| 2/19/2026 | Invesco Ltd. | 119,455 | $1.28M | 0.0% | +28.9% | 0.000% |  |
| 2/18/2026 | XTX Topco Ltd | 13,350 | $0.14M | 0.0% | N/A | 0.000% |  |
| 2/18/2026 | Saba Capital Management L.P. | 281,328 | $3.02M | 0.1% | +11.0% | 0.000% |  |
| 2/18/2026 | 1607 Capital Partners LLC | 129,782 | $1.40M | 0.1% | +6.1% | 0.000% |  |
| 2/17/2026 | AQR Arbitrage LLC | 76,020 | $0.82M | 0.0% | -34.4% | 0.000% |  |
| 2/17/2026 | Kovack Advisors Inc. | 53,236 | $0.57M | 0.0% | +130.9% | 0.000% |  |
| 2/17/2026 | Osaic Holdings Inc. | 34,402 | $0.37M | 0.0% | -9.7% | 0.000% |  |
| 2/17/2026 | &PARTNERS | 16,232 | $0.17M | 0.0% | N/A | 0.000% |  |
| 2/16/2026 | Verition Fund Management LLC | 36,559 | $0.39M | 0.0% | +37.7% | 0.000% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 44,387 | $0.48M | 0.0% | +5.4% | 0.000% |  |
| 2/13/2026 | Bulldog Investors LLP | 381,764 | $4.10M | 0.9% | N/A | 0.000% |  |
| 2/13/2026 | Wells Fargo & Company MN | 68,080 | $0.73M | 0.0% | -30.4% | 0.000% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 22,424 | $0.24M | 0.0% | -65.3% | 0.000% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 150,439 | $1.62M | 0.0% | -3.4% | 0.000% |  |
| 2/12/2026 | Principal Securities Inc. | 147,371 | $1.58M | 0.0% | -3.3% | 0.000% |  |
| 2/12/2026 | Kovack Advisors Inc. | 53,236 | $0.54M | 0.0% | +130.9% | 0.000% |  |
| 2/11/2026 | LPL Financial LLC | 43,983 | $0.47M | 0.0% | +34.5% | 0.000% |  |
| 2/9/2026 | Blue Bell Private Wealth Management LLC | 97,987 | $1.05M | 0.2% | +22.6% | 0.000% |  |
| 2/2/2026 | Wolverine Asset Management LLC | 47,578 | $0.51M | 0.0% | -46.8% | 0.000% |  |
| 1/26/2026 | Shaker Financial Services LLC | 133,072 | $1.43M | 0.5% | -46.2% | 0.000% |  |
| 1/12/2026 | Sax Wealth Advisors LLC | 33,953 | $0.37M | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Verition Fund Management LLC | 26,559 | $0.28M | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | 1607 Capital Partners LLC | 122,340 | $1.30M | 0.1% | -9.6% | 0.000% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 65,693 | $0.70M | 0.0% | +14.4% | 0.000% |  |
| 11/14/2025 | AQR Arbitrage LLC | 115,857 | $1.23M | 0.0% | -6.5% | 0.000% |  |
| 11/14/2025 | Two Sigma Investments LP | 27,364 | $0.29M | 0.0% | -16.0% | 0.000% |  |
| 11/10/2025 | Kovack Advisors Inc. | 23,060 | $0.25M | 0.0% | +22.0% | 0.000% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 138,049 | $1.47M | 0.0% | +3.3% | 0.000% |  |
| 10/28/2025 | Wolverine Asset Management LLC | 89,370 | $0.95M | 0.0% | +34.3% | 0.000% |  |
| 10/22/2025 | Shaker Financial Services LLC | 247,175 | $2.63M | 0.9% | +9.9% | 0.000% |  |
| 10/22/2025 | Blue Bell Private Wealth Management LLC | 79,920 | $0.85M | 0.1% | +46.1% | 0.000% |  |
| 8/19/2025 | B. Riley Wealth Advisors Inc. | 15,869 | $0.17M | 0.0% | N/A | 0.000% |  |
| 8/15/2025 | Bank of America Corp DE | 288,281 | $3.05M | 0.0% | +11.7% | 0.000% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 57,406 | $0.61M | 0.0% | -4.4% | 0.000% |  |
