| 12/1/2025 | Cantor Fitzgerald L. P. | 122,266 | $1.80M | 0.0% | -14.6% | 0.000% |  |
| 11/18/2025 | Advisory Services Network LLC | 2,355 | $35K | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Nomura Holdings Inc. | 250,000 | $3.68M | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Cantor Fitzgerald L. P. | 122,266 | $1.80M | 0.0% | -14.6% | 0.000% |  |
| 11/14/2025 | Raymond James Financial Inc. | 22,073 | $0.33M | 0.0% | -28.3% | 0.000% |  |
| 10/30/2025 | WFA Asset Management Corp | 3,090 | $48K | 0.0% | +54.5% | 0.000% |  |
| 10/22/2025 | Shaker Financial Services LLC | 37,955 | $0.56M | 0.2% | -5.4% | 0.000% |  |
| 10/20/2025 | Absolute Investment Advisers LLC | 13,080 | $0.19M | 0.0% | N/A | 0.000% |  |
| 8/14/2025 | NewEdge Advisors LLC | 16,500 | $0.24M | 0.0% | -8.8% | 0.000% |  |
| 8/5/2025 | Shaker Financial Services LLC | 40,112 | $0.58M | 0.2% | -28.5% | 0.000% |  |
| 5/15/2025 | Landscape Capital Management L.L.C. | 12,892 | $0.20M | 0.0% | -24.0% | 0.000% |  |
| 5/13/2025 | Sit Investment Associates Inc. | 396,174 | $6.02M | 0.1% | -37.0% | 0.000% |  |
| 5/9/2025 | Shaker Financial Services LLC | 56,084 | $0.85M | 0.3% | -5.0% | 0.000% |  |
| 5/6/2025 | Tabor Asset Management LP | 13,054 | $0.20M | 0.1% | N/A | 0.000% |  |
| 5/5/2025 | Tabor Asset Management LP | 13,054 | $0.20M | 0.1% | N/A | 0.000% |  |
| 4/14/2025 | Capital Investment Advisors LLC | 41,767 | $0.64M | 0.0% | -6.8% | 0.000% |  |
| 2/18/2025 | CSS LLC IL | 157,788 | $2.44M | 0.1% | -7.2% | 0.000% |  |
| 2/17/2025 | Waverly Advisors LLC | 124,637 | $1.92M | 0.0% | -11.1% | 0.000% |  |
| 2/17/2025 | Nomura Holdings Inc. | 200,000 | $3.09M | 0.0% | N/A | 0.000% |  |
| 2/14/2025 | Quarry LP | 12,224 | $0.19M | 0.0% | -9.1% | 0.000% |  |
| 2/14/2025 | Shaker Financial Services LLC | 59,021 | $0.91M | 0.3% | N/A | 0.000% |  |
| 2/13/2025 | Icon Advisers Inc. Co. | 136,652 | $2.11M | 0.5% | -17.0% | 0.000% |  |
| 2/13/2025 | Raymond James Financial Inc. | 21,393 | $0.33M | 0.0% | N/A | 0.000% |  |
| 2/13/2025 | Yakira Capital Management Inc. | 14,651 | $0.23M | 0.1% | -68.1% | 0.000% |  |
| 2/13/2025 | Sit Investment Associates Inc. | 628,657 | $9.71M | 0.2% | -7.0% | 0.000% |  |
| 2/12/2025 | Landscape Capital Management L.L.C. | 16,959 | $0.26M | 0.0% | -29.3% | 0.000% |  |
| 2/6/2025 | Raymond James Financial Inc. | 21,393 | $0.33M | 0.0% | N/A | 0.000% |  |
| 1/24/2025 | Absolute Investment Advisers LLC | 12,224 | $0.19M | 0.0% | N/A | 0.000% |  |
| 1/13/2025 | Capital Investment Advisors LLC | 44,809 | $0.69M | 0.0% | -3.9% | 0.000% |  |
