| 11/17/2025 | Citadel Advisors LLC | 37,694 | $0.18M | 0.0% | +60.2% | 0.276% |  |
| 11/17/2025 | Bank of America Corp DE | 18,962 | $93K | 0.0% | +13.4% | 0.139% |  |
| 11/14/2025 | Squarepoint Ops LLC | 11,821 | $58K | 0.0% | N/A | 0.089% |  |
| 11/12/2025 | Gabelli Funds LLC | 17,000 | $83K | 0.0% | -10.5% | 0.127% |  |
| 11/7/2025 | GSA Capital Partners LLP | 15,821 | $77K | 0.0% | -29.9% | 0.119% |  |
| 11/7/2025 | Vanguard Group Inc. | 317,377 | $1.55M | 0.0% | -19.6% | 2.380% |  |
| 11/6/2025 | Prescott Group Capital Management L.L.C. | 112,100 | $0.55M | 0.1% | -17.5% | 0.841% |  |
| 10/15/2025 | ARS Investment Partners LLC | 46,166 | $0.23M | 0.0% | -16.4% | 0.346% |  |
| 8/11/2025 | ARS Investment Partners LLC | 55,207 | $0.28M | 0.0% | -35.2% | 0.414% |  |
| 8/7/2025 | Prescott Group Capital Management L.L.C. | 135,885 | $0.70M | 0.1% | +157.3% | 1.023% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 32,300 | $0.25M | 0.0% | N/A | 0.243% |  |
| 5/13/2025 | MSH Capital Advisors LLC | 16,943 | $0.13M | 0.0% | +14.1% | 0.128% |  |
| 5/7/2025 | Prescott Group Capital Management L.L.C. | 52,808 | $0.41M | 0.1% | N/A | 0.398% |  |
| 5/2/2025 | SBI Securities Co. Ltd. | 6,000 | $47K | 0.0% | N/A | 0.045% |  |
| 4/17/2025 | FNY Investment Advisers LLC | 33,100 | $0.26M | 0.2% | -47.7% | 0.249% |  |
| 2/17/2025 | Millennium Management LLC | 61,338 | $0.30M | 0.0% | -21.1% | 0.463% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 45,000 | $0.22M | 0.0% | +119.5% | 0.339% |  |
| 2/17/2025 | Cantor Fitzgerald L. P. | 49,247 | $0.25M | 0.0% | N/A | 0.371% |  |
| 2/17/2025 | Aristeia Capital L.L.C. | 13,652 | $67K | 0.0% | N/A | 0.103% |  |
| 2/14/2025 | Northern Trust Corp | 19,619 | $97K | 0.0% | +75.5% | 0.148% |  |
| 2/13/2025 | MSH Capital Advisors LLC | 14,855 | $73K | 0.0% | N/A | 0.112% |  |
| 2/13/2025 | Gabelli Funds LLC | 19,500 | $96K | 0.0% | -18.8% | 0.147% |  |
| 2/12/2025 | Geode Capital Management LLC | 123,674 | $0.61M | 0.0% | +1.6% | 0.933% |  |
| 1/16/2025 | ARS Investment Partners LLC | 85,170 | $0.42M | 0.0% | +38.1% | 0.642% |  |
| 11/16/2024 | Geode Capital Management LLC | 121,712 | $0.45M | 0.0% | -76.6% | 0.918% |  |
| 11/15/2024 | Jane Street Group LLC | 15,189 | $56K | 0.0% | -68.7% | 0.115% |  |
| 11/15/2024 | State Street Corp | 16,547 | $61K | 0.0% | -90.0% | 0.125% |  |
| 11/15/2024 | Stonehill Capital Management LLC | 146,307 | $0.54M | 0.3% | -90.0% | 1.103% |  |
| 10/18/2024 | Stratos Wealth Advisors LLC | 15,500 | $57K | 0.0% | -90.0% | 0.018% |  |
| 9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 58,285 | $35K | 0.0% | N/A | 0.447% |  |
| 8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 58,285 | $35K | 0.0% | N/A | 0.684% |  |
| 8/14/2024 | Gabelli Funds LLC | 289,801 | $0.18M | 0.0% | +20.9% | 0.340% |  |
| 5/15/2024 | Gabelli Funds LLC | 239,801 | $0.17M | 0.0% | +28.6% | 0.281% |  |
