| 11/17/2025 | Prelude Capital Management LLC | 157,681 | $1.90M | 0.1% | N/A | 1.265% |  |
| 11/17/2025 | Citadel Advisors LLC | 34,904 | $0.42M | 0.0% | N/A | 0.280% |  |
| 11/17/2025 | Bank of America Corp DE | 7,608 | $92K | 0.0% | +46.5% | 0.061% |  |
| 11/17/2025 | Alliancebernstein L.P. | 225,306 | $2.71M | 0.0% | -77.2% | 1.808% |  |
| 11/14/2025 | Creative Planning | 66,690 | $0.80M | 0.0% | +1.7% | 0.535% |  |
| 11/14/2025 | Virtu Financial LLC | 48,709 | $0.59M | 0.0% | N/A | 0.391% |  |
| 11/13/2025 | UBS Group AG | 122,030 | $1.47M | 0.0% | -10.6% | 0.979% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 5,272 | $63K | 0.0% | +108.5% | 0.042% |  |
| 11/13/2025 | Legal & General Group Plc | 6,216 | $75K | 0.0% | +516.7% | 0.050% |  |
| 11/13/2025 | Yakira Capital Management Inc. | 270,147 | $3.25M | 1.1% | N/A | 2.168% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 773,909 | $9.31M | 0.0% | -6.3% | 6.211% |  |
| 11/12/2025 | M3F Inc. | 1,000,000 | $12.03M | 3.4% | -6.1% | 8.026% |  |
| 11/10/2025 | Gardner Lewis Asset Management L P | 498,411 | $6M | 1.4% | N/A | 4.000% |  |
| 11/7/2025 | Chicago Capital Management LLC | 28,752 | $0.35M | 0.3% | N/A | 0.231% |  |
| 11/7/2025 | Vanguard Group Inc. | 642,260 | $7.73M | 0.0% | -2.1% | 5.155% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 9,220 | $0.11M | 0.0% | +74.2% | 0.074% |  |
| 11/6/2025 | ABC Arbitrage SA | 152,518 | $1.84M | 0.2% | N/A | 1.224% |  |
| 11/3/2025 | New York State Common Retirement Fund | 6,600 | $79K | 0.0% | -25.0% | 0.053% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 2,529 | $29K | 0.0% | N/A | 0.020% |  |
| 8/15/2025 | Black Maple Capital Management LP | 219,339 | $2.54M | 1.1% | -8.9% | 1.760% |  |
| 8/15/2025 | Bank of America Corp DE | 5,194 | $60K | 0.0% | +1,867.4% | 0.042% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,098 | $71K | 0.0% | N/A | 0.049% |  |
| 8/14/2025 | Alliancebernstein L.P. | 986,978 | $11.42M | 0.0% | +2.4% | 7.921% |  |
| 8/14/2025 | Cerity Partners LLC | 56,329 | $0.65M | 0.0% | -2.3% | 0.452% |  |
| 8/13/2025 | M3F Inc. | 1,065,272 | $12.33M | 3.5% | +2.0% | 8.550% |  |
| 8/13/2025 | New York State Common Retirement Fund | 8,800 | $0.10M | 0.0% | N/A | 0.071% |  |
| 8/12/2025 | American Century Companies Inc. | 46,808 | $0.54M | 0.0% | -13.8% | 0.376% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 5,292 | $61K | 0.0% | N/A | 0.042% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 2,526 | $29K | 0.0% | N/A | 0.020% |  |
| 8/8/2025 | Geode Capital Management LLC | 268,975 | $3.11M | 0.0% | +104.3% | 2.159% |  |
| 8/5/2025 | PL Capital Advisors LLC | 13,282 | $0.15M | 0.1% | -85.2% | 0.107% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 65,280 | $0.83M | 0.0% | +12.7% | 0.524% |  |
| 5/19/2025 | Jane Street Group LLC | 25,929 | $0.33M | 0.0% | +152.5% | 0.208% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 65,280 | $0.83M | 0.0% | +12.7% | 0.524% |  |