| 11/15/2024 | Quarry LP | 13,442 | $0.21M | 0.1% | +34.3% | 0.000% |  |
| 11/9/2024 | Landscape Capital Management L.L.C. | 23,974 | $0.37M | 0.0% | N/A | 0.000% |  |
| 10/30/2024 | WFA Asset Management Corp | 3,090 | $48K | 0.0% | +54.5% | 0.000% |  |
| 10/18/2024 | Capital Investment Advisors LLC | 46,644 | $0.72M | 0.0% | -3.1% | 0.000% |  |
| 10/16/2024 | Twelve Points Wealth Management LLC | 12,399 | $0.19M | 0.1% | -8.6% | 0.000% |  |
| 8/16/2024 | Quarry LP | 10,010 | $0.15M | 0.0% | -86.4% | 0.000% |  |
| 8/15/2024 | Sea Otter Advisors LLC | 120,000 | $1.84M | 13.1% | +140.0% | 0.000% |  |
| 8/3/2024 | Shaker Financial Services LLC | 86,778 | $1.33M | 0.5% | -1.1% | 0.000% |  |
| 7/12/2024 | Twelve Points Wealth Management LLC | 13,562 | $0.21M | 0.1% | -11.5% | 0.000% |  |
| 7/12/2024 | Capital Investment Advisors LLC | 48,144 | $0.74M | 0.0% | -1.8% | 0.000% |  |
| 5/16/2024 | Waverly Advisors LLC | 157,707 | $2.50M | 0.1% | N/A | 0.000% |  |
| 5/15/2024 | Alpine Global Management LLC | 73,778 | $1.17M | 0.3% | N/A | 0.000% |  |
| 1/23/2024 | StrategIQ Financial Group LLC | 164,323 | $2.59M | 0.3% | -5.2% | 0.000% |  |
| 1/12/2024 | Twelve Points Wealth Management LLC | 15,423 | $0.24M | 0.1% | -16.8% | 0.000% |  |
| 10/24/2023 | Raymond James & Associates | 18,008 | $0.27M | 0.0% | -4.3% | 0.000% |  |
| 10/12/2023 | Mendota Financial Group LLC | 1,732 | $26K | 0.0% | -92.6% | 0.000% |  |
| 8/14/2023 | CSS LLC IL | 24,247 | $0.37M | 0.0% | N/A | 0.000% |  |
| 8/10/2023 | Sit Investment Associates Inc. | 777,674 | $11.99M | 0.3% | +6.0% | 0.000% |  |
| 8/7/2023 | Shaker Financial Services LLC | 19,413 | $0.30M | 0.1% | N/A | 0.000% |  |
| 7/27/2023 | Mendota Financial Group LLC | 23,432 | $0.36M | 0.3% | N/A | 0.000% |  |
| 7/27/2023 | Icon Advisers Inc. Co. | 168,361 | $2.60M | 0.7% | -5.3% | 0.000% |  |
| 7/25/2023 | Raymond James & Associates | 18,811 | $0.29M | 0.0% | -41.9% | 0.000% |  |
| 7/18/2023 | StrategIQ Financial Group LLC | 176,049 | $2.72M | 0.3% | -3.1% | 0.000% |  |
| 7/11/2023 | Capital Investment Advisors LLC | 57,319 | $0.88M | 0.0% | -3.9% | 0.000% |  |
| 5/12/2023 | Icon Advisers Inc. Co. | 177,862 | $2.74M | 0.7% | +331.6% | 0.000% |  |
| 5/12/2023 | Yakira Capital Management Inc. | 35,702 | $0.55M | 0.1% | N/A | 0.000% |  |
| 5/4/2023 | OTA Financial Group L.P. | 19,999 | $0.31M | 0.3% | N/A | 0.000% |  |
| 4/20/2023 | StrategIQ Financial Group LLC | 181,689 | $2.80M | 0.3% | -1.3% | 0.000% |  |
| 4/18/2023 | Twelve Points Wealth Management LLC | 24,474 | $0.38M | 0.2% | -17.0% | 0.000% |  |
