| 12/6/2023 | Citigroup Inc. | 8,100 | $0.10M | 0.0% | N/A | 0.127% |  |
| 11/14/2023 | Manatuck Hill Partners LLC | 210,000 | $2.70M | 1.2% | +133.3% | 3.286% |  |
| 11/14/2023 | Beryl Capital Management LLC | 508,643 | $6.55M | 0.7% | N/A | 7.960% |  |
| 11/9/2023 | Innovis Asset Management LLC | 100,241 | $1.29M | 0.5% | -26.9% | 1.569% |  |
| 11/8/2023 | Gabelli Funds LLC | 119,570 | $1.54M | 0.0% | N/A | 1.871% |  |
| 11/8/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 82,900 | $1.07M | 0.2% | N/A | 1.298% |  |
| 11/8/2023 | Gamco Investors INC. ET AL | 10,000 | $0.13M | 0.0% | N/A | 0.157% |  |
| 11/7/2023 | Trium Capital LLP | 103,805 | $1.34M | 0.0% | N/A | 1.624% |  |
| 10/13/2023 | SG Americas Securities LLC | 26,037 | $0.34M | 0.0% | N/A | 0.407% |  |
| 10/10/2023 | FNY Investment Advisers LLC | 138,554 | $1.78M | 1.1% | N/A | 2.168% |  |
| 8/14/2023 | Manatuck Hill Partners LLC | 90,000 | $0.53M | 0.2% | N/A | 1.488% |  |
| 8/14/2023 | River & Mercantile Asset Management LLP | 21,560 | $0.13M | 0.0% | -93.4% | 0.356% |  |
| 8/11/2023 | Soros Fund Management LLC | 24,999 | $0.15M | 0.0% | -91.7% | 0.413% |  |
| 8/3/2023 | Innovis Asset Management LLC | 137,123 | $0.80M | 0.3% | -87.6% | 2.265% |  |
| 7/24/2023 | Vontobel Holding Ltd. | 11,666 | $68K | 0.0% | -91.7% | 0.193% |  |
| 5/10/2023 | Innovis Asset Management LLC | 1,109,702 | $0.75M | 0.3% | +54.5% | 1.602% |  |
| 5/1/2023 | Virtu Financial LLC | 162,039 | $0.11M | 0.0% | -15.3% | 0.234% |  |
| 4/12/2023 | Vontobel Holding Ltd. | 140,000 | $95K | 0.0% | +75.0% | 0.202% |  |
| 11/18/2022 | River & Mercantile Asset Management LLP | 441,017 | $2.53M | 0.4% | -6.5% | 1.114% |  |
| 11/15/2022 | River & Mercantile Asset Management LLP | 683,590 | $5.03M | 0.4% | +44.9% | 1.727% |  |
| 11/10/2022 | Falcon Wealth Planning | 41,200 | $0.24M | 0.1% | N/A | 0.118% |  |
| 11/8/2022 | Westpac Banking Corp | 106,196 | $0.61M | 0.0% | -5.8% | 0.305% |  |
| 10/31/2022 | SG Americas Securities LLC | 22,392 | $0.13M | 0.0% | N/A | 0.064% |  |
| 10/25/2022 | Raymond James & Associates | 93,935 | $0.54M | 0.0% | N/A | 0.270% |  |
| 8/16/2022 | Wolf Hill Capital Management LP | 2,257,459 | $8.22M | 1.7% | -28.8% | 6.487% |  |
| 8/15/2022 | Kore Private Wealth LLC | 1,997,806 | $7.27M | 1.1% | N/A | 5.741% |  |
| 8/12/2022 | River & Mercantile Asset Management LLP | 471,827 | $1.71M | 0.3% | +2.9% | 1.356% |  |
| 8/8/2022 | Walleye Capital LLC | 37,694 | $0.14M | 0.0% | +127.5% | 0.110% |  |
| 8/8/2022 | Cannell & Co. | 20,060 | $73K | 0.0% | -84.8% | 0.058% |  |
| 8/8/2022 | Garnet Equity Capital Holdings Inc. | 68,734 | $0.25M | 0.4% | -81.1% | 0.200% |  |
| 8/8/2022 | Baillie Gifford & Co. | 148,506 | $0.54M | 0.0% | N/A | 0.432% |  |
| 7/19/2022 | Great Valley Advisor Group Inc. | 29,000 | $0.11M | 0.0% | N/A | 0.084% |  |
| 7/13/2022 | ACG Wealth | 92,868 | $0.34M | 0.1% | N/A | 0.270% |  |
| 5/16/2022 | Cobalt Capital Management Inc. | 49,644 | $0.20M | 0.1% | N/A | 0.153% |  |
| 5/13/2022 | Wolf Hill Capital Management LP | 3,169,391 | $12.84M | 2.8% | +96.3% | 9.740% |  |
| 5/12/2022 | Connor Clark & Lunn Investment Management Ltd. | 24,950 | $0.10M | 0.0% | -74.9% | 0.077% |  |
| 5/11/2022 | Landscape Capital Management L.L.C. | 12,083 | $49K | 0.0% | N/A | 0.037% |  |