| 5/15/2025 | M3F Inc. | 1,043,888 | $13.20M | 3.6% | -8.3% | 8.378% |  |
| 5/13/2025 | Round Hill Asset Management | 57,356 | $0.73M | 0.5% | -7.6% | 0.460% |  |
| 5/9/2025 | Deutsche Bank AG | 3,400 | $43K | 0.0% | +99.5% | 0.027% |  |
| 4/30/2025 | Cerity Partners LLC | 57,666 | $0.73M | 0.0% | -7.4% | 0.463% |  |
| 2/17/2025 | Millennium Management LLC | 30,580 | $0.39M | 0.0% | N/A | 0.245% |  |
| 2/17/2025 | Group One Trading LLC | 2,900 | $37K | 0.0% | N/A | 0.023% |  |
| 2/17/2025 | Black Maple Capital Management LP | 242,279 | $3.08M | 1.6% | -16.9% | 1.944% |  |
| 2/17/2025 | 683 Capital Management LLC | 26,805 | $0.34M | 0.0% | N/A | 0.215% |  |
| 2/14/2025 | Jane Street Group LLC | 10,270 | $0.13M | 0.0% | N/A | 0.082% |  |
| 2/14/2025 | Northern Trust Corp | 31,805 | $0.40M | 0.0% | +5.1% | 0.255% |  |
| 2/14/2025 | M3F Inc. | 1,137,983 | $14.45M | 4.2% | -6.2% | 9.133% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 837,314 | $10.63M | 0.0% | +0.5% | 6.720% |  |
| 2/13/2025 | Renaissance Technologies LLC | 666,887 | $8.47M | 0.0% | -2.7% | 5.352% |  |
| 2/12/2025 | Rangeley Capital LLC | 89,000 | $1.13M | 1.0% | N/A | 0.714% |  |
| 2/12/2025 | Alliancebernstein L.P. | 904,041 | $11.48M | 0.0% | +7.3% | 7.256% |  |
| 2/10/2025 | Thrivent Financial for Lutherans | 11,667 | $0.15M | 0.0% | -31.6% | 0.094% |  |
| 2/5/2025 | PL Capital Advisors LLC | 89,955 | $1.14M | 0.4% | N/A | 0.722% |  |
| 2/4/2025 | PL Capital Advisors LLC | 1,141,979 | $14.50M | 0.2% | N/A | 9.165% |  |
| 2/4/2025 | Wealthspire Advisors LLC | 22,500 | $0.29M | 0.0% | -50.0% | 0.181% |  |
| 11/16/2024 | Geode Capital Management LLC | 127,256 | $1.55M | 0.0% | +1.8% | 1.021% |  |
| 11/12/2024 | Round Hill Asset Management | 62,806 | $0.77M | 0.5% | -2.9% | 0.504% |  |
| 11/12/2024 | Cerity Partners LLC | 62,307 | $0.76M | 0.0% | +41.3% | 0.500% |  |
| 8/16/2024 | Creative Planning | 67,000 | $0.69M | 0.0% | +3.1% | 0.538% |  |
| 8/9/2024 | Renaissance Technologies LLC | 690,587 | $7.11M | 0.0% | +0.2% | 5.542% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 840,666 | $8.65M | 0.0% | -2.5% | 6.747% |  |
| 8/8/2024 | American Century Companies Inc. | 55,003 | $0.57M | 0.0% | -2.0% | 0.441% |  |
| 8/6/2024 | Acadian Asset Management LLC | 185,730 | $1.91M | 0.0% | -11.1% | 1.491% |  |
| 5/16/2024 | Black Maple Capital Management LP | 282,571 | $2.97M | 1.8% | +5.3% | 2.268% |  |
| 5/14/2024 | Round Hill Asset Management | 64,656 | $0.68M | 0.4% | -3.6% | 0.519% |  |
| 5/10/2024 | Acadian Asset Management LLC | 208,845 | $2.19M | 0.0% | -8.6% | 1.676% |  |
| 5/10/2024 | Vanguard Group Inc. | 544,544 | $5.72M | 0.0% | +2.0% | 4.370% |  |
| 3/14/2024 | Walden Wealth Partners LLC | 22,500 | $0.23M | 0.1% | N/A | 0.181% |  |
| 2/23/2024 | Mendon Capital Advisors Corp | 15,000 | $0.15M | 0.1% | N/A | 0.120% |  |
