| 5/14/2026 | Renaissance Technologies LLC | 366,740 | $201K | 0.0% | +52.2% | 0.917% | |
| 4/20/2026 | Focused Wealth Management Inc | 109,746 | $60K | 0.0% | +83.4% | 0.275% | |
| 2/18/2026 | XTX Topco Ltd | 25,867 | $26K | 0.0% | N/A | 0.188% | |
| 2/18/2026 | Armistice Capital LLC | 883,584 | $872K | 0.0% | -9.7% | 6.435% | |
| 2/16/2026 | Squarepoint Ops LLC | 86,483 | $85K | 0.0% | +46.2% | 0.630% | |
| 2/12/2026 | Jane Street Group LLC | 25,323 | $25K | 0.0% | +71.8% | 0.184% | |
| 2/12/2026 | Renaissance Technologies LLC | 240,917 | $238K | 0.0% | +37.3% | 1.755% | |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 230,667 | $228K | 0.0% | +2,883,237.5% | 1.784% | |
| 1/29/2026 | Focused Wealth Management Inc | 59,846 | $59K | 0.0% | -24.4% | 0.463% | |
| 11/17/2025 | Armistice Capital LLC | 978,190 | $1.62M | 0.0% | +8.7% | 7.566% | |
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| 11/14/2025 | Squarepoint Ops LLC | 59,140 | $98K | 0.0% | +17.9% | 0.457% | |
| 11/13/2025 | CM Management LLC | 325,000 | $540K | 0.4% | +47.7% | 2.600% | |
| 11/6/2025 | Warberg Asset Management LLC | 43,727 | $73K | 0.0% | N/A | 0.350% | |
| 10/10/2025 | Focused Wealth Management Inc | 79,199 | $131K | 0.0% | +33.8% | 0.634% | |
| 8/14/2025 | Maverick Capital Ltd. | 681,381 | $1.47M | 0.0% | +7.8% | 5.451% | |
| 8/14/2025 | Armistice Capital LLC | 899,925 | $2.09M | 0.0% | -12.9% | 7.200% | |
| 5/16/2025 | Alyeska Investment Group L.P. | 189,377 | $398K | 0.0% | -4.5% | 1.810% | |
| 5/15/2025 | Armistice Capital LLC | 1,033,368 | $2.17M | 0.0% | +1,259.7% | 9.877% | |
| 5/9/2025 | CM Management LLC | 240,000 | $504K | 0.5% | +9.1% | 2.828% | |
| 5/8/2025 | Wealthquest Corp | 734,138 | $1.54M | 0.1% | N/A | 8.649% | |
| 5/8/2025 | XTX Topco Ltd | 12,941 | $27K | 0.0% | N/A | 0.152% | |
| 4/23/2025 | Wealthquest Corp | 734,138 | $1.54M | 0.1% | N/A | 8.649% | |
| 2/17/2025 | Squarepoint Ops LLC | 11,564 | $35K | 0.0% | N/A | 0.137% | |
| 2/17/2025 | Millennium Management LLC | 25,557 | $78K | 0.0% | +92.6% | 0.302% | |
| 2/17/2025 | Bleichroeder LP | 520,539 | $1.59M | 0.4% | +1,982.2% | 6.146% | |
| 2/17/2025 | Alyeska Investment Group L.P. | 198,216 | $607K | 0.0% | N/A | 2.340% | |
| 2/14/2025 | Samsara BioCapital LLC | 198,216 | $607K | 0.1% | N/A | 2.340% | |
| 2/14/2025 | M28 Capital Management LP | 521,059 | $1.59M | 1.6% | +23.5% | 6.154% | |
| 2/12/2025 | Geode Capital Management LLC | 83,129 | $254K | 0.0% | +27.3% | 0.981% | |
| 2/7/2025 | CM Management LLC | 220,000 | $673K | 0.6% | +83.3% | 2.597% | |
| 1/28/2025 | Focused Wealth Management Inc | 59,204 | $181K | 0.0% | +9.5% | 0.699% | |
| 10/30/2024 | Focused Wealth Management Inc | 54,066 | $291K | 0.0% | +63.1% | 0.917% | |
| 8/19/2024 | Point72 Asset Management L.P. | 108,356 | $748K | 0.0% | +795.5% | 1.838% | |
| 5/14/2024 | CM Management LLC | 120,000 | $1.30M | 1.1% | +380.0% | 2.037% | |