| 5/10/2022 | Cannell & Co. | 131,560 | $0.53M | 0.0% | N/A | 0.404% |  |
| 5/5/2022 | Russell Investments Group Ltd. | 48,008 | $0.19M | 0.0% | +20.6% | 0.148% |  |
| 5/4/2022 | Janney Montgomery Scott LLC | 23,615 | $96K | 0.0% | -20.8% | 0.073% |  |
| 4/26/2022 | First Citizens Bank & Trust Co. | 10,000 | $41K | 0.0% | N/A | 0.031% |  |
| 2/19/2022 | Wexford Capital LP | 442,151 | $2.98M | 0.1% | N/A | 1.838% |  |
| 2/19/2022 | Wolf Hill Capital Management LP | 1,614,961 | $10.87M | 2.7% | N/A | 6.714% |  |
| 2/15/2022 | 683 Capital Management LLC | 37,070 | $0.25M | 0.0% | N/A | 0.154% |  |
| 2/14/2022 | Divisadero Street Capital Management LP | 86,313 | $0.58M | 0.5% | N/A | 0.359% |  |
| 2/11/2022 | Renaissance Technologies LLC | 785,280 | $5.29M | 0.0% | +227.7% | 3.265% |  |
| 2/10/2022 | Connor Clark & Lunn Investment Management Ltd. | 99,458 | $0.67M | 0.0% | +5.0% | 0.413% |  |
| 2/9/2022 | Saltoro Capital LP | 41,872 | $0.28M | 0.0% | N/A | 0.174% |  |
| 2/8/2022 | Westpac Banking Corp | 112,756 | $0.76M | 0.0% | +6.4% | 0.469% |  |
| 2/4/2022 | Saltoro Capital LP | 41,872 | $28K | 0.0% | N/A | 0.174% |  |
| 1/21/2022 | Russell Investments Group Ltd. | 39,808 | $0.27M | 0.0% | -49.5% | 0.166% |  |
| 1/18/2022 | First Midwest Bank Trust Division | 26,078 | $0.18M | 0.0% | N/A | 0.108% |  |
| 11/17/2021 | Centiva Capital LP | 222,510 | $1.64M | 0.1% | N/A | 0.925% |  |
| 11/16/2021 | Schonfeld Strategic Advisors LLC | 20,400 | $0.15M | 0.0% | +64.5% | 0.085% |  |
| 11/16/2021 | Verition Fund Management LLC | 11,777 | $87K | 0.0% | N/A | 0.049% |  |
| 11/16/2021 | Centiva Capital LP | 222,510 | $1.64M | 0.1% | N/A | 0.925% |  |
| 11/15/2021 | Clearline Capital LP | 22,133 | $0.16M | 0.0% | N/A | 0.092% |  |
| 11/15/2021 | Marshall Wace LLP | 168,296 | $1.24M | 0.0% | N/A | 0.700% |  |
| 11/15/2021 | Atom Investors LP | 153,761 | $1.13M | 0.1% | N/A | 0.639% |  |
| 11/15/2021 | First Manhattan Co. | 101,500 | $0.75M | 0.0% | +4.1% | 0.422% |  |
| 11/15/2021 | GSA Capital Partners LLP | 50,854 | $0.37M | 0.0% | N/A | 0.211% |  |
| 11/12/2021 | Renaissance Technologies LLC | 239,600 | $1.76M | 0.0% | +106.6% | 0.996% |  |
| 11/12/2021 | Geode Capital Management LLC | 133,447 | $0.98M | 0.0% | +1.7% | 0.555% |  |
| 11/12/2021 | Connor Clark & Lunn Investment Management Ltd. | 94,748 | $0.70M | 0.0% | N/A | 0.394% |  |
| 11/10/2021 | Goldman Sachs Group Inc. | 54,107 | $0.40M | 0.0% | N/A | 0.225% |  |
| 11/9/2021 | BlackRock Inc. | 221,521 | $1.63M | 0.0% | +18.8% | 0.921% |  |
| 11/8/2021 | River & Mercantile Asset Management LLP | 683,590 | $5.03M | 0.4% | -21.9% | 2.842% |  |
| 11/8/2021 | Russell Investments Group Ltd. | 78,751 | $0.58M | 0.0% | -36.3% | 0.327% |  |
| 11/5/2021 | Advisor Group Holdings Inc. | 5,626 | $40K | 0.0% | +27.1% | 0.023% |  |
| 10/29/2021 | Janney Montgomery Scott LLC | 30,216 | $0.22M | 0.0% | N/A | 0.126% |  |
| 10/27/2021 | Westpac Banking Corp | 105,946 | $0.78M | 0.0% | -65.0% | 0.440% |  |
| 10/14/2021 | Private Advisor Group LLC | 21,400 | $0.16M | 0.0% | N/A | 0.091% |  |
| 9/3/2021 | Parametric Portfolio Associates LLC | 151,396 | $0.65M | 0.0% | +136.1% | 0.641% |  |
| 8/17/2021 | Price T Rowe Associates Inc. MD | 14,700 | $63K | 0.0% | -38.2% | 0.062% |  |
| 8/16/2021 | State Street Corp | 48,215 | $0.21M | 0.0% | N/A | 0.204% |  |