| 11/17/2025 | Qube Research & Technologies Ltd | 50,824 | $0.56M | 0.0% | -67.5% | 0.103% |  |
| 11/17/2025 | Millennium Management LLC | 10,723 | $0.12M | 0.0% | N/A | 0.022% |  |
| 11/17/2025 | JB Capital Partners LP | 50,000 | $0.56M | 0.1% | N/A | 0.102% |  |
| 11/17/2025 | Bank of America Corp DE | 3,385 | $38K | 0.0% | -57.4% | 0.007% |  |
| 11/14/2025 | Standard General L.P. | 33,359,744 | $370.29M | 89.0% | -6.7% | 67.915% |  |
| 11/13/2025 | Crossingbridge Advisors LLC | 35,000 | $0.39M | 0.2% | +40.0% | 0.071% |  |
| 11/7/2025 | Vanguard Group Inc. | 647,497 | $7.19M | 0.0% | -0.4% | 1.318% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 758,411 | $8.42M | 0.0% | +21,781.4% | 1.544% |  |
| 11/6/2025 | Rhumbline Advisers | 10,160 | $0.11M | 0.0% | +9.9% | 0.021% |  |
| 11/3/2025 | New York State Common Retirement Fund | 7,600 | $84K | 0.0% | -24.8% | 0.015% |  |
| 10/28/2025 | Wolverine Asset Management LLC | 23,734 | $0.26M | 0.0% | +44.1% | 0.048% |  |
| 8/15/2025 | Fortress Investment Group LLC | 931,221 | $8.92M | 1.3% | -47.9% | 1.896% |  |
| 8/15/2025 | Bank of America Corp DE | 7,942 | $76K | 0.0% | +2,087.9% | 0.016% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,000 | $38K | 0.0% | N/A | 0.008% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 156,166 | $1.50M | 0.0% | -48.1% | 0.318% |  |
| 8/13/2025 | New York State Common Retirement Fund | 10,100 | $97K | 0.0% | N/A | 0.021% |  |
| 8/13/2025 | Crossingbridge Advisors LLC | 25,000 | $0.24M | 0.2% | N/A | 0.051% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 3,466 | $33K | 0.0% | N/A | 0.007% |  |
| 8/8/2025 | Geode Capital Management LLC | 164,555 | $1.58M | 0.0% | +113.1% | 0.336% |  |
| 8/4/2025 | Wolverine Asset Management LLC | 16,468 | $0.16M | 0.0% | +35.8% | 0.034% |  |
| 7/17/2025 | Janney Montgomery Scott LLC | 90,520 | $0.87M | 0.0% | N/A | 0.185% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 11,453 | $0.14M | 0.0% | -95.3% | 0.023% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 11,453 | $0.14M | 0.0% | -95.3% | 0.024% |  |
| 5/12/2025 | Wolverine Asset Management LLC | 12,123 | $0.15M | 0.0% | -93.0% | 0.025% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 39,991 | $0.49M | 0.0% | -79.9% | 0.082% |  |
| 5/2/2025 | Napatree Capital LLC | 151,701 | $1.87M | 1.0% | -22.3% | 0.313% |  |
| 4/23/2025 | Spirepoint Private Client LLC | 20,000 | $0.25M | 0.0% | N/A | 0.041% |  |
| 4/14/2025 | Regatta Capital Group LLC | 63,413 | $0.78M | 0.2% | N/A | 0.131% |  |
| 2/18/2025 | CSS LLC IL | 15,590 | $0.28M | 0.0% | -58.7% | 0.038% |  |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,910 | $0.79M | 0.0% | -5.9% | 0.108% |  |
| 2/17/2025 | Squarepoint Ops LLC | 68,254 | $1.22M | 0.0% | -55.8% | 0.168% |  |
| 2/17/2025 | Two Sigma Advisers LP | 14,000 | $0.25M | 0.0% | N/A | 0.034% |  |
| 2/17/2025 | Sagefield Capital LP | 135,135 | $2.42M | 0.3% | -21.2% | 0.332% |  |