| 5/10/2024 | Vanguard Group Inc. | 218,573 | $2.38M | 0.0% | +4.8% | 3.708% | |
| 5/8/2024 | Focused Wealth Management Inc | 33,158 | $360K | 0.1% | +79.2% | 0.563% | |
| 4/16/2024 | Franklin Street Advisors Inc. NC | 20,128 | $219K | 0.0% | N/A | 0.342% | |
| 3/18/2024 | Kingdon Capital Management L.L.C. | 284,150 | $3.62M | 0.5% | -8.1% | 4.824% | |
| 2/6/2024 | a16z Perennial Management L.P. | 6,653 | $85K | 0.0% | N/A | 0.113% | |
| 2/5/2024 | Arnhold LLC | 16,348 | $208K | 0.0% | -7.4% | 0.277% | |
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| 12/6/2023 | Citigroup Inc. | 91,871 | $605K | 0.0% | -95.0% | 1.562% | |
| 11/15/2023 | Kingdon Capital Management L.L.C. | 309,150 | $2.04M | 0.2% | -87.8% | 5.258% | |
| 11/13/2023 | M28 Capital Management LP | 421,951 | $2.78M | 3.2% | -93.0% | 7.176% | |
| 11/9/2023 | Bleichroeder LP | 24,999 | $165K | 0.0% | -90.0% | 0.425% | |
| 11/9/2023 | Citigroup Inc. | 91,871 | $605K | 0.0% | -95.0% | 1.562% | |
| 11/7/2023 | CM Management LLC | 27,500 | $181K | 0.2% | -95.0% | 0.467% | |
| 10/24/2023 | Arnhold LLC | 17,650 | $116K | 0.0% | -95.0% | 0.300% | |
| 8/11/2023 | M28 Capital Management LP | 6,000,000 | $4.98M | 6.6% | +33.9% | 5.097% | |
| 8/8/2023 | Focused Wealth Management Inc | 519,199 | $431K | 0.1% | +3.7% | 0.537% | |
| 8/8/2023 | Arnhold LLC | 353,003 | $293K | 0.0% | -12.4% | 0.365% | |
| 7/13/2023 | Franklin Street Advisors Inc. NC | 152,550 | $127K | 0.0% | +48.8% | 0.158% | |
| 5/15/2023 | Maverick Capital Ltd. | 5,539,131 | $3.30M | 0.1% | -0.3% | 5.733% | |
| 5/8/2023 | CM Management LLC | 550,000 | $328K | 0.4% | +120.0% | 0.569% | |
| 4/13/2023 | Focused Wealth Management Inc | 500,449 | $298K | 0.1% | +6.9% | 0.518% | |
| 2/15/2023 | Nantahala Capital Management LLC | 796,241 | $438K | 0.0% | -76.7% | 0.826% | |
| 2/10/2023 | Connor Clark & Lunn Investment Management Ltd. | 128,678 | $71K | 0.0% | -16.5% | 0.133% | |
| 2/9/2023 | CM Management LLC | 250,000 | $138K | 0.2% | N/A | 0.259% | |
| 2/9/2023 | Citigroup Inc. | 2,137,437 | $1.18M | 0.0% | +187,394.5% | 2.217% | |
| 1/13/2023 | Focused Wealth Management Inc | 468,199 | $258K | 0.1% | +12.0% | 0.486% | |
| 11/14/2022 | Ergoteles LLC | 124,301 | $87K | 0.0% | -79.2% | 0.129% | |
| 11/10/2022 | Nantahala Capital Management LLC | 3,420,510 | $2.43M | 0.2% | -5.7% | 3.732% | |
| 11/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 154,122 | $108K | 0.0% | +281.9% | 0.168% | |
| 11/4/2022 | Russell Investments Group Ltd. | 351,466 | $246K | 0.0% | -32.0% | 0.384% | |
| 10/11/2022 | Franklin Street Advisors Inc. NC | 102,550 | $72K | 0.0% | +95.1% | 0.112% | |
| 8/15/2022 | Nantahala Capital Management LLC | 3,628,162 | $3.57M | 0.2% | +46.4% | 3.959% | |
| 8/15/2022 | Dimension Capital Management LLC | 130,000 | $128K | 0.0% | +18.2% | 0.142% | |
| 8/12/2022 | Affinity Asset Advisors LLC | 340,349 | $335K | 0.1% | -2.8% | 0.371% | |
