| 11/16/2023 | Tudor Investment Corp Et Al | 1,100,000 | $8.18M | 0.1% | N/A | 4.835% |  |
| 11/14/2023 | AWM Investment Company Inc. | 1,545,203 | $11.50M | 1.7% | +1.3% | 6.792% |  |
| 11/14/2023 | Newtyn Management LLC | 711,953 | $5.30M | 1.3% | -4.6% | 3.129% |  |
| 11/14/2023 | Beryl Capital Management LLC | 2,248,576 | $16.73M | 1.9% | N/A | 9.884% |  |
| 11/9/2023 | Anchor Capital Advisors LLC | 34,698 | $0.26M | 0.0% | N/A | 0.153% |  |
| 11/9/2023 | Skandinaviska Enskilda Banken AB publ | 29,154 | $0.22M | 0.0% | N/A | 0.128% |  |
| 11/8/2023 | Gabelli Funds LLC | 490,187 | $3.65M | 0.0% | +264.4% | 2.155% |  |
| 11/8/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 320,943 | $2.39M | 0.4% | +182.9% | 1.411% |  |
| 11/8/2023 | Gamco Investors INC. ET AL | 16,000 | $0.12M | 0.0% | N/A | 0.070% |  |
| 11/8/2023 | Teton Advisors Inc. | 177,000 | $1.32M | 0.4% | -14.5% | 0.778% |  |
| 11/7/2023 | Barclays PLC | 23,170 | $0.17M | 0.0% | N/A | 0.102% |  |
| 11/6/2023 | Assenagon Asset Management S.A. | 127,287 | $0.95M | 0.0% | -17.9% | 0.560% |  |
| 10/10/2023 | FNY Investment Advisers LLC | 12,072 | $89K | 0.1% | N/A | 0.053% |  |
| 8/14/2023 | Potomac Capital Management Inc. | 15,000 | $68K | 0.1% | N/A | 0.066% |  |
| 8/14/2023 | Union Square Park Capital Management LLC | 30,700 | $0.14M | 0.1% | +18.3% | 0.135% |  |
| 8/14/2023 | Mangrove Partners | 1,137,858 | $5.14M | 0.4% | +21.3% | 5.002% |  |
| 8/10/2023 | Teton Advisors Inc. | 207,000 | $0.94M | 0.3% | -6.3% | 0.911% |  |
| 8/10/2023 | Gabelli Funds LLC | 134,506 | $0.61M | 0.0% | +13.3% | 0.592% |  |
| 8/10/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 113,443 | $0.51M | 0.1% | +32.4% | 0.499% |  |
| 8/10/2023 | Meitav Investment House Ltd. | 15,200 | $0.55M | 0.0% | N/A | 0.067% |  |
| 8/9/2023 | Rock Creek Group LP | 250,000 | $1.13M | 0.2% | -17.3% | 1.100% |  |
| 7/28/2023 | Voss Capital LLC | 1,536,733 | $6.95M | 0.8% | -32.6% | 6.761% |  |
| 7/25/2023 | Assenagon Asset Management S.A. | 155,077 | $0.70M | 0.0% | -3.4% | 0.682% |  |
| 7/24/2023 | Meitav Investment House Ltd. | 15,200 | $0.55M | 0.0% | N/A | 0.067% |  |
| 5/15/2023 | Union Square Park Capital Management LLC | 25,953 | $0.11M | 0.2% | N/A | 0.114% |  |
| 5/12/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 85,650 | $0.36M | 0.1% | +87.6% | 0.376% |  |
| 5/12/2023 | Teton Advisors Inc. | 221,000 | $0.94M | 0.2% | -6.4% | 0.969% |  |
| 5/12/2023 | Corsair Capital Management L.P. | 42,451 | $0.18M | 0.1% | N/A | 0.186% |  |
| 5/12/2023 | Voss Capital LLC | 2,278,962 | $9.66M | 1.2% | +56.6% | 9.994% |  |
| 5/3/2023 | Jump Financial LLC | 11,900 | $50K | 0.0% | N/A | 0.052% |  |
| 5/1/2023 | Virtu Financial LLC | 14,937 | $63K | 0.0% | N/A | 0.065% |  |
| 4/18/2023 | Assenagon Asset Management S.A. | 160,577 | $0.68M | 0.0% | N/A | 0.702% |  |
| 2/13/2023 | Voss Capital LLC | 1,455,131 | $8.95M | 1.7% | +29.6% | 6.427% |  |
