| 11/21/2025 | Alpine Global Management LLC | 50,000 | $0.62M | 0.1% | +100.0% | 0.419% |  |
| 11/17/2025 | Prelude Capital Management LLC | 11,706 | $0.15M | 0.0% | N/A | 0.098% |  |
| 11/17/2025 | PenderFund Capital Management Ltd. | 27,000 | $0.33M | 0.1% | -10.3% | 0.226% |  |
| 11/17/2025 | Citadel Advisors LLC | 18,127 | $0.22M | 0.0% | +24.2% | 0.152% |  |
| 11/14/2025 | One68 Global Capital LLC | 17,290 | $0.21M | 3.2% | N/A | 0.145% |  |
| 11/14/2025 | Shay Capital LLC | 17,290 | $0.21M | 0.0% | N/A | 0.145% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 2,008 | $25K | 0.0% | +129.0% | 0.017% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 10,094 | $0.13M | 0.0% | N/A | 0.085% |  |
| 11/12/2025 | Gabelli Funds LLC | 57,000 | $0.70M | 0.0% | +11.8% | 0.477% |  |
| 11/12/2025 | Fifth Lane Capital LP | 35,992 | $0.45M | 0.4% | +20.0% | 0.301% |  |
| 11/7/2025 | Vanguard Group Inc. | 507,603 | $6.27M | 0.0% | +0.3% | 4.251% |  |
| 11/7/2025 | Credit Industriel ET Commercial | 123,483 | $1.53M | 0.1% | -26.8% | 1.034% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 5,928 | $73K | 0.0% | +26.8% | 0.050% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 15,277 | $0.19M | 0.0% | +11.8% | 0.128% |  |
| 11/3/2025 | New York State Common Retirement Fund | 6,000 | $74K | 0.0% | -25.0% | 0.050% |  |
| 10/30/2025 | Strs Ohio | 43,500 | $0.54M | 0.0% | +11.0% | 0.364% |  |
| 8/15/2025 | Rangeley Capital LLC | 50,000 | $0.66M | 0.8% | N/A | 0.419% |  |
| 8/15/2025 | Engineers Gate Manager LP | 12,752 | $0.17M | 0.0% | N/A | 0.107% |  |
| 8/15/2025 | Black Maple Capital Management LP | 108,540 | $1.43M | 0.6% | +74.7% | 0.909% |  |
| 8/15/2025 | Bank of America Corp DE | 8,502 | $0.11M | 0.0% | -64.6% | 0.071% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,141 | $68K | 0.0% | N/A | 0.043% |  |
| 8/13/2025 | Gabelli Funds LLC | 51,000 | $0.67M | 0.0% | +277.8% | 0.427% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 30,000 | $0.40M | 0.0% | N/A | 0.251% |  |
| 8/13/2025 | Groupe la Francaise | 251,400 | $3.31M | 0.1% | +99.5% | 2.106% |  |
| 8/13/2025 | Brandes Investment Partners LP | 563,581 | $7.42M | 0.1% | +3.5% | 4.720% |  |
| 8/13/2025 | New York State Common Retirement Fund | 8,000 | $0.11M | 0.0% | N/A | 0.067% |  |
| 8/13/2025 | Skandinaviska Enskilda Banken AB publ | 57,433 | $0.76M | 0.0% | N/A | 0.481% |  |
| 8/12/2025 | DCF Advisers LLC | 119,217 | $1.57M | 0.7% | +1.3% | 1.011% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 4,674 | $62K | 0.0% | +584.3% | 0.040% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 2,568 | $34K | 0.0% | N/A | 0.022% |  |
| 8/8/2025 | Geode Capital Management LLC | 219,373 | $2.89M | 0.0% | +103.9% | 1.861% |  |
