| 11/17/2025 | Susquehanna International Group LLP | 19,665 | $0.16M | 0.0% | N/A | 0.142% |  |
| 11/17/2025 | Quarry LP | 398,348 | $3.14M | 0.7% | N/A | 2.876% |  |
| 11/17/2025 | Millennium Management LLC | 27,855 | $0.22M | 0.0% | -63.6% | 0.201% |  |
| 11/17/2025 | Bank of America Corp DE | 154,550 | $1.22M | 0.0% | +126.3% | 1.116% |  |
| 11/17/2025 | Almitas Capital LLC | 490,174 | $3.86M | 0.9% | +17.7% | 3.539% |  |
| 11/17/2025 | 1607 Capital Partners LLC | 866,040 | $6.82M | 0.5% | -66.3% | 6.253% |  |
| 11/13/2025 | Yakira Capital Management Inc. | 79,748 | $0.63M | 0.2% | -33.2% | 0.576% |  |
| 10/22/2025 | Shaker Financial Services LLC | 25,008 | $0.21M | 0.1% | -63.6% | 0.181% |  |
| 10/22/2025 | Blue Bell Private Wealth Management LLC | 7,096 | $56K | 0.0% | -72.6% | 0.051% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 842,008 | $6.64M | 0.0% | -60.6% | 6.079% |  |
| 10/20/2025 | Absolute Investment Advisers LLC | 1,078,380 | $8.50M | 1.1% | N/A | 7.786% |  |
| 9/4/2025 | Osaic Holdings Inc. | 9,563 | $72K | 0.0% | -13.9% | 0.069% |  |
| 8/15/2025 | Lazard Asset Management LLC | 1,641,947 | $12.38M | 0.0% | +1.4% | 11.855% |  |
| 8/15/2025 | Bank of America Corp DE | 68,281 | $0.52M | 0.0% | -29.2% | 0.493% |  |
| 8/4/2025 | Wolverine Asset Management LLC | 77,009 | $0.58M | 0.0% | +226.1% | 0.556% |  |
| 7/29/2025 | Uhlmann Price Securities LLC | 33,155 | $0.25M | 0.2% | -4.7% | 0.239% |  |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 2,135,098 | $16.10M | 0.0% | -0.6% | 15.418% |  |
| 5/16/2025 | Almitas Capital LLC | 60,604 | $0.39M | 0.1% | N/A | 0.438% |  |
| 5/16/2025 | 1607 Capital Partners LLC | 2,685,181 | $17.46M | 1.4% | -7.7% | 19.390% |  |
| 5/12/2025 | Wolverine Asset Management LLC | 23,617 | $0.15M | 0.0% | -85.7% | 0.171% |  |
| 5/6/2025 | Tabor Asset Management LP | 69,707 | $0.45M | 0.1% | N/A | 0.503% |  |
| 5/5/2025 | Blue Bell Private Wealth Management LLC | 29,426 | $0.19M | 0.0% | +15.3% | 0.212% |  |
| 5/5/2025 | Tabor Asset Management LP | 69,707 | $0.45M | 0.2% | N/A | 0.503% |  |
| 5/2/2025 | Dakota Wealth Management | 14,095 | $92K | 0.0% | -14.5% | 0.102% |  |
| 4/24/2025 | Allspring Global Investments Holdings LLC | 2,148,098 | $13.97M | 0.0% | -3.1% | 15.512% |  |
| 4/11/2025 | Successful Portfolios LLC | 88,467 | $0.58M | 0.4% | +3.7% | 0.639% |  |
| 2/18/2025 | CSS LLC IL | 10,423 | $60K | 0.0% | N/A | 0.075% |  |
| 2/17/2025 | Saba Capital Management L.P. | 687,081 | $3.95M | 0.1% | +0.9% | 4.961% |  |
| 2/17/2025 | Lazard Asset Management LLC | 895,047 | $5.15M | 0.0% | -2.5% | 6.462% |  |
| 2/17/2025 | Baird Financial Group Inc. | 111,838 | $0.64M | 0.0% | -7.4% | 0.807% |  |
| 2/17/2025 | Bank of America Corp DE | 91,050 | $0.52M | 0.0% | +8.0% | 0.657% |  |
| 2/14/2025 | Shaker Financial Services LLC | 68,399 | $0.40M | 0.2% | -20.3% | 0.494% |  |
| 2/13/2025 | 1607 Capital Partners LLC | 2,909,956 | $16.73M | 1.3% | -6.2% | 21.011% |  |
| 2/12/2025 | Landscape Capital Management L.L.C. | 80,979 | $0.47M | 0.0% | -17.5% | 0.585% |  |
