| 11/17/2025 | Susquehanna International Group LLP | 21,570 | $0.18M | 0.0% | -24.4% | 0.073% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 287,121 | $2.39M | 0.0% | -5.8% | 0.969% |  |
| 11/17/2025 | 1607 Capital Partners LLC | 137,368 | $1.14M | 0.1% | -6.7% | 0.463% |  |
| 11/14/2025 | AQR Arbitrage LLC | 140,061 | $1.16M | 0.0% | -12.5% | 0.473% |  |
| 11/14/2025 | Raymond James Financial Inc. | 45,493 | $0.38M | 0.0% | +126.7% | 0.153% |  |
| 11/12/2025 | Sprott Inc. | 15,219,058 | $126.43M | 4.4% | +0.9% | 51.346% |  |
| 10/30/2025 | Hara Capital LLC | 44,633 | $0.37M | 0.2% | -35.4% | 0.151% |  |
| 10/28/2025 | Lodestar Private Asset Management LLC | 29,114 | $0.24M | 0.0% | -13.7% | 0.098% |  |
| 10/28/2025 | Wolverine Asset Management LLC | 4,025 | $33K | 0.0% | +79.5% | 0.014% |  |
| 10/22/2025 | Shaker Financial Services LLC | 474,364 | $3.94M | 1.4% | +3.2% | 1.600% |  |
| 10/22/2025 | Blue Bell Private Wealth Management LLC | 174,865 | $1.45M | 0.2% | +19.9% | 0.590% |  |
| 10/17/2025 | Sapient Capital LLC | 79,187 | $0.66M | 0.0% | -3.8% | 0.267% |  |
| 9/4/2025 | Osaic Holdings Inc. | 50,438 | $0.38M | 0.0% | +203.4% | 0.170% |  |
| 8/15/2025 | Hara Capital LLC | 69,126 | $0.52M | 0.3% | +2.1% | 0.233% |  |
| 8/15/2025 | AQR Arbitrage LLC | 160,024 | $1.20M | 0.0% | -2.3% | 0.540% |  |
| 8/14/2025 | Raymond James Financial Inc. | 20,068 | $0.15M | 0.0% | -6.8% | 0.068% |  |
| 8/5/2025 | Shaker Financial Services LLC | 459,701 | $3.44M | 1.2% | +44.9% | 1.542% |  |
| 7/25/2025 | Lodestar Private Asset Management LLC | 33,747 | $0.25M | 0.0% | -15.7% | 0.113% |  |
| 5/16/2025 | NewEdge Advisors LLC | 13,500 | $100K | 0.0% | +20.5% | 0.045% |  |
| 5/16/2025 | Integrated Wealth Concepts LLC | 306,353 | $2.27M | 0.0% | -3.8% | 1.028% |  |
| 5/16/2025 | 1607 Capital Partners LLC | 164,668 | $1.22M | 0.1% | -46.9% | 0.552% |  |
| 5/15/2025 | Royal Bank of Canada | 579,065 | $4.29M | 0.0% | +16.7% | 1.943% |  |
| 5/14/2025 | Sprott Inc. | 14,932,818 | $110.65M | 6.0% | +1.0% | 50.102% |  |
| 5/13/2025 | HighTower Advisors LLC | 17,774 | $0.13M | 0.0% | -10.0% | 0.060% |  |
| 5/12/2025 | Wolverine Asset Management LLC | 112,105 | $0.83M | 0.0% | -40.5% | 0.376% |  |
| 5/9/2025 | Shaker Financial Services LLC | 317,148 | $2.35M | 0.9% | -15.5% | 1.064% |  |
| 5/7/2025 | LPL Financial LLC | 433,753 | $3.21M | 0.0% | +11.8% | 1.455% |  |
| 5/6/2025 | Readystate Asset Management LP | 15,475 | $0.12M | 0.0% | -60.1% | 0.052% |  |
| 5/5/2025 | Blue Bell Private Wealth Management LLC | 143,963 | $1.07M | 0.2% | +7.7% | 0.483% |  |
| 4/30/2025 | Hara Capital LLC | 67,696 | $0.50M | 0.3% | -2.7% | 0.227% |  |
| 4/25/2025 | Essex Financial Services Inc. | 222,879 | $1.65M | 0.1% | -5.0% | 0.748% |  |
| 3/14/2025 | Hara Capital LLC | 69,586 | $0.51M | 0.3% | N/A | 0.233% |  |
| 2/17/2025 | Waverly Advisors LLC | 10,792 | $79K | 0.0% | N/A | 0.036% |  |