| 5/15/2024 | Teton Advisors Inc. | 295,734 | $0.21M | 0.1% | +28.6% | 0.347% |  |
| 5/10/2024 | Vanguard Group Inc. | 2,740,357 | $1.92M | 0.0% | +14.2% | 3.430% |  |
| 4/22/2024 | PFG Investments LLC | 90,000 | $63K | 0.0% | N/A | 0.114% |  |
| 2/15/2024 | Gendell Jeffrey L | 3,789,153 | $4.66M | 0.3% | -0.4% | 4.782% |  |
| 2/13/2024 | Teton Advisors Inc. | 230,000 | $0.28M | 0.1% | -11.5% | 0.290% |  |
| 11/9/2023 | Wealth Alliance | 32,000 | $52K | 0.0% | -31.9% | 0.040% |  |
| 11/8/2023 | Teton Advisors Inc. | 260,000 | $0.42M | 0.1% | -3.7% | 0.328% |  |
| 10/27/2023 | Allspring Global Investments Holdings LLC | 59,478 | $96K | 0.0% | N/A | 0.075% |  |
| 10/24/2023 | Bank of New York Mellon Corp | 129,142 | $0.21M | 0.0% | -17.4% | 0.163% |  |
| 10/24/2023 | Stratos Wealth Advisors LLC | 155,000 | $0.25M | 0.0% | N/A | 0.196% |  |
| 10/13/2023 | SG Americas Securities LLC | 23,441 | $38K | 0.0% | N/A | 0.030% |  |
| 8/15/2023 | Stonehill Capital Management LLC | 498,609 | $0.87M | 0.5% | +83.8% | 0.629% |  |
| 8/15/2023 | Corsair Capital Management L.P. | 50,000 | $88K | 0.0% | N/A | 0.063% |  |
| 8/11/2023 | Gendell Jeffrey L | 3,804,153 | $6.66M | 0.5% | -0.3% | 4.812% |  |
| 8/11/2023 | Terrapin Asset Management LLC | 82,955 | $0.15M | 0.2% | -13.5% | 0.105% |  |
| 8/4/2023 | American International Group Inc. | 22,103 | $39K | 0.0% | N/A | 0.028% |  |
| 8/2/2023 | Wealth Alliance | 47,000 | $82K | 0.0% | -63.6% | 0.059% |  |
| 7/11/2023 | ARS Investment Partners LLC | 1,880,790 | $3.29M | 0.4% | +4.4% | 2.379% |  |
| 5/15/2023 | Gendell Jeffrey L | 3,814,153 | $11.33M | 1.1% | -1.7% | 4.825% |  |
| 5/11/2023 | Cowen Investment Management LLC | 65,000 | $0.19M | 0.1% | +160.0% | 0.082% |  |
| 5/11/2023 | Wealth Alliance | 129,000 | $0.38M | 0.1% | N/A | 0.163% |  |
| 5/9/2023 | B. Riley Financial Inc. | 1,108,805 | $3.29M | 0.9% | -60.9% | 1.403% |  |
| 5/3/2023 | Jump Financial LLC | 29,740 | $88K | 0.0% | N/A | 0.038% |  |
| 4/5/2023 | ARS Investment Partners LLC | 1,801,527 | $5.35M | 0.6% | -10.5% | 2.286% |  |
| 3/1/2023 | B. Riley Financial Inc. | 2,836,591 | $5.30M | 1.2% | -27.0% | 3.620% |  |
| 2/15/2023 | Jefferies Financial Group Inc. | 5,450,314 | $10.19M | 0.1% | N/A | 6.955% |  |
| 2/14/2023 | Gendell Jeffrey L | 3,879,990 | $7.26M | 0.6% | +3.0% | 4.951% |  |
| 2/13/2023 | Teton Advisors Inc. | 270,000 | $0.51M | 0.1% | -10.0% | 0.345% |  |
| 2/13/2023 | Cowen Investment Management LLC | 25,000 | $47K | 0.0% | N/A | 0.032% |  |
| 2/7/2023 | B. Riley Financial Inc. | 2,836,591 | $5.30M | 1.2% | -27.0% | 3.620% |  |
| 1/25/2023 | ARS Investment Partners LLC | 2,013,159 | $3.77M | 0.5% | +71.0% | 2.569% |  |
| 1/20/2023 | Clear Harbor Asset Management LLC | 121,633 | $0.23M | 0.0% | -16.1% | 0.155% |  |
| 11/10/2022 | Gendell Jeffrey L | 3,765,450 | $2.64M | 0.3% | +1.4% | 4.806% |  |
| 11/9/2022 | Group One Trading L.P. | 88,427 | $62K | 0.0% | N/A | 0.113% |  |
