| 11/17/2025 | First Trust Capital Management L.P. | 1,288,338 | $15.81M | 1.0% | -35.6% | 4.077% |  |
| 11/17/2025 | Mariner LLC | 3,077,766 | $37.76M | 0.0% | -13.2% | 9.740% |  |
| 11/17/2025 | Millennium Management LLC | 134,249 | $1.65M | 0.0% | +2.0% | 0.425% |  |
| 11/17/2025 | Citadel Advisors LLC | 18,779 | $0.23M | 0.0% | N/A | 0.059% |  |
| 11/17/2025 | Bank of America Corp DE | 367,035 | $4.50M | 0.0% | +22.1% | 1.162% |  |
| 11/14/2025 | Two Sigma Investments LP | 131,545 | $1.61M | 0.0% | +142.9% | 0.416% |  |
| 11/6/2025 | Caprock Group LLC | 74,822 | $0.92M | 0.0% | N/A | 0.233% |  |
| 11/6/2025 | Sunesis Advisors LLC | 298,959 | $3.67M | 1.7% | N/A | 0.930% |  |
| 11/5/2025 | Prime Capital Investment Advisors LLC | 24,500 | $0.30M | 0.0% | N/A | 0.076% |  |
| 11/4/2025 | UMB Bank n.a. | 81,522 | $1M | 0.0% | N/A | 0.254% |  |
| 10/23/2025 | Evolution Wealth Management Inc. | 5,756 | $71K | 0.1% | N/A | 0.018% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 227,615 | $2.79M | 0.1% | -3.0% | 0.709% |  |
| 10/20/2025 | Mid American Wealth Advisory Group Inc. | 29,874 | $0.37M | 0.2% | N/A | 0.093% |  |
| 10/14/2025 | Confluence Investment Management LLC | 25,763 | $0.32M | 0.0% | +18.7% | 0.080% |  |
| 8/15/2025 | Bienville Capital Management LLC | 1,010,678 | $14.53M | 2.9% | -0.9% | 3.146% |  |
| 8/15/2025 | Bank of America Corp DE | 300,575 | $4.20M | 0.0% | +5.0% | 0.935% |  |
| 8/14/2025 | Vivaldi Capital Management LP | 215,336 | $3.01M | 0.5% | -2.2% | 0.670% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 6,425 | $90K | 0.0% | -33.4% | 0.020% |  |
| 8/8/2025 | Marble Harbor Investment Counsel LLC | 17,900 | $0.25M | 0.0% | -9.8% | 0.055% |  |
| 7/25/2025 | Gibson Capital LLC | 12,490 | $0.17M | 0.0% | N/A | 0.039% |  |
| 7/14/2025 | Arlington Partners LLC | 461,609 | $6.44M | 2.4% | +38.3% | 1.426% |  |
| 7/1/2025 | Confluence Investment Management LLC | 21,698 | $0.30M | 0.0% | -79.5% | 0.067% |  |
| 6/9/2025 | 1248 Management LLC | 2,954,713 | $40.51M | 16.4% | +36.0% | 9.127% |  |
| 5/19/2025 | Jane Street Group LLC | 27,017 | $0.36M | 0.0% | N/A | 0.083% |  |
| 5/15/2025 | 1248 Management LLC | 2,676,350 | $36.69M | 20.1% | +23.2% | 8.267% |  |
| 5/9/2025 | Marble Harbor Investment Counsel LLC | 19,846 | $0.26M | 0.0% | -37.9% | 0.061% |  |
| 4/23/2025 | Arlington Partners LLC | 333,765 | $4.45M | 1.7% | +11.1% | 1.023% |  |
| 4/23/2025 | Sunesis Advisors LLC | 472,034 | $6.29M | 3.4% | N/A | 1.447% |  |
| 4/15/2025 | Atwood & Palmer Inc. | 34,010 | $0.45M | 0.0% | N/A | 0.104% |  |
| 4/10/2025 | Hennion & Walsh Asset Management Inc. | 160,740 | $2.14M | 0.1% | +91.4% | 0.493% |  |
| 4/1/2025 | Confluence Investment Management LLC | 105,639 | $1.41M | 0.0% | +1.0% | 0.324% |  |
| 3/3/2025 | Pandi LLC | 911,854 | $13.86M | 2.1% | N/A | 2.793% |  |
| 2/17/2025 | Two Sigma Investments LP | 39,204 | $0.60M | 0.0% | -35.1% | 0.120% |  |