| 2/17/2025 | Captrust Financial Advisors | 90,290 | $0.66M | 0.0% | -2.4% | 0.303% |  |
| 2/14/2025 | AQR Arbitrage LLC | 162,776 | $1.18M | 0.0% | +34.5% | 0.546% |  |
| 2/14/2025 | Integrated Wealth Concepts LLC | 318,403 | $2.33M | 0.0% | -3.4% | 1.068% |  |
| 2/14/2025 | Shaker Financial Services LLC | 375,210 | $2.75M | 1.1% | -61.5% | 1.259% |  |
| 2/13/2025 | 1607 Capital Partners LLC | 310,073 | $2.27M | 0.2% | +20.4% | 1.040% |  |
| 2/13/2025 | NewEdge Advisors LLC | 11,200 | $82K | 0.0% | N/A | 0.038% |  |
| 2/13/2025 | Raymond James Financial Inc. | 20,302 | $0.15M | 0.0% | N/A | 0.068% |  |
| 2/13/2025 | Wells Fargo & Company MN | 86,671 | $0.63M | 0.0% | +7.6% | 0.291% |  |
| 2/12/2025 | Landscape Capital Management L.L.C. | 37,723 | $0.28M | 0.0% | -29.4% | 0.127% |  |
| 2/12/2025 | Level Four Advisory Services LLC | 23,548 | $0.17M | 0.0% | +9.0% | 0.079% |  |
| 2/11/2025 | LPL Financial LLC | 388,110 | $2.84M | 0.0% | +179.0% | 1.302% |  |
| 2/7/2025 | HighTower Advisors LLC | 19,750 | $0.14M | 0.0% | N/A | 0.066% |  |
| 2/7/2025 | Blue Bell Private Wealth Management LLC | 133,641 | $0.98M | 0.2% | +41.3% | 0.448% |  |
| 2/6/2025 | Raymond James Financial Inc. | 20,302 | $0.15M | 0.0% | N/A | 0.068% |  |
| 2/4/2025 | Sprott Inc. | 14,777,915 | $108.08M | 6.4% | +2.3% | 49.574% |  |
| 2/3/2025 | Wolverine Asset Management LLC | 188,488 | $1.38M | 0.0% | +38.8% | 0.632% |  |
| 1/31/2025 | Hara Capital LLC | 79,586 | $0.58M | 0.4% | N/A | 0.267% |  |
| 1/29/2025 | Essex Financial Services Inc. | 234,707 | $1.72M | 0.1% | -1.0% | 0.787% |  |
| 1/29/2025 | Sapient Capital LLC | 81,603 | $0.60M | 0.0% | +3.0% | 0.274% |  |
| 11/15/2024 | Integrated Wealth Concepts LLC | 329,649 | $2.54M | 0.0% | +1.0% | 1.106% |  |
| 11/14/2024 | Captrust Financial Advisors | 92,514 | $0.71M | 0.0% | +3.4% | 0.310% |  |
| 10/31/2024 | Shaker Financial Services LLC | 974,603 | $7.50M | 2.8% | -2.1% | 3.292% |  |
| 10/11/2024 | Sapient Capital LLC | 79,258 | $0.61M | 0.0% | -13.5% | 0.266% |  |
| 9/5/2024 | Sanctuary Advisors LLC | 160,023 | $1.23M | 0.0% | N/A | 0.541% |  |
| 8/22/2024 | Cetera Investment Advisers | 234,209 | $1.75M | 0.0% | -0.9% | 0.791% |  |
| 8/16/2024 | Northwestern Mutual Wealth Management Co. | 18,110 | $0.14M | 0.0% | -16.0% | 0.061% |  |
| 8/5/2024 | Blue Bell Private Wealth Management LLC | 63,348 | $0.47M | 0.1% | +392.5% | 0.214% |  |
| 8/3/2024 | Shaker Financial Services LLC | 995,343 | $7.47M | 3.0% | +10.2% | 3.363% |  |
| 8/2/2024 | Wolverine Asset Management LLC | 134,938 | $1.01M | 0.0% | +4.8% | 0.456% |  |
| 8/1/2024 | Mraz Amerine & Associates Inc. | 11,720 | $88K | 0.0% | -26.0% | 0.040% |  |
| 7/31/2024 | Essex Financial Services Inc. | 260,300 | $1.95M | 0.1% | -3.0% | 0.879% |  |
| 5/24/2024 | Cetera Advisors LLC | 232,185 | $1.87M | 0.0% | N/A | 0.784% |  |
| 5/24/2024 | Cetera Investment Advisers | 236,266 | $1.90M | 0.0% | -0.8% | 0.798% |  |
| 5/4/2024 | 9258 Wealth Management LLC | 10,765 | $87K | 0.0% | N/A | 0.036% |  |