| 2/7/2025 | Blue Bell Private Wealth Management LLC | 25,526 | $0.15M | 0.0% | +40.7% | 0.184% |  |
| 2/3/2025 | Wolverine Asset Management LLC | 165,606 | $0.95M | 0.0% | +77.9% | 1.196% |  |
| 1/29/2025 | Allspring Global Investments Holdings LLC | 2,216,016 | $12.74M | 0.0% | -4.7% | 16.000% |  |
| 1/24/2025 | Matisse Capital | 201,263 | $1.16M | 0.6% | +17.0% | 1.453% |  |
| 11/26/2024 | Peapack Gladstone Financial Corp | 12,870 | $80K | 0.0% | -19.1% | 0.093% |  |
| 11/15/2024 | Kovitz Investment Group Partners LLC | 10,467 | $65K | 0.0% | N/A | 0.076% |  |
| 11/9/2024 | Landscape Capital Management L.L.C. | 98,148 | $0.61M | 0.1% | +84.5% | 0.709% |  |
| 11/4/2024 | Wolverine Asset Management LLC | 93,110 | $0.58M | 0.0% | -38.9% | 0.672% |  |
| 10/31/2024 | Shaker Financial Services LLC | 85,799 | $0.54M | 0.2% | +25.4% | 0.620% |  |
| 10/19/2024 | Allspring Global Investments Holdings LLC | 2,326,509 | $14.54M | 0.0% | -0.9% | 16.800% |  |
| 10/9/2024 | Successful Portfolios LLC | 85,674 | $0.54M | 0.4% | +4.0% | 0.619% |  |
| 9/5/2024 | Sanctuary Advisors LLC | 26,458 | $0.16M | 0.0% | N/A | 0.191% |  |
| 8/15/2024 | Logan Stone Capital LLC | 36,126 | $0.21M | 0.1% | N/A | 0.261% |  |
| 8/9/2024 | City of London Investment Management Co. Ltd. | 145,213 | $0.85M | 0.1% | +23.3% | 1.049% |  |
| 8/3/2024 | Shaker Financial Services LLC | 68,399 | $0.40M | 0.2% | +12.5% | 0.494% |  |
| 8/2/2024 | Wolverine Asset Management LLC | 152,405 | $0.90M | 0.0% | +55.5% | 1.100% |  |
| 5/15/2024 | Lazard Asset Management LLC | 1,243,584 | $7.75M | 0.0% | -10.6% | 8.980% |  |
| 5/10/2024 | City of London Investment Management Co. Ltd. | 117,788 | $0.73M | 0.1% | -20.6% | 0.851% |  |
| 4/30/2024 | Allspring Global Investments Holdings LLC | 2,347,653 | $14.63M | 0.0% | -7.7% | 16.953% |  |
| 4/18/2024 | Allspring Global Investments Holdings LLC | 2,347,653 | $14.63M | 0.0% | -7.7% | 16.951% |  |
| 4/18/2024 | Successful Portfolios LLC | 82,473 | $0.51M | 0.4% | +3.4% | 0.595% |  |
| 2/13/2024 | Karpus Management Inc. | 278,494 | $1.60M | 0.0% | -1.2% | 2.048% |  |
| 2/13/2024 | 1607 Capital Partners LLC | 3,269,810 | $18.77M | 1.3% | -0.3% | 24.043% |  |
| 2/8/2024 | Matisse Capital | 57,853 | $0.33M | 0.2% | N/A | 0.425% |  |
| 2/7/2024 | Shaker Financial Services LLC | 60,813 | $0.36M | 0.1% | -8.5% | 0.447% |  |
| 2/1/2024 | Wolverine Asset Management LLC | 34,383 | $0.20M | 0.0% | +239.1% | 0.253% |  |
| 1/25/2024 | Allspring Global Investments Holdings LLC | 2,543,138 | $14.60M | 0.0% | -2.5% | 18.700% |  |
| 1/25/2024 | Blue Bell Private Wealth Management LLC | 24,750 | $0.14M | 0.0% | -11.8% | 0.182% |  |
| 1/18/2024 | Successful Portfolios LLC | 79,764 | $0.46M | 0.3% | N/A | 0.587% |  |
| 1/16/2024 | Raymond James & Associates | 53,504 | $0.31M | 0.0% | -51.3% | 0.393% |  |
| 11/15/2023 | 1607 Capital Partners LLC | 3,280,086 | $17.55M | 1.3% | -0.6% | 24.118% |  |
| 11/14/2023 | Lazard Asset Management LLC | 1,491,500 | $7.98M | 0.0% | -0.4% | 10.967% |  |
| 11/13/2023 | Wolverine Asset Management LLC | 10,139 | $54K | 0.0% | N/A | 0.075% |  |