| 2/17/2025 | Man Group plc | 289,914 | $5.19M | 0.0% | N/A | 0.713% |  |
| 2/17/2025 | Millennium Management LLC | 507,168 | $9.07M | 0.0% | -3.9% | 1.247% |  |
| 2/17/2025 | K2 Principal Fund L.P. | 70,561 | $1.26M | 0.1% | N/A | 0.173% |  |
| 2/17/2025 | Eisler Capital Management Ltd. | 262,952 | $4.70M | 0.0% | N/A | 0.647% |  |
| 2/17/2025 | Deutsche Bank AG | 22,715 | $0.41M | 0.0% | +49.1% | 0.056% |  |
| 2/17/2025 | Centiva Capital LP | 200,000 | $3.58M | 0.1% | -1.1% | 0.492% |  |
| 2/17/2025 | Balyasny Asset Management L.P. | 1,057,332 | $18.92M | 0.0% | +88.7% | 2.600% |  |
| 2/17/2025 | Bank of America Corp DE | 30,932 | $0.55M | 0.0% | +17.2% | 0.076% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 3,235 | $58K | 0.0% | N/A | 0.008% |  |
| 2/14/2025 | Nexpoint Asset Management L.P. | 808,337 | $14.46M | 1.6% | +88.3% | 1.988% |  |
| 2/14/2025 | Northern Trust Corp | 214,536 | $3.84M | 0.0% | +4.4% | 0.528% |  |
| 2/14/2025 | Tudor Investment Corp ET AL | 57,399 | $1.03M | 0.0% | +14.7% | 0.141% |  |
| 2/14/2025 | Oxford Asset Management LLP | 35,929 | $0.64M | 0.3% | N/A | 0.088% |  |
| 2/14/2025 | Susquehanna Fundamental Investments LLC | 112,092 | $2.01M | 0.0% | N/A | 0.276% |  |
| 2/14/2025 | Standard General L.P. | 8,849,849 | $158.32M | 78.1% | -16.4% | 21.760% |  |
| 2/14/2025 | Orvieto Partners L.P. | 52,910 | $0.95M | 0.8% | N/A | 0.130% |  |
| 2/14/2025 | Hsbc Holdings PLC | 363,344 | $6.51M | 0.0% | +1.4% | 0.893% |  |
| 2/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 251,000 | $4.49M | 0.8% | +33.7% | 0.617% |  |
| 2/13/2025 | Gamco Investors INC. ET AL | 173,666 | $3.11M | 0.0% | -8.1% | 0.427% |  |
| 2/13/2025 | Gabelli Funds LLC | 369,934 | $6.62M | 0.0% | +7.5% | 0.910% |  |
| 2/13/2025 | Barclays PLC | 53,060 | $0.95M | 0.0% | +41.8% | 0.130% |  |
| 2/13/2025 | Capula Management Ltd | 32,183 | $0.58M | 0.0% | N/A | 0.079% |  |
| 2/13/2025 | Legal & General Group Plc | 26,250 | $0.47M | 0.0% | -22.1% | 0.065% |  |
| 2/13/2025 | Invesco Ltd. | 141,584 | $2.53M | 0.0% | +2.3% | 0.348% |  |
| 2/13/2025 | Yakira Capital Management Inc. | 165,300 | $2.96M | 1.1% | +40.9% | 0.406% |  |
| 2/13/2025 | Wells Fargo & Company MN | 14,055 | $0.25M | 0.0% | +6.5% | 0.035% |  |
| 2/12/2025 | Geode Capital Management LLC | 279,892 | $5.01M | 0.0% | -49.3% | 0.688% |  |
| 2/12/2025 | Alliancebernstein L.P. | 379,812 | $6.80M | 0.0% | +6.3% | 0.934% |  |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 84,115 | $1.51M | 0.0% | N/A | 0.207% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 94,979 | $1.70M | 0.0% | +131.7% | 0.234% |  |
| 2/11/2025 | Corebridge Financial Inc. | 11,906 | $0.21M | 0.0% | -7.0% | 0.029% |  |
| 2/11/2025 | Vanguard Group Inc. | 1,409,485 | $25.22M | 0.0% | -7.5% | 3.466% |  |
| 2/11/2025 | Virtu Financial LLC | 13,940 | $0.25M | 0.0% | -50.1% | 0.034% |  |
| 2/11/2025 | Quantbot Technologies LP | 20,990 | $0.38M | 0.0% | -16.1% | 0.052% |  |
