| 4/13/2021 | Golden Green Inc. | 29,000 | $40K | 0.0% | -25.6% | 0.051% | |
| 2/17/2021 | Worth Venture Partners LLC | 510,200 | $0.65M | 0.5% | +24.8% | 1.332% | |
| 2/10/2021 | Renaissance Technologies LLC | 247,011 | $0.32M | 0.0% | N/A | 0.645% | |
| 2/5/2021 | BlackRock Inc. | 164,056 | $0.21M | 0.0% | +21.3% | 0.428% | |
| 1/25/2021 | Golden Green Inc. | 39,000 | $50K | 0.0% | N/A | 0.102% | |
| 11/16/2020 | Worth Venture Partners LLC | 408,840 | $0.61M | 0.5% | +60.3% | 1.068% | |
| 11/13/2020 | Morgan Stanley | 1,051,627 | $1.56M | 0.0% | -2.7% | 2.746% | |
| 10/20/2020 | Wedbush Securities Inc. | 24,150 | $36K | 0.0% | -50.9% | 0.063% | |
| 8/17/2020 | Jacobs Levy Equity Management Inc. | 126,672 | $0.20M | 0.0% | -28.3% | 0.332% | |
| 8/14/2020 | Worth Venture Partners LLC | 255,000 | $0.40M | 0.2% | +148.1% | 1.031% | |
|
| 8/14/2020 | Sabby Management LLC | 1,531,446 | $2.42M | 0.5% | N/A | 6.190% | |
| 8/14/2020 | Advisor Group Holdings Inc. | 20,000 | $32K | 0.0% | +81.8% | 0.081% | |
| 8/12/2020 | Algert Global LLC | 17,340 | $27K | 0.0% | -51.3% | 0.070% | |
| 8/12/2020 | Goldman Sachs Group Inc. | 28,112 | $44K | 0.0% | N/A | 0.114% | |
| 7/16/2020 | Wedbush Securities Inc. | 49,150 | $78K | 0.0% | +103.5% | 0.199% | |
| 5/15/2020 | Morgan Stanley | 1,253,847 | $1.21M | 0.0% | +56.1% | 5.068% | |
| 5/14/2020 | Sphera Funds Management LTD. | 667,800 | $0.64M | 0.1% | -27.2% | 2.699% | |
| 5/1/2020 | BlackRock Inc. | 120,556 | $0.12M | 0.0% | -6.0% | 0.487% | |
| 2/20/2020 | Geode Capital Management LLC | 105,854 | $0.29M | 0.0% | +103.0% | 0.451% | |
| 2/18/2020 | Algert Global LLC | 36,840 | $0.10M | 0.0% | N/A | 0.157% | |
| 2/14/2020 | Goldman Sachs Group Inc. | 33,784 | $92K | 0.0% | -59.3% | 0.144% | |
| 2/13/2020 | Banco Bilbao Vizcaya Argentaria S.A. | 38,113 | $0.10M | 0.0% | N/A | 0.162% | |
| 2/13/2020 | Renaissance Technologies LLC | 241,700 | $0.66M | 0.0% | +91.2% | 1.030% | |
| 1/16/2020 | Wedbush Securities Inc. | 50,150 | $0.14M | 0.0% | +95.5% | 0.214% | |
| 11/27/2019 | Millennium Management LLC | 484,625 | $1.91M | 0.0% | +48.8% | 2.065% | |
| 10/17/2019 | Wedbush Securities Inc. | 25,650 | $0.10M | 0.0% | +66.6% | 0.109% | |
| 8/16/2019 | Susquehanna International Group LLP | 33,565 | $0.14M | 0.0% | N/A | 0.143% | |
| 8/15/2019 | Jane Street Group LLC | 28,570 | $0.12M | 0.0% | N/A | 0.122% | |
| 8/14/2019 | Morgan Stanley | 1,744,095 | $7.10M | 0.0% | -2.3% | 7.432% | |
| 8/14/2019 | Paloma Partners Management Co | 52,100 | $0.21M | 0.0% | N/A | 0.222% | |
| 8/14/2019 | Vanguard Group Inc. | 468,190 | $1.91M | 0.0% | -10.2% | 1.995% | |
| 8/13/2019 | Jacobs Levy Equity Management Inc. | 41,587 | $0.17M | 0.0% | +17.0% | 0.177% | |
| 8/13/2019 | BlackRock Inc. | 115,656 | $0.47M | 0.0% | -81.0% | 0.493% | |
| 8/13/2019 | Northern Trust Corp | 112,945 | $0.46M | 0.0% | -6.5% | 0.481% | |
| 8/12/2019 | Bank of New York Mellon Corp | 23,719 | $96K | 0.0% | -24.4% | 0.101% | |
| 8/7/2019 | JPMorgan Chase & Co. | 46,901 | $0.20M | 0.0% | -78.6% | 0.225% | |
| 8/6/2019 | Wells Fargo & Company MN | 11,751 | $48K | 0.0% | -44.9% | 0.056% | |
| 8/1/2019 | Wedbush Securities Inc. | 15,400 | $63K | 0.0% | N/A | 0.074% | |
| 6/20/2019 | Sphera Funds Management LTD. | 431,193 | $3.03M | 0.3% | +24.9% | 2.071% | |
| 4/1/2019 | Deutsche Bank AG | 28,023 | $0.15M | 0.0% | +8.2% | 0.135% | |
| 2/14/2019 | Squarepoint Ops LLC | 43,500 | $0.24M | 0.0% | +3.8% | 0.210% | |
| 2/14/2019 | Perceptive Advisors LLC | 132,300 | $0.70M | 0.0% | -47.1% | 0.637% | |
| 2/14/2019 | Sphera Funds Management LTD. | 345,199 | $1.88M | 0.2% | +16.9% | 1.663% | |