| 8/5/2022 | Connor Clark & Lunn Investment Management Ltd. | 40,356 | $40K | 0.0% | N/A | 0.044% | |
| 8/5/2022 | Los Angeles Capital Management LLC | 30,523 | $30K | 0.0% | -90.0% | 0.033% | |
| 8/4/2022 | Focused Wealth Management Inc | 415,979 | $410K | 0.1% | +228.2% | 0.454% | |
| 7/29/2022 | Russell Investments Group Ltd. | 516,712 | $507K | 0.0% | +207.4% | 0.564% | |
| 5/27/2022 | Walleye Capital LLC | 841,793 | $2.00M | 0.0% | +3,036.1% | 0.919% | |
| 5/16/2022 | Maverick Capital Ltd. | 7,693,022 | $18.31M | 0.3% | -1.3% | 8.394% | |
| 5/13/2022 | M28 Capital Management LP | 4,243,293 | $10.10M | 9.3% | +62.6% | 4.630% | |
| 5/11/2022 | Bleichroeder LP | 386,978 | $921K | 0.2% | +24.0% | 0.422% | |
| 5/11/2022 | GSA Capital Partners LLP | 33,316 | $79K | 0.0% | +53.9% | 0.036% | |
| 5/9/2022 | Principal Financial Group Inc. | 112,587 | $268K | 0.0% | -28.1% | 0.123% | |
| 5/9/2022 | Qube Research & Technologies Ltd | 166,510 | $396K | 0.0% | +230.0% | 0.182% | |
| 5/6/2022 | Los Angeles Capital Management LLC | 304,835 | $726K | 0.0% | +62.6% | 0.333% | |
| 5/5/2022 | Russell Investments Group Ltd. | 168,079 | $398K | 0.0% | +5,832.9% | 0.183% | |
| 5/4/2022 | ClariVest Asset Management LLC | 106,920 | $255K | 0.0% | -12.7% | 0.117% | |
| 5/4/2022 | Victory Capital Management Inc. | 56,198 | $51K | 0.0% | -33.0% | 0.061% | |
| 4/29/2022 | Emerald Mutual Fund Advisers Trust | 1,830,273 | $4.36M | 0.2% | -8.4% | 1.997% | |
| 4/29/2022 | Emerald Advisers LLC | 2,215,905 | $5.27M | 0.2% | +10.2% | 2.418% | |
| 4/29/2022 | Nisa Investment Advisors LLC | 61,200 | $146K | 0.0% | +478.0% | 0.067% | |
| 4/21/2022 | Strs Ohio | 68,100 | $162K | 0.0% | N/A | 0.074% | |
| 2/15/2022 | Kingdon Capital Management L.L.C. | 1,304,220 | $6.21M | 0.7% | +2.0% | 1.424% | |
| 2/15/2022 | Adage Capital Partners GP L.L.C. | 200,000 | $952K | 0.0% | -94.9% | 0.218% | |
| 2/14/2022 | Virtus ETF Advisers LLC | 36,911 | $176K | 0.1% | +40.1% | 0.040% | |
| 2/14/2022 | Point72 Hong Kong Ltd | 17,133 | $82K | 0.0% | +12,879.5% | 0.019% | |
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| 2/14/2022 | Point72 Asset Management L.P. | 1,442,543 | $6.87M | 0.0% | +24.7% | 1.575% | |
| 2/14/2022 | CSS LLC IL | 35,597 | $169K | 0.0% | -49.8% | 0.039% | |
| 2/14/2022 | Maverick Capital Ltd. | 7,790,478 | $37.08M | 0.4% | +2.8% | 8.504% | |
| 2/14/2022 | ClariVest Asset Management LLC | 122,520 | $584K | 0.0% | +18.3% | 0.134% | |
| 2/14/2022 | Parallax Volatility Advisers L.P. | 31,199 | $149K | 0.0% | N/A | 0.034% | |
| 2/14/2022 | GSA Capital Partners LLP | 21,648 | $103K | 0.0% | N/A | 0.024% | |
| 2/11/2022 | Ensign Peak Advisors Inc | 20,500 | $98K | 0.0% | N/A | 0.022% | |
| 2/10/2022 | Qube Research & Technologies Ltd | 50,461 | $240K | 0.0% | N/A | 0.055% | |
| 2/10/2022 | Citigroup Inc. | 467,705 | $2.23M | 0.0% | +101.3% | 0.511% | |
| 2/10/2022 | Panagora Asset Management Inc. | 23,726 | $113K | 0.0% | N/A | 0.026% | |