| 11/17/2025 | Connective Capital Management LLC | 47,931 | $0.31M | 0.3% | N/A | 0.220% |  |
| 11/17/2025 | National Bank of Canada FI | 5,292 | $34K | 0.0% | -56.2% | 0.025% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 291,868 | $1.90M | 0.0% | +10.8% | 1.396% |  |
| 11/14/2025 | Two Sigma Investments LP | 22,728 | $0.15M | 0.0% | N/A | 0.109% |  |
| 11/7/2025 | Berkshire Asset Management LLC PA | 17,824 | $0.12M | 0.0% | +50.7% | 0.085% |  |
| 10/23/2025 | Zullo Investment Group Inc. | 19,500 | $0.13M | 0.0% | N/A | 0.093% |  |
| 8/15/2025 | Manatuck Hill Partners LLC | 117,000 | $1.09M | 0.4% | +74.6% | 0.730% |  |
| 8/15/2025 | Massar Capital Management LP | 12,433 | $0.12M | 0.1% | N/A | 0.078% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 263,476 | $2.46M | 0.0% | -6.3% | 1.645% |  |
| 8/14/2025 | Cable Car Capital LP | 869,002 | $8.11M | 2.1% | +68.8% | 5.424% |  |
| 8/13/2025 | Marshall Wace LLP | 64,325 | $0.60M | 0.0% | N/A | 0.402% |  |
| 8/13/2025 | Corsair Capital Management L.P. | 134,898 | $1.26M | 0.2% | -4.3% | 0.842% |  |
| 8/13/2025 | Aristides Capital LLC | 165,458 | $1.54M | 0.3% | -17.3% | 1.033% |  |
| 8/8/2025 | Geode Capital Management LLC | 11,992 | $0.11M | 0.0% | N/A | 0.075% |  |
| 7/24/2025 | Villere ST Denis J & Co. LLC | 63,838 | $0.60M | 0.1% | -11.1% | 0.398% |  |
| 5/16/2025 | AWM Investment Company Inc. | 1,095,652 | $5.79M | 0.8% | N/A | 6.839% |  |
| 5/16/2025 | Alyeska Investment Group L.P. | 337,466 | $1.71M | 0.0% | -15.6% | 2.107% |  |
| 5/15/2025 | Corsair Capital Management L.P. | 140,898 | $0.71M | 0.2% | -15.9% | 0.880% |  |
| 5/15/2025 | MYDA Advisors LLC | 46,000 | $0.23M | 0.0% | -54.0% | 0.287% |  |
| 5/13/2025 | Altium Capital Management LLC | 177,416 | $0.90M | 2.2% | -35.5% | 1.107% |  |
| 5/2/2025 | Hohimer Wealth Management LLC | 41,608 | $0.21M | 0.0% | -19.4% | 0.260% |  |
| 4/24/2025 | Villere ST Denis J & Co. LLC | 71,778 | $0.36M | 0.0% | +201.0% | 0.448% |  |
| 4/16/2025 | Salem Investment Counselors Inc. | 45,402 | $0.23M | 0.0% | N/A | 0.283% |  |
| 2/17/2025 | Sphera Funds Management LTD. | 620,000 | $3.65M | 0.7% | N/A | 3.870% |  |
| 2/17/2025 | Bleichroeder LP | 173,900 | $1.02M | 0.3% | N/A | 1.086% |  |
| 2/17/2025 | Alyeska Investment Group L.P. | 400,000 | $2.36M | 0.0% | N/A | 2.497% |  |
| 2/14/2025 | Manatuck Hill Partners LLC | 67,000 | $0.40M | 0.2% | N/A | 0.418% |  |
| 2/14/2025 | Tudor Investment Corp ET AL | 70,000 | $0.41M | 0.0% | N/A | 0.437% |  |
| 2/14/2025 | Boothbay Fund Management LLC | 218,015 | $1.28M | 0.0% | N/A | 1.361% |  |
| 2/14/2025 | Solas Capital Management LLC | 1,393,328 | $8.10M | 5.4% | N/A | 8.697% |  |
| 2/14/2025 | MYDA Advisors LLC | 100,000 | $0.59M | 0.1% | N/A | 0.624% |  |
| 2/14/2025 | Altium Capital Management LLC | 275,000 | $1.62M | 0.5% | N/A | 1.717% |  |
| 2/13/2025 | ADAR1 Capital Management LLC | 204,348 | $1.20M | 0.2% | N/A | 1.276% |  |
| 2/13/2025 | Aristides Capital LLC | 200,000 | $1.18M | 0.2% | N/A | 1.248% |  |
| 2/12/2025 | National Bank of Canada FI | 11,741 | $69K | 0.0% | N/A | 0.073% |  |
| 2/11/2025 | Rosalind Advisors Inc. | 252,753 | $1.49M | 0.7% | N/A | 1.578% |  |