| 11/17/2025 | Bulldog Investors LLP | 522,752 | $1.45M | 0.3% | +45.8% | 3.625% |  |
| 8/14/2025 | Raymond James Financial Inc. | 12,010 | $33K | 0.0% | -48.5% | 0.083% |  |
| 7/29/2025 | International Assets Investment Management LLC | 14,850 | $41K | 0.0% | -46.5% | 0.103% |  |
| 5/21/2025 | Westbourne Investments Inc. | 31,000 | $100K | 0.1% | N/A | 0.215% |  |
| 5/13/2025 | Ethos Financial Group LLC | 11,840 | $38K | 0.0% | N/A | 0.082% |  |
| 2/17/2025 | Bulldog Investors LLP | 76,832 | $0.23M | 0.1% | N/A | 0.533% |  |
| 2/13/2025 | Raymond James Financial Inc. | 22,571 | $68K | 0.0% | N/A | 0.157% |  |
| 2/6/2025 | Raymond James Financial Inc. | 22,571 | $68K | 0.0% | N/A | 0.157% |  |
| 1/8/2025 | International Assets Investment Management LLC | 27,750 | $85K | 0.0% | -72.7% | 0.193% |  |
| 10/22/2024 | International Assets Investment Management LLC | 101,569 | $0.32M | 0.0% | +213.0% | 0.705% |  |
| 4/11/2024 | International Assets Investment Management LLC | 32,450 | $0.10M | 0.0% | -35.2% | 0.225% |  |
| 1/24/2024 | International Assets Investment Management LLC | 178,106 | $0.63M | 0.0% | +255.5% | 1.237% |  |
| 1/16/2024 | Raymond James & Associates | 119,522 | $0.43M | 0.0% | -20.3% | 0.830% |  |
| 10/24/2023 | Raymond James & Associates | 149,964 | $0.60M | 0.0% | -2.3% | 1.042% |  |
| 8/7/2023 | Acadian Asset Management LLC | 13,259 | $48K | 0.0% | -23.0% | 0.092% |  |
| 7/25/2023 | Raymond James & Associates | 153,472 | $0.56M | 0.0% | -10.9% | 1.067% |  |
| 7/20/2023 | International Assets Investment Management LLC | 50,100 | $0.18M | 0.0% | +13.1% | 0.348% |  |
| 4/19/2023 | International Assets Investment Management LLC | 44,300 | $0.16M | 0.0% | -65.2% | 0.308% |  |
| 4/14/2023 | Raymond James & Associates | 172,232 | $0.63M | 0.0% | -3.7% | 1.197% |  |
| 2/14/2023 | Susquehanna International Group LLP | 11,531 | $41K | 0.0% | N/A | 0.080% |  |
| 2/8/2023 | Raymond James & Associates | 178,826 | $0.63M | 0.0% | -3.9% | 1.243% |  |
| 1/30/2023 | International Assets Investment Management LLC | 127,165 | $0.45M | 0.0% | +159.0% | 0.884% |  |
| 1/24/2023 | International Assets Investment Management LLC | 30,252 | $0.47M | 0.1% | -38.4% | 0.210% |  |
| 11/7/2022 | Virtu Financial LLC | 11,231 | $40K | 0.0% | N/A | 0.078% |  |
| 10/25/2022 | Raymond James & Associates | 186,114 | $0.67M | 0.0% | -3.6% | 1.293% |  |
| 10/25/2022 | Raymond James Financial Services Advisors Inc. | 50,321 | $0.18M | 0.0% | +29.0% | 0.350% |  |
| 3/7/2022 | Stephens Inc. AR | 12,180 | $60K | 0.0% | -31.6% | 0.085% |  |
| 2/10/2022 | International Assets Investment Management LLC | 50,750 | $0.25M | 0.0% | +7.2% | 0.353% |  |
| 2/10/2022 | Acadian Asset Management LLC | 36,689 | $0.18M | 0.0% | -6.2% | 0.255% |  |
| 2/8/2022 | Raymond James Financial Services Advisors Inc. | 24,653 | $0.12M | 0.0% | -38.2% | 0.171% |  |
| 2/8/2022 | Raymond James & Associates | 246,894 | $1.22M | 0.0% | -25.3% | 1.716% |  |
| 1/21/2022 | International Assets Investment Management LLC | 50,750 | $0.25M | 0.0% | +7.2% | 0.353% |  |
| 11/16/2021 | Cyrus Capital Partners L.P. | 3,418,976 | $18.63M | 5.4% | -10.5% | 23.769% |  |
| 11/5/2021 | Advisor Group Holdings Inc. | 4,704 | $25K | 0.0% | +176.1% | 0.033% |  |
| 11/2/2021 | Raymond James Financial Services Advisors Inc. | 39,902 | $0.22M | 0.0% | -23.4% | 0.277% |  |
| 11/2/2021 | Raymond James & Associates | 330,394 | $1.80M | 0.0% | +12.6% | 2.297% |  |
| 10/28/2021 | International Assets Investment Management LLC | 47,350 | $0.26M | 0.0% | -11.2% | 0.329% |  |