| 8/14/2026 | ADAR1 Capital Management LLC | 351,141 | $79K | 0.0% | N/A | 0.791% | |
| 8/7/2026 | BlackRock Inc. | 345,432 | $78K | 0.0% | N/A | 0.778% | |
| 5/18/2026 | ADAR1 Capital Management LLC | 751,141 | $429K | 0.0% | +49.2% | 1.896% | |
| 5/16/2026 | Orbimed Advisors LLC | 3,060,000 | $1.75M | 0.0% | -1.5% | 7.723% | |
| 5/14/2026 | Renaissance Technologies LLC | 291,300 | $166K | 0.0% | +81.2% | 0.735% | |
| 4/28/2026 | AdvisorShares Investments LLC | 277,110 | $158K | 0.0% | +10.8% | 0.699% | |
| 2/26/2026 | Seven Fleet Capital Management LP | 62,701 | $42K | 0.0% | N/A | 0.158% | |
| 2/23/2026 | Virtu Financial LLC | 37,739 | $25K | 0.0% | N/A | 0.095% | |
| 2/18/2026 | Ikarian Capital LLC | 519,077 | $344K | 0.0% | -16.4% | 1.314% | |
| 2/18/2026 | Tudor Investment Corp ET AL | 76,172 | $50K | 0.0% | N/A | 0.193% | |
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| 2/18/2026 | Millennium Management LLC | 197,045 | $130K | 0.0% | +853.0% | 0.499% | |
| 2/18/2026 | Boothbay Fund Management LLC | 134,571 | $89K | 0.0% | -31.7% | 0.341% | |
| 2/17/2026 | Luminus Management LLC | 350,000 | $232K | 0.2% | N/A | 0.883% | |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 103,400 | $68K | 0.0% | N/A | 0.261% | |
| 2/13/2026 | State Street Corp | 121,114 | $80K | 0.0% | +25.0% | 0.307% | |
| 2/12/2026 | Renaissance Technologies LLC | 160,791 | $106K | 0.0% | -61.9% | 0.407% | |
| 2/12/2026 | Dimensional Fund Advisors LP | 151,874 | $101K | 0.0% | +123.3% | 0.385% | |
| 2/10/2026 | AdvisorShares Investments LLC | 250,188 | $166K | 0.0% | +20.9% | 0.634% | |
| 2/9/2026 | Geode Capital Management LLC | 352,836 | $234K | 0.0% | +18.3% | 0.893% | |
| 1/1/2026 | JPMorgan Chase & Co. | 271,825 | $965K | 0.0% | -63.7% | 0.688% | |
| 11/17/2025 | Millennium Management LLC | 20,676 | $73K | 0.0% | N/A | 0.067% | |
| 11/17/2025 | Bank of America Corp DE | 34,657 | $123K | 0.0% | +926.0% | 0.113% | |
| 11/17/2025 | Boothbay Fund Management LLC | 197,024 | $699K | 0.0% | +10.8% | 0.642% | |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 10,883 | $39K | 0.0% | N/A | 0.035% | |
| 11/14/2025 | Occudo Quantitative Strategies LP | 42,704 | $152K | 0.0% | N/A | 0.139% | |
| 11/14/2025 | ADAR1 Capital Management LLC | 113,062 | $401K | 0.0% | -73.1% | 0.369% | |
| 11/14/2025 | Two Sigma Investments LP | 289,409 | $1.03M | 0.0% | +223.5% | 0.943% | |
| 11/13/2025 | Blair William & Co. IL | 12,573 | $45K | 0.0% | -85.4% | 0.041% | |
| 11/12/2025 | Dimensional Fund Advisors LP | 68,017 | $241K | 0.0% | +56.9% | 0.222% | |
| 11/7/2025 | GSA Capital Partners LLP | 31,486 | $112K | 0.0% | N/A | 0.103% | |
| 11/7/2025 | Vanguard Group Inc. | 1,687,735 | $5.99M | 0.0% | -4.1% | 5.501% | |
| 11/7/2025 | JPMorgan Chase & Co. | 271,825 | $965K | 0.0% | -63.7% | 0.886% | |
| 11/5/2025 | AdvisorShares Investments LLC | 206,998 | $735K | 0.1% | +1.9% | 0.675% | |