| 4/24/2024 | Blue Bell Private Wealth Management LLC | 12,863 | $0.10M | 0.0% | +266.8% | 0.043% |  |
| 4/24/2024 | Essex Financial Services Inc. | 268,272 | $2.16M | 0.2% | -1.5% | 0.906% |  |
| 4/23/2024 | Sapient Capital LLC | 92,179 | $0.74M | 0.0% | -2.1% | 0.311% |  |
| 2/14/2024 | Sprott Inc. | 114,355 | $0.92M | 0.1% | +3.1% | 0.386% |  |
| 2/13/2024 | Peapack Gladstone Financial Corp | 10,301 | $82K | 0.0% | -33.3% | 0.035% |  |
| 2/7/2024 | Shaker Financial Services LLC | 837,041 | $6.70M | 2.7% | +23.3% | 2.828% |  |
| 2/6/2024 | Sapient Capital LLC | 94,131 | $0.75M | 0.0% | N/A | 0.318% |  |
| 2/6/2024 | Essex Financial Services Inc. | 272,375 | $2.18M | 0.2% | -1.1% | 0.920% |  |
| 2/1/2024 | Wolverine Asset Management LLC | 58,482 | $0.47M | 0.0% | +1,015.9% | 0.198% |  |
| 1/29/2024 | Sapient Capital LLC | 83,501 | $0.67M | 0.0% | N/A | 0.282% |  |
| 1/25/2024 | Blue Bell Private Wealth Management LLC | 3,507 | $28K | 0.0% | N/A | 0.012% |  |
| 11/15/2023 | Integrated Wealth Concepts LLC | 350,795 | $2.64M | 0.0% | -0.6% | 1.185% |  |
| 11/15/2023 | 1607 Capital Partners LLC | 409,935 | $3.09M | 0.2% | -7.9% | 1.385% |  |
| 11/14/2023 | AQR Arbitrage LLC | 11,568 | $87K | 0.0% | N/A | 0.039% |  |
| 11/13/2023 | LPL Financial LLC | 480,419 | $3.62M | 0.0% | -1.9% | 1.623% |  |
| 11/13/2023 | Wolverine Asset Management LLC | 5,241 | $39K | 0.0% | N/A | 0.018% |  |
| 11/2/2023 | Shaker Financial Services LLC | 678,934 | $5.11M | 2.4% | +23.3% | 2.294% |  |
| 8/10/2023 | Cetera Investment Advisers | 239,094 | $1.90M | 0.0% | +3.0% | 0.807% |  |
| 8/7/2023 | Shaker Financial Services LLC | 550,834 | $4.38M | 1.9% | +9.6% | 1.859% |  |
| 7/31/2023 | LPL Financial LLC | 489,545 | $3.89M | 0.0% | -6.6% | 1.652% |  |
| 5/10/2023 | LPL Financial LLC | 523,895 | $4.24M | 0.0% | -11.6% | 1.768% |  |
| 5/8/2023 | Shaker Financial Services LLC | 502,647 | $4.07M | 1.8% | -17.5% | 1.696% |  |
| 5/3/2023 | 9258 Wealth Management LLC | 10,106 | $82K | 0.0% | N/A | 0.034% |  |
| 5/3/2023 | Integrated Wealth Concepts LLC | 364,761 | $2.95M | 0.1% | +28.2% | 1.231% |  |
| 2/13/2023 | Integrated Wealth Concepts LLC | 284,429 | $2.27M | 0.1% | -2.2% | 0.960% |  |
| 2/7/2023 | Commonwealth Equity Services LLC | 24,089 | $0.19M | 0.0% | N/A | 0.081% |  |
| 2/7/2023 | LPL Financial LLC | 592,696 | $4.72M | 0.0% | -0.5% | 2.000% |  |
| 2/7/2023 | IFP Advisors Inc | 29,593 | $0.24M | 0.0% | +37.1% | 0.100% |  |
| 2/3/2023 | Shaker Financial Services LLC | 609,475 | $4.86M | 2.3% | +3.2% | 2.057% |  |
| 2/2/2023 | Lodestar Private Asset Management LLC | 41,190 | $0.33M | 0.1% | N/A | 0.139% |  |
| 1/19/2023 | Rothschild Investment Corp IL | 20,434 | $0.16M | 0.0% | -18.5% | 0.069% |  |
| 11/15/2022 | 1607 Capital Partners LLC | 879,876 | $6.05M | 0.5% | -1.5% | 2.969% |  |
| 11/9/2022 | Shaker Financial Services LLC | 590,376 | $4.06M | 2.0% | +29.9% | 1.992% |  |