |  |
| 8/15/2025 | Engineers Gate Manager LP | 18,941 | $0.24M | 0.0% | +52.8% | 0.025% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 10,307 | $0.13M | 0.0% | +157.7% | 0.014% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 10,628 | $0.13M | 0.0% | N/A | 0.014% |  |
| 8/15/2025 | Bank of America Corp DE | 90,378 | $1.13M | 0.0% | +45.5% | 0.120% |  |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 476,000 | $5.97M | 0.0% | N/A | 0.633% |  |
| 8/14/2025 | Samsara Biocapital LLC | 310,300 | $3.89M | 0.8% | -53.5% | 0.413% |  |
| 8/14/2025 | Jane Street Group LLC | 12,549 | $0.16M | 0.0% | -90.8% | 0.017% |  |
| 8/14/2025 | California State Teachers Retirement System | 42,873 | $0.54M | 0.0% | -2.1% | 0.057% |  |
| 8/14/2025 | Acuta Capital Partners LLC | 83,655 | $1.05M | 1.5% | +22.2% | 0.111% |  |
| 8/14/2025 | Raymond James Financial Inc. | 124,435 | $1.56M | 0.0% | +6.6% | 0.166% |  |
| 8/14/2025 | Redmile Group LLC | 4,150,627 | $52.09M | 5.5% | -13.3% | 5.522% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,863 | $0.34M | 0.0% | -17.1% | 0.036% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 19,070 | $0.24M | 0.0% | -6.8% | 0.025% |  |
| 8/14/2025 | Squarepoint Ops LLC | 155,599 | $1.95M | 0.0% | +144.6% | 0.207% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 69,874 | $0.88M | 0.0% | N/A | 0.093% |  |
| 8/14/2025 | AXA S.A. | 175,121 | $2.20M | 0.0% | N/A | 0.233% |  |
| 8/13/2025 | Cresset Asset Management LLC | 16,638 | $0.21M | 0.0% | -22.0% | 0.022% |  |
| 8/13/2025 | Tema Etfs LLC | 51,855 | $0.65M | 0.2% | +57.1% | 0.069% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 146,954 | $1.84M | 0.0% | +7.8% | 0.196% |  |
| 8/13/2025 | Invesco Ltd. | 89,371 | $1.12M | 0.0% | +14.3% | 0.119% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 33,559 | $0.42M | 0.0% | N/A | 0.045% |  |
| 8/13/2025 | Schroder Investment Management Group | 304,666 | $3.80M | 0.0% | -5.4% | 0.405% |  |
| 8/13/2025 | Virtus Investment Advisers LLC | 7,178 | $90K | 0.0% | -44.8% | 0.010% |  |
| 8/13/2025 | Tejara Capital Ltd | 200,150 | $2.51M | 1.2% | +5.7% | 0.266% |  |
| 8/13/2025 | Norges Bank | 201,700 | $2.53M | 0.0% | N/A | 0.268% |  |
| 8/13/2025 | Hsbc Holdings PLC | 36,497 | $0.46M | 0.0% | N/A | 0.049% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 28,312 | $0.36M | 0.0% | +827.4% | 0.041% |  |
| 8/12/2025 | XTX Topco Ltd | 31,021 | $0.39M | 0.0% | +53.5% | 0.045% |  |
| 8/12/2025 | Prudential Financial Inc. | 44,965 | $0.56M | 0.0% | +5.6% | 0.065% |  |
| 8/12/2025 | Rhumbline Advisers | 86,083 | $1.08M | 0.0% | +4.0% | 0.124% |  |
| 8/12/2025 | Legal & General Group Plc | 43,763 | $0.55M | 0.0% | -6.5% | 0.063% |  |