| 8/14/2025 | Jane Street Group LLC | 95,051 | $190K | 0.0% | N/A | 0.310% | |
| 8/14/2025 | Stempoint Capital LP | 2,413,254 | $4.83M | 1.5% | +2.0% | 7.866% | |
| 8/13/2025 | Marshall Wace LLP | 34,638 | $69K | 0.0% | N/A | 0.113% | |
| 8/11/2025 | Persistent Asset Partners Ltd | 86,819 | $174K | 0.1% | -28.6% | 0.283% | |
| 8/4/2025 | AdvisorShares Investments LLC | 203,114 | $406K | 0.1% | +27.7% | 0.680% | |
| 7/24/2025 | Blair William & Co. IL | 85,866 | $172K | 0.0% | -14.9% | 0.294% | |
| 5/16/2025 | ADAR1 Capital Management LLC | 420,765 | $1.05M | 0.2% | +246.4% | 1.458% | |
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| 5/15/2025 | Cubist Systematic Strategies LLC | 10,088 | $25K | 0.0% | N/A | 0.035% | |
| 2/17/2025 | Two Sigma Advisers LP | 12,032 | $35K | 0.0% | N/A | 0.043% | |
| 2/17/2025 | Two Sigma Investments LP | 137,334 | $405K | 0.0% | +123.2% | 0.493% | |
| 2/17/2025 | Stempoint Capital LP | 2,328,492 | $6.87M | 1.7% | +26.1% | 8.364% | |
| 2/17/2025 | Man Group plc | 18,338 | $54K | 0.0% | N/A | 0.066% | |
| 2/17/2025 | Millennium Management LLC | 38,732 | $114K | 0.0% | +52.9% | 0.139% | |
| 2/17/2025 | Bank of America Corp DE | 21,141 | $62K | 0.0% | +1,068.0% | 0.076% | |
| 2/17/2025 | Almitas Capital LLC | 254,655 | $751K | 0.2% | N/A | 0.915% | |
| 2/14/2025 | AdvisorShares Investments LLC | 99,810 | $294K | 0.1% | +47.3% | 0.359% | |
| 2/14/2025 | Nantahala Capital Management LLC | 1,981,980 | $5.85M | 0.3% | +30.6% | 7.119% | |
| 2/14/2025 | Northern Trust Corp | 45,211 | $133K | 0.0% | -8.5% | 0.162% | |
| 2/14/2025 | Boothbay Fund Management LLC | 22,415 | $66K | 0.0% | N/A | 0.081% | |
| 2/13/2025 | Renaissance Technologies LLC | 83,700 | $247K | 0.0% | -56.1% | 0.301% | |
| 2/13/2025 | ADAR1 Capital Management LLC | 121,461 | $358K | 0.1% | -25.5% | 0.436% | |
| 2/12/2025 | Landscape Capital Management L.L.C. | 41,804 | $123K | 0.0% | N/A | 0.150% | |
| 2/12/2025 | Blair William & Co. IL | 98,466 | $290K | 0.0% | +11.3% | 0.354% | |
| 2/12/2025 | JPMorgan Chase & Co. | 772,244 | $2.28M | 0.0% | +4,826,425.0% | 2.774% | |
| 2/7/2025 | Prosperity Wealth Management Inc. | 29,250 | $86K | 0.0% | N/A | 0.105% | |
| 1/23/2025 | R Squared Ltd | 8,610 | $25K | 0.0% | N/A | 0.031% | |
| 11/20/2024 | Virtu Financial LLC | 20,210 | $61K | 0.0% | +30.5% | 0.073% | |
| 11/16/2024 | Geode Capital Management LLC | 258,524 | $778K | 0.0% | -10.9% | 0.929% | |
| 11/15/2024 | Jane Street Group LLC | 19,659 | $59K | 0.0% | N/A | 0.071% | |
| 11/15/2024 | HighTower Advisors LLC | 20,828 | $64K | 0.0% | N/A | 0.075% | |
| 11/13/2024 | Great Point Partners LLC | 674,075 | $2.03M | 0.6% | -55.9% | 2.421% | |
| 11/12/2024 | Valence8 US LP | 34,376 | $103K | 0.0% | N/A | 0.127% | |
| 8/15/2024 | Armistice Capital LLC | 300,000 | $1.04M | 0.0% | -17.6% | 1.109% | |
| 8/14/2024 | Great Point Partners LLC | 1,529,338 | $5.32M | 1.0% | -17.7% | 5.652% | |