| 8/7/2025 | Credit Industriel ET Commercial | 168,600 | $2.22M | 0.2% | +98.4% | 1.430% |  |
| 8/4/2025 | Atria Investments Inc | 15,269 | $0.20M | 0.0% | -40.2% | 0.129% |  |
| 7/31/2025 | Draper Asset Management LLC | 41,985 | $0.54M | 0.4% | +4.9% | 0.356% |  |
| 7/29/2025 | Huntleigh Advisors Inc. | 77,796 | $1.03M | 0.2% | +2.8% | 0.660% |  |
| 7/28/2025 | Credit Industriel ET Commercial | 168,600 | $2.22M | 0.2% | +98.4% | 1.430% |  |
| 7/18/2025 | Deltec Asset Management LLC | 32,500 | $0.43M | 0.1% | N/A | 0.276% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 38,680 | $0.55M | 0.0% | N/A | 0.328% |  |
| 5/21/2025 | Acadian Asset Management LLC | 18,243 | $0.26M | 0.0% | N/A | 0.155% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 38,680 | $0.55M | 0.0% | N/A | 0.328% |  |
| 5/16/2025 | Park West Asset Management LLC | 87,063 | $1.23M | 0.1% | -89.3% | 0.738% |  |
| 5/16/2025 | PenderFund Capital Management Ltd. | 16,700 | $0.24M | 0.0% | N/A | 0.142% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 26,136 | $0.37M | 0.0% | N/A | 0.222% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 119,000 | $1.68M | 0.0% | N/A | 1.009% |  |
| 5/14/2025 | Gabelli Funds LLC | 13,500 | $0.19M | 0.0% | N/A | 0.114% |  |
| 5/14/2025 | Groupe la Francaise | 126,000 | $1.78M | 0.0% | N/A | 1.069% |  |
| 5/12/2025 | Nuveen LLC | 17,865 | $0.25M | 0.0% | N/A | 0.152% |  |
| 5/12/2025 | Virtu Financial LLC | 28,799 | $0.41M | 0.0% | N/A | 0.244% |  |
| 5/7/2025 | Essex Investment Management Co. LLC | 30,387 | $0.43M | 0.1% | -23.8% | 0.258% |  |
| 5/6/2025 | Tabor Asset Management LP | 32,000 | $0.45M | 0.1% | N/A | 0.271% |  |
| 5/5/2025 | Tabor Asset Management LP | 32,000 | $0.45M | 0.2% | N/A | 0.271% |  |
| 5/1/2025 | Draper Asset Management LLC | 40,040 | $0.57M | 0.4% | N/A | 0.340% |  |
| 4/29/2025 | Huntleigh Advisors Inc. | 75,685 | $1.07M | 0.2% | N/A | 0.642% |  |
| 2/17/2025 | Clearline Capital LP | 55,652 | $0.50M | 0.1% | -67.8% | 0.479% |  |
| 2/14/2025 | Park West Asset Management LLC | 810,676 | $7.25M | 0.6% | -18.1% | 6.983% |  |
| 2/14/2025 | Northern Trust Corp | 20,046 | $0.18M | 0.0% | -28.3% | 0.173% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 614,384 | $5.49M | 0.0% | -5.3% | 5.292% |  |
| 2/13/2025 | Renaissance Technologies LLC | 348,891 | $3.12M | 0.0% | +13.3% | 3.005% |  |
| 2/12/2025 | Geode Capital Management LLC | 106,058 | $0.95M | 0.0% | +5.6% | 0.913% |  |
| 2/11/2025 | DCF Advisers LLC | 230,055 | $2.06M | 1.0% | -4.4% | 1.982% |  |
| 2/10/2025 | Brandes Investment Partners LP | 489,318 | $4.38M | 0.0% | +10.4% | 4.215% |  |
| 2/7/2025 | Essex Investment Management Co. LLC | 39,890 | $0.36M | 0.1% | +18.3% | 0.344% |  |