| 2/13/2019 | Geode Capital Management LLC | 72,314 | $0.39M | 0.0% | +8.1% | 0.348% | |
| 2/11/2019 | Bank of New York Mellon Corp | 29,521 | $0.16M | 0.0% | -7.3% | 0.142% | |
| 2/8/2019 | BlackRock Inc. | 581,971 | $3.17M | 0.0% | +0.8% | 2.803% | |
| 2/8/2019 | New York State Common Retirement Fund | 12,100 | $66K | 0.0% | -16.0% | 0.058% | |
| 1/31/2019 | Rhumbline Advisers | 14,349 | $78K | 0.0% | N/A | 0.069% | |
| 1/31/2019 | Fosun International Ltd | 29,877 | $0.15M | 0.0% | N/A | 0.144% | |
| 12/13/2018 | Vanguard Group Inc | 349,819 | $3.76M | 0.0% | +2.2% | 1.685% | |
| 11/23/2018 | Vanguard Group Inc. | 349,819 | $3.76M | 0.0% | +2.2% | 1.685% | |
| 11/20/2018 | Morgan Stanley | 1,856,640 | $19.94M | 0.0% | +126.0% | 8.943% | |
| 11/14/2018 | Sphera Funds Management LTD. | 295,199 | $3.17M | 0.4% | +10.4% | 1.422% | |
| 11/13/2018 | Partner Fund Management L.P. | 1,768,568 | $18.99M | 0.3% | +1.7% | 8.519% | |
| 11/13/2018 | Citadel Advisors LLC | 10,776 | $0.12M | 0.0% | N/A | 0.052% | |
| 11/9/2018 | FMR LLC | 1,489,783 | $16M | 0.0% | -20.2% | 7.180% | |
| 11/9/2018 | BlackRock Inc. | 577,443 | $6.20M | 0.0% | +1.7% | 2.783% | |
| 10/25/2018 | Alps Advisors Inc. | 36,722 | $0.39M | 0.0% | +22.3% | 0.177% | |
| 9/18/2018 | Northern Trust Corp | 113,981 | $1.49M | 0.0% | +94.0% | 0.549% | |
| 8/15/2018 | Millennium Management LLC | 219,351 | $2.86M | 0.0% | +138.2% | 1.057% | |
| 8/15/2018 | Partner Fund Management L.P. | 1,739,805 | $22.67M | 0.4% | +18.8% | 8.385% | |
| 8/15/2018 | Partner Investment Management L.P. | 298,005 | $3.88M | 3.1% | -48.2% | 1.436% | |
| 8/10/2018 | FMR LLC | 1,865,777 | $24.31M | 0.0% | -15.6% | 8.992% | |
| 8/9/2018 | BlackRock Inc. | 567,707 | $7.40M | 0.0% | +145.1% | 2.743% | |
| 8/8/2018 | Spark Investment Management LLC | 16,000 | $0.21M | 0.0% | N/A | 0.077% | |
| 8/8/2018 | Schwab Charles Investment Management Inc. | 21,600 | $0.28M | 0.0% | N/A | 0.104% | |
| 8/6/2018 | Bank of New York Mellon Corp | 31,137 | $0.41M | 0.0% | +205.8% | 0.150% | |
| 8/6/2018 | Rhumbline Advisers | 10,222 | $0.13M | 0.0% | N/A | 0.049% | |
| 8/2/2018 | Alps Advisors Inc. | 30,036 | $0.39M | 0.0% | N/A | 0.145% | |
| 7/24/2018 | Acadian Asset Management LLC | 18,539 | $0.24M | 0.0% | N/A | 0.090% | |
| 5/16/2018 | Millennium Management LLC | 92,079 | $1.02M | 0.0% | +311.9% | 0.445% | |
| 5/11/2018 | Citadel Advisors LLC | 11,265 | $0.12M | 0.0% | N/A | 0.054% | |
| 5/10/2018 | JPMorgan Chase & Co. | 195,771 | $2.16M | 0.0% | -45.3% | 0.946% | |
| 5/10/2018 | Sphera Funds Management LTD. | 410,199 | $4.52M | 0.7% | +26.2% | 1.982% | |
| 5/9/2018 | BlackRock Inc. | 231,654 | $2.55M | 0.0% | +2.2% | 1.119% | |
| 5/2/2018 | Wells Fargo & Company MN | 9,336 | $0.10M | 0.0% | +246.4% | 0.045% | |
| 2/15/2018 | Millennium Management LLC | 22,356 | $0.23M | 0.0% | N/A | 0.108% | |
| 2/14/2018 | Perceptive Advisors LLC | 250,000 | $2.52M | 0.1% | N/A | 1.209% | |
| 2/14/2018 | Goldman Sachs Group Inc. | 49,643 | $0.50M | 0.0% | N/A | 0.240% | |
| 2/14/2018 | Deutsche Bank AG | 11,846 | $0.12M | 0.0% | N/A | 0.057% | |
| 2/14/2018 | Needham Investment Management LLC | 18,288 | $0.26M | 0.1% | N/A | 0.088% | |
| 2/13/2018 | Frazier Management LLC | 3,330,373 | $33.50M | 5.4% | N/A | 16.112% | |
| 2/12/2018 | Sphera Funds Management LTD. | 325,000 | $3.27M | 0.4% | N/A | 1.572% | |
| 2/9/2018 | BlackRock Inc. | 226,775 | $2.28M | 0.0% | N/A | 1.097% | |
| 2/9/2018 | Bank of New York Mellon Corp | 10,182 | $0.10M | 0.0% | N/A | 0.049% | |
| 1/31/2018 | Dean Capital Investments Management LLC | 11,568 | $0.12M | 0.0% | N/A | 0.056% | |