| 2/15/2024 | BHZ Capital Management LP | 80,977 | $0.83M | 0.4% | +11.4% | 0.645% |  |
| 2/15/2024 | Black Maple Capital Management LP | 268,313 | $2.75M | 2.3% | +49.6% | 2.138% |  |
| 11/13/2023 | Acadian Asset Management LLC | 228,412 | $1.97M | 0.0% | -1.0% | 1.820% |  |
| 10/23/2023 | Commonwealth Equity Services LLC | 23,011 | $0.20M | 0.0% | N/A | 0.183% |  |
| 8/15/2023 | Round Hill Asset Management | 64,272 | $0.53M | 0.3% | +15.8% | 0.510% |  |
| 8/15/2023 | Black Maple Capital Management LP | 55,597 | $0.46M | 0.3% | N/A | 0.441% |  |
| 8/11/2023 | BHZ Capital Management LP | 61,290 | $0.50M | 0.4% | -63.0% | 0.486% |  |
| 8/7/2023 | Acadian Asset Management LLC | 230,779 | $1.89M | 0.0% | -3.1% | 1.832% |  |
| 8/2/2023 | Fourthstone LLC | 11,900 | $97K | 0.0% | N/A | 0.094% |  |
| 5/11/2023 | Acadian Asset Management LLC | 238,096 | $2.08M | 0.0% | -8.4% | 1.876% |  |
| 2/13/2023 | BHZ Capital Management LP | 165,467 | $1.74M | 0.8% | -16.4% | 1.281% |  |
| 11/15/2022 | M3F Inc. | 1,260,537 | $11.93M | 4.2% | +9.9% | 9.756% |  |
| 11/14/2022 | Renaissance Technologies LLC | 770,206 | $7.29M | 0.0% | -5.4% | 5.961% |  |
| 8/15/2022 | M3F Inc. | 1,146,487 | $10.77M | 3.5% | +20.7% | 8.719% |  |
| 8/8/2022 | Employees Retirement System of Texas | 131,118 | $1.23M | 0.0% | -26.7% | 0.997% |  |
| 7/26/2022 | Venture Visionary Partners LLC | 3,200 | $30K | 0.0% | N/A | 0.024% |  |
| 7/22/2022 | Geneos Wealth Management Inc. | 3,000 | $28K | 0.0% | N/A | 0.023% |  |
| 5/11/2022 | BHZ Capital Management LP | 198,704 | $2.06M | 0.7% | +0.7% | 1.508% |  |
| 5/9/2022 | Strategic Value Bank Partners LLC | 645,000 | $6.68M | 4.6% | N/A | 4.894% |  |
| 4/25/2022 | Assenagon Asset Management S.A. | 63,757 | $0.66M | 0.0% | +59.5% | 0.484% |  |
| 4/21/2022 | Ellsworth Advisors LLC | 43,373 | $0.47M | 0.2% | -10.1% | 0.329% |  |
| 2/14/2022 | PDT Partners LLC | 11,598 | $0.12M | 0.0% | N/A | 0.087% |  |
| 2/11/2022 | Renaissance Technologies LLC | 854,305 | $9.12M | 0.0% | -4.0% | 6.433% |  |
| 2/11/2022 | Petiole USA ltd | 69,724 | $0.74M | 0.5% | N/A | 0.525% |  |
| 2/10/2022 | Acadian Asset Management LLC | 258,976 | $2.76M | 0.0% | +15.9% | 1.950% |  |
| 2/9/2022 | Dimensional Fund Advisors LP | 1,089,497 | $11.63M | 0.0% | -3.6% | 8.204% |  |
| 2/8/2022 | Northern Trust Corp | 132,200 | $1.41M | 0.0% | -16.1% | 0.995% |  |
| 2/7/2022 | American Century Companies Inc. | 37,193 | $0.40M | 0.0% | +38.1% | 0.280% |  |
| 2/7/2022 | BHZ Capital Management LP | 197,256 | $2.11M | 0.7% | +9.5% | 1.485% |  |
| 2/1/2022 | Assenagon Asset Management S.A. | 39,983 | $0.43M | 0.0% | -45.6% | 0.301% |  |
| 1/21/2022 | Russell Investments Group Ltd. | 6,800 | $72K | 0.0% | -39.3% | 0.051% |  |
| 1/18/2022 | Ellsworth Advisors LLC | 48,249 | $0.52M | 0.2% | N/A | 0.363% |  |
| 11/16/2021 | Two Sigma Advisers LP | 76,285 | $0.88M | 0.0% | +54.1% | 0.574% |  |