| 2/13/2023 | Teton Advisors Inc. | 236,000 | $1.45M | 0.4% | -9.6% | 1.042% |  |
| 2/9/2023 | Citigroup Inc. | 883,115 | $5.43M | 0.0% | +344,866.8% | 3.901% |  |
| 2/2/2023 | Nisa Investment Advisors LLC | 10,600 | $65K | 0.0% | N/A | 0.047% |  |
| 11/16/2022 | Maven Securities LTD | 85,300 | $0.80M | 0.0% | -53.0% | 0.377% |  |
| 11/15/2022 | Union Square Park Capital Management LLC | 506,500 | $4.72M | 4.6% | +5.6% | 2.237% |  |
| 11/15/2022 | Potomac Capital Management Inc. | 90,000 | $0.84M | 1.0% | -12.5% | 0.397% |  |
| 11/15/2022 | Mangrove Partners | 771,819 | $7.19M | 0.4% | +58.4% | 3.409% |  |
| 11/14/2022 | GABELLI & Co INVESTMENT ADVISERS INC. | 97,967 | $0.91M | 0.1% | +39.4% | 0.433% |  |
| 11/14/2022 | Gabelli Funds LLC | 139,687 | $1.30M | 0.0% | +26.0% | 0.617% |  |
| 11/14/2022 | Tudor Investment Corp Et Al | 132,562 | $1.24M | 0.0% | -29.5% | 0.585% |  |
| 11/14/2022 | Renaissance Technologies LLC | 606,810 | $5.66M | 0.0% | -14.9% | 2.680% |  |
| 11/14/2022 | Maven Securities LTD | 85,300 | $0.80M | 0.0% | -53.0% | 0.377% |  |
| 11/10/2022 | Gabelli Funds LLC | 139,687 | $1.30M | 0.0% | +26.0% | 0.617% |  |
| 11/10/2022 | GABELLI & Co INVESTMENT ADVISERS INC. | 97,967 | $0.91M | 0.1% | +39.4% | 0.433% |  |
| 11/10/2022 | Rock Creek Group LP | 266,690 | $2.49M | 0.3% | +6.7% | 1.178% |  |
| 11/2/2022 | Voss Capital LLC | 1,122,562 | $10.46M | 3.0% | +28.5% | 4.958% |  |
| 10/26/2022 | Allspring Global Investments Holdings LLC | 3,057 | $28K | 0.0% | N/A | 0.014% |  |
| 8/16/2022 | Western Standard LLC | 399,540 | $4.70M | 3.6% | -49.1% | 1.765% |  |
| 8/13/2022 | Voss Capital LLC | 873,734 | $10.28M | 3.3% | +44.4% | 3.859% |  |
| 8/12/2022 | AWM Investment Company Inc. | 2,044,899 | $24.05M | 3.8% | +4.1% | 9.031% |  |
| 8/8/2022 | Rock Creek Group LP | 250,000 | $2.94M | 0.3% | +8.7% | 1.105% |  |
| 8/5/2022 | Potomac Capital Management Inc. | 102,896 | $1.21M | 1.4% | -10.5% | 0.455% |  |
| 8/3/2022 | Potomac Capital Management Inc. | 102,896 | $1.21M | 1.4% | -10.5% | 0.455% |  |
| 7/27/2022 | Assenagon Asset Management S.A. | 171,223 | $2.01M | 0.0% | +357.5% | 0.757% |  |
| 7/20/2022 | Dorsey Wright & Associates | 3,441 | $40K | 0.0% | N/A | 0.015% |  |
| 7/12/2022 | FNY Investment Advisers LLC | 3,500 | $41K | 0.0% | N/A | 0.015% |  |
| 5/17/2022 | Western Standard LLC | 784,757 | $8.91M | 8.5% | +32.1% | 3.496% |  |
| 5/16/2022 | Maven Securities LTD | 210,658 | $2.41M | 0.1% | +44.3% | 0.938% |  |
| 5/13/2022 | EAM Investors LLC | 81,481 | $0.93M | 0.2% | -36.8% | 0.363% |  |
| 5/12/2022 | Acadian Asset Management LLC | 227,587 | $2.60M | 0.0% | -2.7% | 1.027% |  |
| 5/11/2022 | Rock Creek Group LP | 230,000 | $2.63M | 0.4% | -23.3% | 1.038% |  |
| 4/27/2022 | Potomac Capital Management Inc. | 115,000 | $1.31M | 1.1% | N/A | 0.519% |  |
| 4/25/2022 | Assenagon Asset Management S.A. | 37,428 | $0.43M | 0.0% | N/A | 0.169% |  |