| 2/11/2025 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 95,000 | $1.70M | 0.0% | +58.3% | 0.234% |  |
| 2/11/2025 | Intech Investment Management LLC | 10,977 | $0.20M | 0.0% | N/A | 0.027% |  |
| 2/10/2025 | Skandinaviska Enskilda Banken AB publ | 84,761 | $1.51M | 0.0% | +54.8% | 0.208% |  |
| 2/10/2025 | Vestcor Inc | 100,594 | $1.80M | 0.1% | +0.6% | 0.247% |  |
| 2/7/2025 | AlphaQuest LLC | 8,499 | $0.15M | 0.0% | -56.5% | 0.021% |  |
| 2/7/2025 | Alpine Associates Management Inc. | 1,490,683 | $26.67M | 1.6% | -3.6% | 3.665% |  |
| 2/6/2025 | Proficio Capital Partners LLC | 22,434 | $0.40M | 0.0% | N/A | 0.055% |  |
| 2/6/2025 | Charles Schwab Investment Management Inc. | 199,251 | $3.57M | 0.0% | -0.7% | 0.490% |  |
| 2/5/2025 | Proficio Capital Partners LLC | 22,434 | $0.40M | 0.0% | N/A | 0.055% |  |
| 2/5/2025 | New York Life Investment Management LLC | 356,605 | $6.38M | 0.1% | -15.3% | 0.877% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 63,482 | $1.14M | 0.0% | -8.0% | 0.156% |  |
| 2/3/2025 | Wolverine Asset Management LLC | 173,238 | $3.10M | 0.0% | +30.3% | 0.426% |  |
| 2/3/2025 | Alberta Investment Management Corp | 38,503 | $0.69M | 0.0% | +54.0% | 0.095% |  |
| 1/30/2025 | Rhumbline Advisers | 38,145 | $0.68M | 0.0% | -4.5% | 0.094% |  |
| 1/21/2025 | Exchange Traded Concepts LLC | 54,700 | $0.98M | 0.0% | -13.3% | 0.134% |  |
| 1/17/2025 | SG Americas Securities LLC | 9,493 | $0.17M | 0.0% | +7.0% | 0.023% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 41,001 | $0.71M | 0.0% | +120.7% | 0.101% |  |
| 11/20/2024 | Virtu Financial LLC | 27,924 | $0.48M | 0.0% | N/A | 0.069% |  |
| 11/19/2024 | Barclays PLC | 37,419 | $0.65M | 0.0% | +63.7% | 0.092% |  |
| 11/18/2024 | King Street Capital Management L.P. | 393,292 | $6.78M | 4.5% | N/A | 0.967% |  |
| 11/16/2024 | Geode Capital Management LLC | 552,560 | $9.53M | 0.0% | -3.9% | 1.359% |  |
| 11/15/2024 | Vestcor Inc | 100,000 | $1.73M | 0.1% | N/A | 0.246% |  |
| 11/15/2024 | Barclays PLC | 37,419 | $0.65M | 0.0% | +63.7% | 0.092% |  |
| 11/15/2024 | Anson Funds Management LP | 80,793 | $1.39M | 0.1% | N/A | 0.199% |  |
| 11/15/2024 | XTX Topco Ltd | 22,081 | $0.38M | 0.0% | N/A | 0.054% |  |
| 11/15/2024 | State Street Corp | 599,002 | $10.33M | 0.0% | -9.9% | 1.473% |  |
| 11/15/2024 | Point72 DIFC Ltd | 2,774 | $48K | 0.0% | N/A | 0.007% |  |
| 11/15/2024 | Centiva Capital LP | 202,168 | $3.49M | 0.1% | N/A | 0.497% |  |
| 11/14/2024 | Glazer Capital LLC | 253,262 | $4.37M | 0.3% | N/A | 0.623% |  |
| 11/14/2024 | Verition Fund Management LLC | 217,621 | $3.75M | 0.0% | N/A | 0.535% |  |
| 11/14/2024 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,656 | $0.81M | 0.0% | -17.1% | 0.115% |  |
| 11/14/2024 | Healthcare of Ontario Pension Plan Trust Fund | 424,715 | $7.33M | 0.0% | N/A | 1.044% |  |
| 11/13/2024 | Quantbot Technologies LP | 25,007 | $0.43M | 0.0% | N/A | 0.061% |  |