| 4/14/2023 | Raymond James & Associates | 32,393 | $0.50M | 0.0% | -19.0% | 0.000% |  |
| 4/10/2023 | Capital Investment Advisors LLC | 59,619 | $0.92M | 0.0% | +3.5% | 0.000% |  |
| 2/14/2023 | Alpine Global Management LLC | 50,000 | $0.85M | 0.3% | N/A | 0.000% |  |
| 2/10/2023 | Sit Investment Associates Inc. | 45,949 | $0.78M | 0.0% | N/A | 0.000% |  |
| 2/8/2023 | Raymond James & Associates | 40,000 | $0.68M | 0.0% | +10.7% | 0.000% |  |
| 2/3/2023 | Mendota Financial Group LLC | 1,732 | $29K | 0.0% | N/A | 0.000% |  |
| 1/17/2023 | Twelve Points Wealth Management LLC | 29,489 | $0.50M | 0.3% | -33.9% | 0.000% |  |
| 1/13/2023 | StrategIQ Financial Group LLC | 184,026 | $3.12M | 0.4% | -8.4% | 0.000% |  |
| 10/25/2022 | Raymond James & Associates | 36,146 | $0.62M | 0.0% | -15.7% | 0.000% |  |
| 10/21/2022 | StrategIQ Financial Group LLC | 200,973 | $3.45M | 0.4% | -5.0% | 0.000% |  |
| 10/20/2022 | Twelve Points Wealth Management LLC | 44,625 | $0.77M | 0.6% | -21.7% | 0.000% |  |
| 10/5/2022 | Capital Investment Advisors LLC | 58,119 | $1M | 0.0% | +9.9% | 0.000% |  |
| 8/11/2022 | Icon Advisers Inc. Co. | 82,167 | $1.48M | 0.3% | +412.1% | 0.000% |  |
| 8/9/2022 | SeaCrest Wealth Management LLC | 5,658 | $0.10M | 0.0% | N/A | 0.000% |  |
| 7/27/2022 | StrategIQ Financial Group LLC | 211,508 | $3.81M | 0.5% | -1.6% | 0.000% |  |
| 7/18/2022 | Twelve Points Wealth Management LLC | 57,022 | $1.03M | 0.8% | -21.8% | 0.000% |  |
| 7/6/2022 | Capital Investment Advisors LLC | 52,869 | $0.95M | 0.0% | +17.4% | 0.000% |  |
| 5/26/2022 | Icon Advisers Inc. Co. | 16,045 | $0.31M | 0.1% | -87.3% | 0.000% |  |
| 5/16/2022 | Cresset Asset Management LLC | 484,684 | $9.41M | 0.1% | +279.4% | 0.000% |  |
| 5/11/2022 | Twelve Points Wealth Management LLC | 72,947 | $1.42M | 1.1% | -9.0% | 0.000% |  |
| 4/21/2022 | StrategIQ Financial Group LLC | 215,051 | $4.17M | 0.5% | -3.2% | 0.000% |  |
| 4/13/2022 | Capital Investment Advisors LLC | 45,018 | $0.87M | 0.0% | +2.9% | 0.000% |  |
| 3/18/2022 | Twelve Points Wealth Management LLC | 80,151 | $1.54M | 1.2% | N/A | 0.000% |  |
| 2/15/2022 | Karpus Management Inc. | 10,879 | $0.21M | 0.0% | -84.5% | 0.000% |  |
| 2/8/2022 | Raymond James & Associates | 37,885 | $0.73M | 0.0% | +18.4% | 0.000% |  |
| 2/7/2022 | Shaker Financial Services LLC | 62,470 | $1.20M | 0.4% | N/A | 0.000% |  |
| 2/4/2022 | Matisse Capital | 18,099 | $0.35M | 0.2% | -12.1% | 0.000% |  |
| 2/4/2022 | StrategIQ Financial Group LLC | 222,131 | $4.27M | 0.4% | -5.0% | 0.000% |  |