| 3/2/2022 | First Capital Advisors Group LLC. | 11,904 | $0.70M | 0.4% | N/A | 0.054% |  |
| 2/16/2022 | Western Standard LLC | 594,092 | $7.65M | 4.5% | -3.3% | 2.684% |  |
| 2/15/2022 | Steamboat Capital Partners LLC | 206,472 | $2.66M | 0.8% | -70.8% | 0.933% |  |
| 2/15/2022 | 683 Capital Management LLC | 26,517 | $0.34M | 0.0% | N/A | 0.120% |  |
| 2/14/2022 | Union Square Park Capital Management LLC | 228,368 | $2.94M | 0.9% | +81.4% | 1.032% |  |
| 2/14/2022 | Maven Securities LTD | 145,947 | $1.88M | 0.1% | N/A | 0.659% |  |
| 2/11/2022 | Teton Advisors Inc. | 241,000 | $3.10M | 0.4% | +0.4% | 1.089% |  |
| 2/11/2022 | Renaissance Technologies LLC | 764,910 | $9.85M | 0.0% | -0.9% | 3.456% |  |
| 2/10/2022 | Qube Research & Technologies Ltd | 14,754 | $0.19M | 0.0% | N/A | 0.070% |  |
| 2/10/2022 | Acadian Asset Management LLC | 233,967 | $3.01M | 0.0% | +3.2% | 1.106% |  |
| 2/9/2022 | Dimensional Fund Advisors LP | 564,241 | $7.27M | 0.0% | -1.2% | 2.668% |  |
| 2/1/2022 | Qube Research & Technologies Ltd | 14,754 | $0.19M | 0.0% | N/A | 0.070% |  |
| 12/1/2021 | Balyasny Asset Management LLC | 89,629 | $1.16M | 0.0% | N/A | 0.424% |  |
| 11/16/2021 | Voss Capital LLC | 395,404 | $5.10M | 1.8% | N/A | 1.870% |  |
| 11/16/2021 | Two Sigma Advisers LP | 51,800 | $0.67M | 0.0% | +94.0% | 0.245% |  |
| 11/16/2021 | Wellington Management Group LLP | 705,202 | $9.10M | 0.0% | +10.9% | 3.335% |  |
| 11/16/2021 | Madison Avenue Partners LP | 1,174,943 | $15.16M | 3.4% | N/A | 5.556% |  |
| 11/15/2021 | Marshall Wace LLP | 63,113 | $0.81M | 0.0% | N/A | 0.298% |  |
| 11/15/2021 | Balyasny Asset Management LLC | 89,629 | $1.16M | 0.0% | N/A | 0.424% |  |
| 11/15/2021 | Invesco Ltd. | 170,600 | $2.20M | 0.0% | +404.6% | 0.807% |  |
| 11/15/2021 | Western Standard LLC | 614,439 | $7.93M | 4.5% | -30.6% | 2.906% |  |
| 11/15/2021 | Dimensional Fund Advisors LP | 571,363 | $7.37M | 0.0% | +4.3% | 2.702% |  |
| 11/12/2021 | Renaissance Technologies LLC | 771,810 | $9.96M | 0.0% | -2.2% | 3.650% |  |
| 11/12/2021 | Teton Advisors Inc. | 240,000 | $3.10M | 0.4% | +14.3% | 1.135% |  |
| 11/12/2021 | Union Square Park Capital Management LLC | 125,899 | $1.62M | 0.6% | N/A | 0.595% |  |
| 11/12/2021 | Geode Capital Management LLC | 154,084 | $1.99M | 0.0% | +14.2% | 0.729% |  |
| 11/12/2021 | Perritt Capital Management Inc. | 70,100 | $0.90M | 0.5% | -12.5% | 0.331% |  |
| 11/12/2021 | EAM Investors LLC | 132,818 | $1.71M | 0.3% | N/A | 0.628% |  |
| 11/10/2021 | Goldman Sachs Group Inc. | 20,834 | $0.27M | 0.0% | N/A | 0.099% |  |
| 11/9/2021 | Barclays PLC | 3,845 | $50K | 0.0% | +117.2% | 0.018% |  |
| 11/9/2021 | BlackRock Inc. | 299,695 | $3.87M | 0.0% | -2.3% | 1.417% |  |
| 10/25/2021 | Cerity Partners LLC | 61,242 | $0.79M | 0.0% | N/A | 0.290% |  |
| 10/19/2021 | Assenagon Asset Management S.A. | 41,079 | $0.53M | 0.0% | N/A | 0.194% |  |
| 8/17/2021 | Millennium Management LLC | 99,169 | $0.73M | 0.0% | N/A | 0.469% |  |