| 8/15/2025 | AQR Arbitrage LLC | 123,901 | $1.31M | 0.0% | -7.6% | 0.000% |  |
| 8/13/2025 | Invesco Ltd. | 82,618 | $0.87M | 0.0% | +42.0% | 0.000% |  |
| 8/12/2025 | Advisors Asset Management Inc. | 64,426 | $0.68M | 0.0% | -1.5% | 0.000% |  |
| 8/5/2025 | Shaker Financial Services LLC | 224,964 | $2.38M | 0.8% | -8.1% | 0.000% |  |
| 8/4/2025 | Kovack Advisors Inc. | 18,895 | $0.20M | 0.0% | +11.2% | 0.000% |  |
| 8/4/2025 | Wolverine Asset Management LLC | 66,538 | $0.70M | 0.0% | -24.9% | 0.000% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 133,693 | $1.41M | 0.0% | +2.4% | 0.000% |  |
| 5/16/2025 | AQR Arbitrage LLC | 134,107 | $1.39M | 0.0% | -3.6% | 0.000% |  |
| 5/16/2025 | Almitas Capital LLC | 12,667 | $0.13M | 0.0% | N/A | 0.000% |  |
| 5/16/2025 | 1607 Capital Partners LLC | 143,675 | $1.49M | 0.1% | +43.0% | 0.000% |  |
| 5/15/2025 | Royal Bank of Canada | 43,140 | $0.45M | 0.0% | +24.7% | 0.000% |  |
| 5/15/2025 | Landscape Capital Management L.L.C. | 13,948 | $0.15M | 0.0% | -24.9% | 0.000% |  |
| 5/12/2025 | Invesco Ltd. | 58,187 | $0.61M | 0.0% | +17.6% | 0.000% |  |
| 5/12/2025 | Wolverine Asset Management LLC | 88,582 | $0.92M | 0.0% | +229.1% | 0.000% |  |
| 5/9/2025 | Shaker Financial Services LLC | 244,857 | $2.55M | 1.0% | -1.9% | 0.000% |  |
| 5/6/2025 | Kovack Advisors Inc. | 16,987 | $0.18M | 0.0% | +14.3% | 0.000% |  |
| 5/5/2025 | Blue Bell Private Wealth Management LLC | 52,124 | $0.54M | 0.1% | +25.2% | 0.000% |  |
| 4/29/2025 | Envestnet Asset Management Inc. | 130,522 | $1.36M | 0.0% | -1.0% | 0.000% |  |
| 2/17/2025 | Quantedge Capital Pte Ltd | 12,770 | $0.13M | 0.0% | -28.5% | 0.000% |  |
| 2/17/2025 | Logan Stone Capital LLC | 25,615 | $0.26M | 0.1% | -39.8% | 0.000% |  |
| 2/17/2025 | Bank of America Corp DE | 254,824 | $2.60M | 0.0% | +6.9% | 0.000% |  |
| 2/14/2025 | AQR Arbitrage LLC | 139,082 | $1.42M | 0.0% | -7.1% | 0.000% |  |
| 2/14/2025 | Jane Street Group LLC | 31,180 | $0.32M | 0.0% | N/A | 0.000% |  |
| 2/14/2025 | Shaker Financial Services LLC | 249,606 | $2.55M | 1.0% | +39.8% | 0.000% |  |
| 2/13/2025 | 1607 Capital Partners LLC | 100,502 | $1.03M | 0.1% | +38.0% | 0.000% |  |
| 2/13/2025 | Guggenheim Capital LLC | 125,805 | $1.28M | 0.0% | -19.9% | 0.000% |  |
| 2/13/2025 | Raymond James Financial Inc. | 21,976 | $0.22M | 0.0% | N/A | 0.000% |  |
| 2/13/2025 | Invesco Ltd. | 49,483 | $0.51M | 0.0% | -78.0% | 0.000% |  |
| 2/13/2025 | Envestnet Asset Management Inc. | 131,821 | $1.35M | 0.0% | +16.2% | 0.000% |  |
| 2/13/2025 | Wells Fargo & Company MN | 82,710 | $0.84M | 0.0% | +10.8% | 0.000% |  |
| 2/12/2025 | Landscape Capital Management L.L.C. | 18,576 | $0.19M | 0.0% | -39.4% | 0.000% |  |
| 2/11/2025 | LPL Financial LLC | 32,487 | $0.33M | 0.0% | -4.9% | 0.000% |  |
| 2/10/2025 | Commonwealth Equity Services LLC | 153,912 | $1.57M | 0.0% | +13.9% | 0.000% |  |