| 2/6/2025 | Atria Investments Inc | 26,055 | $0.23M | 0.0% | +28.2% | 0.224% |  |
| 2/5/2025 | Bailard Inc. | 20,256 | $0.18M | 0.0% | N/A | 0.174% |  |
| 1/23/2025 | Evernest Financial Advisors LLC | 19,500 | $0.17M | 0.0% | N/A | 0.168% |  |
| 11/25/2024 | Sanctuary Advisors LLC | 19,181 | $88K | 0.0% | -7.0% | 0.165% |  |
| 11/16/2024 | Geode Capital Management LLC | 100,431 | $0.46M | 0.0% | +3.5% | 0.865% |  |
| 9/5/2024 | Sanctuary Advisors LLC | 20,620 | $93K | 0.0% | N/A | 0.178% |  |
| 8/19/2024 | Brandes Investment Partners LP | 373,198 | $1.64M | 0.0% | +12.8% | 3.275% |  |
| 8/13/2024 | DCF Advisers LLC | 241,484 | $1.09M | 0.6% | +1.4% | 2.119% |  |
| 2/13/2024 | DCF Advisers LLC | 240,534 | $0.84M | 0.5% | -14.9% | 2.138% |  |
| 2/9/2024 | Brandes Investment Partners LP | 226,676 | $0.80M | 0.0% | +3.1% | 2.015% |  |
| 11/14/2023 | Synovus Financial Corp | 43,060 | $0.13M | 0.0% | +70.5% | 0.383% |  |
| 11/13/2023 | Brandes Investment Partners LP | 219,849 | $0.68M | 0.0% | +22.4% | 1.954% |  |
| 8/9/2023 | DCF Advisers LLC | 289,814 | $1.23M | 0.7% | -17.4% | 2.577% |  |
| 8/8/2023 | Synovus Financial Corp | 25,250 | $0.11M | 0.0% | N/A | 0.225% |  |
| 5/10/2023 | Brandes Investment Partners LP | 165,648 | $0.41M | 0.0% | N/A | 1.492% |  |
| 11/14/2022 | Silver Point Capital L.P. | 838,014 | $4.65M | 0.3% | -11.9% | 7.602% |  |
| 11/14/2022 | Brandes Investment Partners LP | 57,033 | $0.32M | 0.0% | +14.1% | 0.517% |  |
| 8/11/2022 | DCF Advisers LLC | 296,523 | $1.93M | 1.1% | +3.3% | 2.691% |  |
| 5/10/2022 | Brandes Investment Partners LP | 42,973 | $0.32M | 0.0% | +53.6% | 0.391% |  |
| 2/14/2022 | Clearline Capital LP | 52,950 | $0.32M | 0.0% | N/A | 0.483% |  |
| 2/14/2022 | North Run Capital LP | 949,000 | $5.69M | 4.4% | +12.8% | 8.661% |  |
| 2/9/2022 | Dimensional Fund Advisors LP | 676,874 | $4.03M | 0.0% | -0.7% | 6.178% |  |
| 11/17/2021 | Park West Asset Management LLC | 1,050,901 | $8.04M | 0.2% | N/A | 9.591% |  |
| 11/16/2021 | Madison Avenue Partners LP | 676,109 | $5.17M | 1.1% | N/A | 6.171% |  |
| 11/15/2021 | Dimensional Fund Advisors LP | 681,374 | $5.36M | 0.0% | N/A | 6.219% |  |
| 11/12/2021 | Renaissance Technologies LLC | 370,295 | $2.83M | 0.0% | N/A | 3.380% |  |
| 11/12/2021 | Connor Clark & Lunn Investment Management Ltd. | 85,352 | $0.67M | 0.0% | N/A | 0.779% |  |
| 11/12/2021 | Grantham Mayo Van Otterloo & Co. LLC | 29,525 | $0.23M | 0.0% | N/A | 0.269% |  |
| 11/12/2021 | Must Asset Management Inc. | 16,237 | $0.13M | 0.1% | N/A | 0.148% |  |
| 11/9/2021 | BlackRock Inc. | 179,715 | $1.38M | 0.0% | N/A | 1.640% |  |
| 11/8/2021 | Russell Investments Group Ltd. | 13,457 | $0.11M | 0.0% | N/A | 0.123% |  |