| 2/17/2025 | Two Sigma Advisers LP | 82,700 | $1.26M | 0.0% | -10.4% | 0.253% |  |
| 2/17/2025 | Millennium Management LLC | 157,596 | $2.40M | 0.0% | -12.5% | 0.483% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 2,433 | $37K | 0.0% | +995.9% | 0.007% |  |
| 2/17/2025 | Citadel Advisors LLC | 42,203 | $0.64M | 0.0% | +32.9% | 0.129% |  |
| 2/17/2025 | Bank of America Corp DE | 262,383 | $3.99M | 0.0% | +21.0% | 0.804% |  |
| 2/17/2025 | 1248 Management LLC | 2,172,442 | $34.06M | 14.7% | N/A | 6.654% |  |
| 2/14/2025 | Bienville Capital Management LLC | 676,406 | $10.61M | 2.6% | +61.9% | 2.072% |  |
| 2/14/2025 | Apollo Management Holdings L.P. | 77,811 | $1.18M | 0.0% | -40.9% | 0.238% |  |
| 2/13/2025 | Mariner LLC | 2,275,470 | $34.59M | 0.1% | +97.7% | 6.969% |  |
| 2/13/2025 | Renaissance Technologies LLC | 62,000 | $0.94M | 0.0% | -6.6% | 0.190% |  |
| 2/13/2025 | Wells Fargo & Company MN | 7,501 | $0.11M | 0.0% | +271.5% | 0.023% |  |
| 2/12/2025 | Franklin Resources Inc. | 57,866 | $0.88M | 0.0% | +72.0% | 0.177% |  |
| 2/7/2025 | Marble Harbor Investment Counsel LLC | 31,950 | $0.49M | 0.1% | +24.3% | 0.098% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 77,878 | $1.18M | 0.0% | +120.3% | 0.239% |  |
| 1/29/2025 | Arlington Partners LLC | 300,489 | $4.57M | 1.8% | -19.4% | 0.920% |  |
| 1/15/2025 | Hennion & Walsh Asset Management Inc. | 83,997 | $1.28M | 0.1% | +73.0% | 0.257% |  |
| 11/27/2024 | Franklin Resources Inc. | 33,634 | $0.54M | 0.0% | -30.9% | 0.103% |  |
| 11/15/2024 | Point72 DIFC Ltd | 13,790 | $0.23M | 0.0% | -27.5% | 0.042% |  |
| 11/13/2024 | FMR LLC | 383,125 | $6.25M | 0.0% | +7.3% | 1.173% |  |
| 10/31/2024 | Confluence Investment Management LLC | 104,082 | $1.70M | 0.0% | +22.1% | 0.319% |  |
| 10/29/2024 | Arlington Trust Co LLC | 4,533 | $74K | 0.0% | -39.2% | 0.014% |  |
| 10/23/2024 | Hennion & Walsh Asset Management Inc. | 48,560 | $0.79M | 0.0% | N/A | 0.149% |  |
| 9/16/2024 | Cubist Systematic Strategies LLC | 8,751 | $0.14M | 0.0% | -74.5% | 0.027% |  |
| 8/15/2024 | Millennium Management LLC | 190,352 | $3.08M | 0.0% | -14.1% | 0.584% |  |
| 8/14/2024 | Cubist Systematic Strategies LLC | 8,751 | $0.14M | 0.0% | -74.5% | 0.027% |  |
| 8/14/2024 | Point72 DIFC Ltd | 19,026 | $0.31M | 0.0% | -16.2% | 0.058% |  |
| 8/14/2024 | Marshall Wace LLP | 26,557 | $0.43M | 0.0% | -10.0% | 0.081% |  |
| 8/9/2024 | Renaissance Technologies LLC | 10,700 | $0.17M | 0.0% | N/A | 0.033% |  |
| 8/9/2024 | Marble Harbor Investment Counsel LLC | 19,500 | $0.32M | 0.0% | N/A | 0.060% |  |
| 7/1/2024 | Confluence Investment Management LLC | 85,240 | $1.38M | 0.0% | +70.5% | 0.262% |  |
| 5/16/2024 | Apollo Management Holdings L.P. | 596,281 | $9.71M | 0.1% | N/A | 1.831% |  |
| 5/9/2024 | Dorsey & Whitney Trust CO LLC | 10,452 | $0.17M | 0.0% | N/A | 0.032% |  |
| 5/1/2024 | Capstone Investment Advisors LLC | 63,350 | $1.03M | 0.0% | N/A | 0.195% |  |