| 2/27/2026 | Cross Staff Investments Inc | 554,718 | $2.35M | 1.4% | -1.9% | 2.307% |  |
| 2/19/2026 | Invesco Ltd. | 758,138 | $3.21M | 0.0% | +48.3% | 3.152% |  |
| 2/18/2026 | XTX Topco Ltd | 10,042 | $42K | 0.0% | -62.3% | 0.042% |  |
| 2/18/2026 | Quadrature Capital Ltd | 14,501 | $61K | 0.0% | N/A | 0.060% |  |
| 2/17/2026 | Weiss Asset Management LP | 261,692 | $1.11M | 0.0% | N/A | 1.088% |  |
| 2/13/2026 | Marshall Wace LLP | 614,259 | $2.60M | 0.0% | +2.0% | 2.554% |  |
| 2/12/2026 | Alps Advisors Inc. | 23,413 | $99K | 0.0% | +95.7% | 0.097% |  |
| 2/11/2026 | LPL Financial LLC | 10,275 | $43K | 0.0% | N/A | 0.043% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 50,255 | $0.21M | 0.0% | +123.8% | 0.209% |  |
| 2/9/2026 | Prospera Financial Services Inc | 10,000 | $42K | 0.0% | N/A | 0.042% |  |
| 11/17/2025 | Connective Capital Management LLC | 85,000 | $0.41M | 0.4% | N/A | 0.434% |  |
| 11/17/2025 | Perritt Capital Management Inc | 45,000 | $0.21M | 0.1% | -40.5% | 0.230% |  |
| 11/14/2025 | Virtu Financial LLC | 32,045 | $0.15M | 0.0% | N/A | 0.164% |  |
| 11/5/2025 | Alps Advisors Inc. | 11,966 | $57K | 0.0% | N/A | 0.061% |  |
| 10/24/2025 | Cross Staff Investments Inc | 565,618 | $2.69M | 1.9% | +2.2% | 2.888% |  |
| 8/14/2025 | First Wilshire Securities Management Inc. | 187,378 | $0.71M | 0.2% | +210.3% | 0.957% |  |
| 8/13/2025 | Marshall Wace LLP | 68,295 | $0.26M | 0.0% | N/A | 0.349% |  |
| 8/13/2025 | Invesco Ltd. | 330,005 | $1.25M | 0.0% | +63.0% | 1.685% |  |
| 8/11/2025 | Waratah Capital Advisors Ltd. | 449,217 | $1.70M | 0.0% | -21.0% | 2.294% |  |
| 5/14/2025 | First Wilshire Securities Management Inc. | 60,384 | $0.31M | 0.1% | N/A | 0.345% |  |
| 5/12/2025 | Invesco Ltd. | 202,474 | $1.05M | 0.0% | -10.7% | 1.157% |  |
| 5/9/2025 | Warberg Asset Management LLC | 126,999 | $0.66M | 0.1% | N/A | 0.726% |  |
| 5/6/2025 | Quadrant Private Wealth Management LLC | 18,000 | $93K | 0.0% | N/A | 0.103% |  |
| 4/30/2025 | Alps Advisors Inc. | 10,779 | $56K | 0.0% | N/A | 0.062% |  |
| 4/22/2025 | Cross Staff Investments Inc | 552,618 | $2.86M | 2.2% | +4.4% | 3.158% |  |
| 2/25/2025 | Polar Asset Management Partners Inc. | 111,476 | $0.71M | 0.0% | +3.1% | 0.723% |  |
| 2/17/2025 | Thomist Capital Management LP | 102,058 | $0.66M | 0.2% | -30.9% | 0.662% |  |
| 2/17/2025 | Polar Asset Management Partners Inc. | 111,476 | $0.71M | 0.0% | +3.1% | 0.723% |  |
| 2/17/2025 | Millennium Management LLC | 10,133 | $64K | 0.0% | N/A | 0.066% |  |
| 2/13/2025 | Invesco Ltd. | 226,683 | $1.44M | 0.0% | +19.7% | 1.470% |  |
| 2/12/2025 | Perritt Capital Management Inc | 10,000 | $63K | 0.0% | N/A | 0.065% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 50,002 | $0.32M | 0.0% | N/A | 0.324% |  |
| 1/24/2025 | Cross Staff Investments Inc | 529,118 | $3.35M | 2.5% | +45.0% | 3.431% |  |
| 11/15/2024 | Polar Asset Management Partners Inc. | 108,160 | $0.74M | 0.0% | -26.8% | 0.709% |  |
| 10/23/2024 | Cross Staff Investments Inc | 364,804 | $2.48M | 1.9% | +71.7% | 2.465% |  |
| 8/12/2024 | Thomist Capital Management LP | 147,796 | $1.53M | 0.6% | -8.0% | 0.998% |  |
| 5/2/2024 | Cross Staff Investments Inc | 212,462 | $3.62M | 3.0% | -1.5% | 1.451% |  |
| 4/30/2024 | Thomist Capital Management LP | 160,592 | $2.73M | 1.1% | -15.6% | 1.097% |  |
| 4/24/2024 | U S Global Investors Inc. | 3,000 | $51K | 0.0% | -25.0% | 0.023% |  |
| 2/13/2024 | Tower Research Capital LLC TRC | 1,061 | $33K | 0.0% | N/A | 0.010% |  |
| 2/2/2024 | Cross Staff Investments Inc | 215,612 | $6.74M | 6.0% | +1.1% | 1.998% |  |
| 1/23/2024 | U S Global Investors Inc. | 4,000 | $0.13M | 0.0% | -20.0% | 0.037% |  |
| 11/7/2023 | Dorsey Wright & Associates | 899 | $28K | 0.0% | N/A | 0.008% |  |
| 10/17/2023 | Cross Staff Investments Inc | 213,212 | $6.53M | 6.4% | -3.0% | 2.000% |  |
| 10/11/2023 | Canton Hathaway LLC | 1,850 | $57K | 0.0% | N/A | 0.017% |  |
| 9/21/2023 | Barclays PLC | 1,300 | $28K | 0.0% | N/A | 0.012% |  |
| 8/14/2023 | Waratah Capital Advisors Ltd. | 398,000 | $8.53M | 0.2% | N/A | 4.099% |  |
| 8/11/2023 | Thomist Capital Management LP | 32,161 | $0.71M | 0.4% | N/A | 0.331% |  |
| 8/11/2023 | ExodusPoint Capital Management LP | 26,481 | $0.57M | 0.0% | N/A | 0.273% |  |
| 8/1/2023 | Cross Staff Investments Inc | 219,707 | $4.71M | 4.3% | N/A | 2.263% |  |