| 11/9/2022 | B. Riley Financial Inc. | 3,887,258 | $2.72M | 0.5% | +1.6% | 4.961% |  |
| 10/25/2022 | Clear Harbor Asset Management LLC | 144,892 | $0.10M | 0.0% | -32.6% | 0.185% |  |
| 10/19/2022 | FNY Investment Advisers LLC | 220,000 | $0.15M | 0.1% | N/A | 0.280% |  |
| 10/7/2022 | ARS Investment Partners LLC | 1,177,171 | $0.82M | 0.1% | +6.7% | 1.501% |  |
| 8/15/2022 | Laurion Capital Management LP | 20,174 | $35K | 0.0% | N/A | 0.026% |  |
| 8/10/2022 | B. Riley Financial Inc. | 3,825,358 | $6.62M | 1.5% | +16.2% | 4.877% |  |
| 8/8/2022 | Y Intercept Hong Kong Ltd | 21,397 | $37K | 0.0% | N/A | 0.027% |  |
| 7/29/2022 | Russell Investments Group Ltd. | 25,800 | $44K | 0.0% | N/A | 0.033% |  |
| 7/28/2022 | CWM LLC | 43,200 | $75K | 0.0% | N/A | 0.055% |  |
| 7/20/2022 | Clear Harbor Asset Management LLC | 215,090 | $0.37M | 0.0% | N/A | 0.274% |  |
| 7/15/2022 | ARS Investment Partners LLC | 1,102,971 | $1.91M | 0.3% | -1.9% | 1.406% |  |
| 5/16/2022 | Clearline Capital LP | 78,763 | $0.29M | 0.0% | +16.9% | 0.100% |  |
| 5/13/2022 | EAM Investors LLC | 286,489 | $1.06M | 0.2% | -21.9% | 0.365% |  |
| 5/10/2022 | B. Riley Financial Inc. | 3,290,983 | $12.14M | 2.1% | +20.8% | 4.196% |  |
| 5/6/2022 | Los Angeles Capital Management LLC | 69,153 | $0.26M | 0.0% | -40.5% | 0.084% |  |
| 5/3/2022 | Asset Management Corp IL ADV | 157,500 | $0.58M | 0.3% | +23.5% | 0.192% |  |
| 2/14/2022 | Clearline Capital LP | 67,363 | $0.25M | 0.0% | N/A | 0.087% |  |
| 2/14/2022 | Whitefort Capital Management LP | 243,665 | $0.90M | 0.7% | N/A | 0.313% |  |
| 2/14/2022 | GSA Capital Partners LLP | 88,057 | $0.33M | 0.0% | -74.0% | 0.113% |  |
| 2/11/2022 | ARS Investment Partners LLC | 1,124,232 | $4.16M | 0.4% | +36.0% | 1.446% |  |
| 2/11/2022 | MYDA Advisors LLC | 26,777 | $99K | 0.0% | N/A | 0.034% |  |
| 2/10/2022 | B. Riley Financial Inc. | 2,723,942 | $10.08M | 1.1% | +34.7% | 3.503% |  |
| 2/9/2022 | Fuller & Thaler Asset Management Inc. | 764,095 | $2.83M | 0.0% | +0.5% | 0.983% |  |
| 2/8/2022 | ProShare Advisors LLC | 10,345 | $38K | 0.0% | N/A | 0.013% |  |
| 2/8/2022 | Northern Trust Corp | 421,581 | $1.56M | 0.0% | -6.6% | 0.542% |  |
| 2/7/2022 | SG Americas Securities LLC | 12,729 | $47K | 0.0% | -55.0% | 0.016% |  |
| 2/3/2022 | Los Angeles Capital Management LLC | 116,164 | $0.43M | 0.0% | -7.1% | 0.149% |  |
| 1/31/2022 | CWM LLC | 43,200 | $0.16M | 0.0% | N/A | 0.056% |  |
| 1/28/2022 | Shulman DeMeo Asset Management LLC | 27,121 | $100K | 0.0% | N/A | 0.035% |  |
| 1/21/2022 | Russell Investments Group Ltd. | 325,292 | $1.20M | 0.0% | -1.5% | 0.418% |  |
| 12/17/2021 | Jefferies Group LLC | 5,450,314 | $22.35M | 0.2% | N/A | 7.008% |  |
| 11/16/2021 | Two Sigma Advisers LP | 435,559 | $1.79M | 0.0% | N/A | 0.560% |  |
| 11/16/2021 | Two Sigma Investments LP | 168,538 | $0.69M | 0.0% | N/A | 0.217% |  |