| 11/9/2023 | Karpus Management Inc. | 281,812 | $1.51M | 0.1% | -18.6% | 2.072% |  |
| 10/27/2023 | Allspring Global Investments Holdings LLC | 2,607,587 | $13.95M | 0.0% | -1.8% | 19.173% |  |
| 10/24/2023 | Raymond James & Associates | 109,832 | $0.59M | 0.0% | -8.7% | 0.808% |  |
| 8/11/2023 | Karpus Management Inc. | 346,049 | $2.10M | 0.1% | -11.7% | 2.544% |  |
| 8/11/2023 | City of London Investment Management Co. Ltd. | 148,291 | $0.90M | 0.1% | -77.5% | 1.090% |  |
| 8/8/2023 | Blue Bell Private Wealth Management LLC | 28,055 | $0.17M | 0.0% | +33.1% | 0.206% |  |
| 7/25/2023 | Raymond James & Associates | 120,344 | $0.73M | 0.0% | N/A | 0.885% |  |
| 7/24/2023 | Allspring Global Investments Holdings LLC | 2,655,134 | $16.12M | 0.0% | -0.9% | 19.523% |  |
| 7/18/2023 | Allspring Global Investments Holdings LLC | 2,655,134 | $16.12M | 0.0% | -0.9% | 19.523% |  |
| 5/11/2023 | Karpus Management Inc. | 391,840 | $2.14M | 0.1% | -2.8% | 2.881% |  |
| 5/8/2023 | Shaker Financial Services LLC | 66,473 | $0.36M | 0.2% | +87.5% | 0.489% |  |
| 5/8/2023 | Wolverine Asset Management LLC | 45,223 | $0.25M | 0.0% | +76.3% | 0.333% |  |
| 4/13/2023 | Allspring Global Investments Holdings LLC | 2,679,167 | $14.66M | 0.0% | +0.1% | 19.979% |  |
| 2/14/2023 | Atlas Wealth LLC | 33,603 | $0.18M | 0.0% | N/A | 0.251% |  |
| 2/10/2023 | City of London Investment Management Co. Ltd. | 787,292 | $4.16M | 0.3% | -15.8% | 5.871% |  |
| 2/3/2023 | Blue Bell Private Wealth Management LLC | 21,672 | $0.11M | 0.0% | -34.5% | 0.162% |  |
| 2/1/2023 | Wolverine Asset Management LLC | 25,647 | $0.14M | 0.0% | -41.7% | 0.191% |  |
| 1/25/2023 | Shufro Rose & Co. LLC | 11,825 | $62K | 0.0% | -26.2% | 0.088% |  |
| 1/23/2023 | Allspring Global Investments Holdings LLC | 2,676,861 | $14.13M | 0.0% | +13.3% | 19.963% |  |
| 11/15/2022 | Karpus Management Inc. | 494,169 | $2.48M | 0.1% | -2.5% | 3.685% |  |
| 11/15/2022 | Bulldog Investors LLP | 199,375 | $1M | 0.3% | +366.0% | 1.487% |  |
| 11/15/2022 | 1607 Capital Partners LLC | 3,128,673 | $15.71M | 1.2% | -0.9% | 23.331% |  |
| 11/14/2022 | Boothbay Fund Management LLC | 199,375 | $1M | 0.0% | +366.0% | 1.487% |  |
| 11/10/2022 | City of London Investment Management Co. Ltd. | 935,309 | $4.71M | 0.4% | -22.6% | 6.975% |  |
| 11/10/2022 | Wolverine Asset Management LLC | 43,968 | $0.22M | 0.0% | +238.6% | 0.328% |  |
| 10/26/2022 | Allspring Global Investments Holdings LLC | 2,362,146 | $11.86M | 0.0% | +2.6% | 17.616% |  |
| 10/14/2022 | Private Advisor Group LLC | 11,808 | $59K | 0.0% | N/A | 0.088% |  |
| 8/15/2022 | Bulldog Investors LLP | 42,780 | $0.24M | 0.1% | -62.8% | 0.319% |  |
| 8/15/2022 | Karpus Management Inc. | 506,834 | $2.82M | 0.1% | -5.0% | 3.780% |  |
| 8/9/2022 | Lazard Asset Management LLC | 1,438,934 | $8.01M | 0.0% | -0.6% | 10.730% |  |
| 8/8/2022 | Baird Financial Group Inc. | 85,639 | $0.48M | 0.0% | +4.6% | 0.639% |  |
| 8/5/2022 | Dakota Wealth Management | 17,465 | $97K | 0.0% | -15.9% | 0.130% |  |
| 8/3/2022 | Wolverine Asset Management LLC | 12,987 | $72K | 0.0% | N/A | 0.097% |  |