| 8/12/2024 | Blair William & Co. IL | 88,466 | $308K | 0.0% | +29.2% | 0.327% | |
| 8/9/2024 | Renaissance Technologies LLC | 64,900 | $226K | 0.0% | -40.9% | 0.240% | |
| 8/8/2024 | American Century Companies Inc. | 30,315 | $105K | 0.0% | +49.1% | 0.112% | |
| 8/8/2024 | AdvisorShares Investments LLC | 51,780 | $185K | 0.0% | -28.2% | 0.192% | |
| 5/14/2024 | StemPoint Capital LP | 1,848,582 | $9.29M | 2.5% | +3.3% | 6.842% | |
| 5/10/2024 | Acadian Asset Management LLC | 32,291 | $169K | 0.0% | N/A | 0.120% | |
| 5/10/2024 | Vanguard Group Inc. | 1,793,166 | $9.47M | 0.0% | -2.3% | 6.635% | |
| 5/9/2024 | Blair William & Co. IL | 68,466 | $362K | 0.0% | -22.2% | 0.253% | |
| 2/15/2024 | Great Point Partners LLC | 1,858,735 | $9.55M | 1.6% | N/A | 6.879% | |
| 2/15/2024 | BVF Inc. IL | 2,000,000 | $10.28M | 0.3% | N/A | 7.402% | |
| 2/14/2024 | ADAR1 Capital Management LLC | 245,502 | $1.26M | 0.5% | N/A | 0.909% | |
| 2/14/2024 | AdvisorShares Investments LLC | 54,311 | $279K | 0.1% | N/A | 0.201% | |
| 2/13/2024 | Tower Research Capital LLC TRC | 9,298 | $48K | 0.0% | N/A | 0.034% | |
| 2/13/2024 | Armistice Capital LLC | 478,000 | $2.46M | 0.0% | N/A | 1.769% | |
| 1/30/2024 | BML Capital Management LLC | 150,000 | $771K | 0.6% | +50.0% | 0.555% | |
| 11/14/2023 | Schonfeld Strategic Advisors LLC | 138,500 | $726K | 0.0% | N/A | 1.480% | |
| 11/9/2023 | Blair William & Co. IL | 85,173 | $446K | 0.0% | N/A | 0.910% | |
| 10/24/2023 | Raymond James & Associates | 10,000 | $52K | 0.0% | N/A | 0.107% | |
| 10/23/2023 | BML Capital Management LLC | 100,000 | $524K | 0.5% | N/A | 1.068% | |
| 4/13/2023 | Allspring Global Investments Holdings LLC | 212,443 | $26K | 0.0% | N/A | 0.097% | |
| 4/11/2023 | Henrickson Nauta Wealth Advisors Inc. | 200,000 | $25K | 0.0% | N/A | 0.091% | |
| 2/13/2023 | GSA Capital Partners LLP | 5,095,354 | $525K | 0.1% | -2.4% | 2.323% | |
| 2/9/2023 | MAI Capital Management | 617,733 | $64K | 0.0% | -66.7% | 0.299% | |
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| 1/27/2023 | GPS Wealth Strategies Group LLC | 253,205 | $25K | 0.0% | +3,444.8% | 0.122% | |
| 11/7/2022 | Virtu Financial LLC | 230,742 | $35K | 0.0% | N/A | 0.112% | |
| 8/16/2022 | Commodore Capital LP | 13,049,079 | $11.48M | 2.4% | +29.2% | 6.309% | |
| 8/15/2022 | Acuta Capital Partners LLC | 11,361,451 | $10.00M | 5.6% | -3.2% | 5.498% | |
| 8/12/2022 | Dorsey & Whitney Trust CO LLC | 150,000 | $132K | 0.0% | +100.0% | 0.073% | |
| 8/12/2022 | Franklin Resources Inc. | 9,448,954 | $8.32M | 0.0% | -4.9% | 4.573% | |
| 7/29/2022 | Oak Family Advisors LLC | 390,742 | $344K | 0.2% | +93.7% | 0.189% | |
| 7/29/2022 | SG Americas Securities LLC | 29,443 | $26K | 0.0% | -75.3% | 0.014% | |
| 7/27/2022 | Assenagon Asset Management S.A. | 360,475 | $317K | 0.0% | N/A | 0.174% | |
| 7/20/2022 | Exchange Traded Concepts LLC | 29,136 | $26K | 0.0% | +337.9% | 0.014% | |