| 2/10/2025 | Avantax Advisory Services Inc. | 17,357 | $0.18M | 0.0% | +12.9% | 0.000% |  |
| 2/7/2025 | Blue Bell Private Wealth Management LLC | 41,649 | $0.43M | 0.1% | +113.8% | 0.000% |  |
| 2/6/2025 | Raymond James Financial Inc. | 21,976 | $0.22M | 0.0% | N/A | 0.000% |  |
| 2/5/2025 | Kovack Advisors Inc. | 14,859 | $0.15M | 0.0% | +12.3% | 0.000% |  |
| 2/3/2025 | Wolverine Asset Management LLC | 26,917 | $0.28M | 0.0% | -29.3% | 0.000% |  |
| 1/31/2025 | Robinson Capital Management LLC | 30,308 | $0.31M | 0.1% | N/A | 0.000% |  |
| 1/30/2025 | Principal Securities Inc. | 149,241 | $1.52M | 0.0% | +13.8% | 0.000% |  |
| 1/27/2025 | Silverlake Wealth Management LLC | 10,208 | $0.10M | 0.0% | -8.9% | 0.000% |  |
| 11/9/2024 | Landscape Capital Management L.L.C. | 30,677 | $0.34M | 0.0% | -45.3% | 0.000% |  |
| 11/6/2024 | Kovack Advisors Inc. | 13,227 | $0.15M | 0.0% | +23.0% | 0.000% |  |
| 11/4/2024 | Wolverine Asset Management LLC | 38,073 | $0.42M | 0.0% | -39.3% | 0.000% |  |
| 10/31/2024 | Shaker Financial Services LLC | 178,607 | $1.96M | 0.7% | -6.5% | 0.000% |  |
| 10/10/2024 | Silverlake Wealth Management LLC | 11,208 | $0.12M | 0.0% | -8.7% | 0.000% |  |
| 8/19/2024 | B. Riley Wealth Advisors Inc. | 48,914 | $0.51M | 0.0% | +9.1% | 0.000% |  |
| 8/15/2024 | Logan Stone Capital LLC | 68,435 | $0.71M | 0.2% | +8.5% | 0.000% |  |
| 8/3/2024 | Shaker Financial Services LLC | 190,950 | $1.98M | 0.8% | -4.7% | 0.000% |  |
| 8/2/2024 | Wolverine Asset Management LLC | 62,703 | $0.65M | 0.0% | -40.2% | 0.000% |  |
| 7/31/2024 | Commonwealth Equity Services LLC | 138,969 | $1.44M | 0.0% | +1.7% | 0.000% |  |
| 5/17/2024 | Vima LLC | 38,620 | $0.45M | 0.1% | N/A | 0.000% |  |
| 5/16/2024 | B. Riley Wealth Advisors Inc. | 44,836 | $0.43M | 0.0% | -5.4% | 0.000% |  |
| 5/14/2024 | Advisors Asset Management Inc. | 62,271 | $0.65M | 0.0% | N/A | 0.000% |  |
| 4/30/2024 | Commonwealth Equity Services LLC | 136,611 | $1.43M | 0.0% | +1.1% | 0.000% |  |
| 3/15/2024 | B. Riley Wealth Advisors Inc. | 47,409 | $0.48M | 0.0% | +5.7% | 0.000% |  |
| 2/13/2024 | Quantedge Capital Pte Ltd | 13,274 | $0.13M | 0.1% | N/A | 0.000% |  |
| 2/13/2024 | 1607 Capital Partners LLC | 61,666 | $0.62M | 0.0% | +93.1% | 0.000% |  |
| 2/7/2024 | Shaker Financial Services LLC | 222,476 | $2.24M | 0.9% | -9.0% | 0.000% |  |
| 2/7/2024 | Principal Securities Inc. | 116,395 | $1.17M | 0.0% | N/A | 0.000% |  |
| 1/25/2024 | Blue Bell Private Wealth Management LLC | 4,100 | $41K | 0.0% | N/A | 0.000% |  |
| 1/16/2024 | Raymond James & Associates | 16,999 | $0.17M | 0.0% | +10.3% | 0.000% |  |
| 12/1/2023 | B. Riley Wealth Advisors Inc. | 44,836 | $0.43M | 0.0% | +4.7% | 0.000% |  |
| 11/15/2023 | 1607 Capital Partners LLC | 31,936 | $0.31M | 0.0% | N/A | 0.000% |  |
| 11/14/2023 | AQR Arbitrage LLC | 31,477 | $0.30M | 0.0% | N/A | 0.000% |  |
| 11/13/2023 | Wolverine Asset Management LLC | 160,695 | $1.54M | 0.0% | +121.7% | 0.000% |  |