| 11/21/2025 | Alpine Global Management LLC | 13,452 | $0.27M | 0.0% | N/A | 0.092% |  |
| 11/17/2025 | Verition Fund Management LLC | 99,508 | $1.96M | 0.0% | +21.7% | 0.680% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 280,579 | $5.53M | 0.0% | -6.6% | 1.917% |  |
| 11/17/2025 | City of London Investment Management Co. Ltd. | 3,557,028 | $70.07M | 5.2% | -1.4% | 24.297% |  |
| 11/17/2025 | Almitas Capital LLC | 202,961 | $4M | 0.9% | -38.4% | 1.386% |  |
| 11/17/2025 | 1607 Capital Partners LLC | 150,129 | $2.96M | 0.2% | -7.2% | 1.025% |  |
| 11/14/2025 | Lazard Asset Management LLC | 964,145 | $18.99M | 0.0% | -2.0% | 6.586% |  |
| 11/14/2025 | Raymond James Financial Inc. | 26,651 | $0.53M | 0.0% | -5.1% | 0.182% |  |
| 11/14/2025 | Scotia Capital Inc. | 25,381 | $0.50M | 0.0% | +127.8% | 0.173% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 40,001 | $0.79M | 0.0% | -22.9% | 0.273% |  |
| 11/7/2025 | Uhlmann Price Securities LLC | 104,067 | $2.05M | 1.3% | +2.5% | 0.711% |  |
| 10/29/2025 | SFI Advisors LLC | 134,548 | $2.65M | 1.7% | -2.5% | 0.919% |  |
| 10/29/2025 | North Ground Capital | 30,869 | $0.61M | 0.4% | N/A | 0.211% |  |
| 10/22/2025 | Blue Bell Private Wealth Management LLC | 2,500 | $49K | 0.0% | +92.3% | 0.017% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 1,091,671 | $21.51M | 0.0% | -6.0% | 7.457% |  |
| 10/20/2025 | Calamos Advisors LLC | 14,201 | $0.28M | 0.0% | +21.7% | 0.097% |  |
| 8/15/2025 | Lazard Asset Management LLC | 984,071 | $17.29M | 0.0% | -2.7% | 6.722% |  |
| 8/14/2025 | Raymond James Financial Inc. | 28,090 | $0.49M | 0.0% | -19.5% | 0.192% |  |
| 8/14/2025 | Quantedge Capital Pte Ltd | 130,134 | $2.29M | 2.1% | +3.7% | 0.889% |  |
| 8/13/2025 | Scotia Capital Inc. | 11,140 | $0.20M | 0.0% | N/A | 0.076% |  |
| 8/11/2025 | SFI Advisors LLC | 137,928 | $2.42M | 1.7% | +4.6% | 0.942% |  |
| 8/8/2025 | City of London Investment Management Co. Ltd. | 3,608,772 | $63.41M | 5.9% | +9.3% | 24.650% |  |
| 8/8/2025 | Calamos Advisors LLC | 11,666 | $0.21M | 0.0% | -8.0% | 0.080% |  |
| 7/29/2025 | Uhlmann Price Securities LLC | 101,484 | $1.78M | 1.3% | +0.7% | 0.693% |  |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 1,161,230 | $20.40M | 0.0% | -10.7% | 7.932% |  |
| 7/15/2025 | Public Employees Retirement System of Ohio | 300,505 | $5.28M | 0.0% | -5.5% | 2.053% |  |
| 5/16/2025 | Almitas Capital LLC | 344,264 | $4.90M | 1.6% | +8.3% | 2.352% |  |
| 5/16/2025 | 1607 Capital Partners LLC | 179,286 | $2.55M | 0.2% | -27.3% | 1.225% |  |
| 5/15/2025 | Landscape Capital Management L.L.C. | 73,799 | $1.05M | 0.1% | +34.9% | 0.504% |  |
| 5/13/2025 | SFI Advisors LLC | 131,807 | $1.88M | 1.4% | +342.4% | 0.900% |  |
| 5/12/2025 | Wolverine Asset Management LLC | 236,078 | $3.36M | 0.0% | +62.1% | 1.613% |  |
| 5/9/2025 | City of London Investment Management Co. Ltd. | 3,302,908 | $47M | 5.0% | -3.4% | 22.561% |  |
| 5/9/2025 | Greykasell Wealth Strategies Inc. | 3,213 | $46K | 0.0% | N/A | 0.022% |  |
| 5/9/2025 | Shaker Financial Services LLC | 14,588 | $0.21M | 0.1% | -18.0% | 0.100% |  |
| 4/24/2025 | Allspring Global Investments Holdings LLC | 1,300,135 | $18.50M | 0.0% | -3.8% | 8.881% |  |
| 4/24/2025 | Matisse Capital | 205,000 | $2.92M | 1.5% | +5.1% | 1.400% |  |
| 2/17/2025 | Quantedge Capital Pte Ltd | 92,284 | $1.22M | 0.4% | +28.4% | 0.630% |  |
| 2/17/2025 | Lazard Asset Management LLC | 1,132,225 | $14.95M | 0.0% | -1.8% | 7.734% |  |
| 2/17/2025 | Logan Stone Capital LLC | 81,317 | $1.07M | 0.4% | +11.8% | 0.555% |  |
| 2/17/2025 | Almitas Capital LLC | 317,846 | $4.20M | 0.9% | +124.9% | 2.171% |  |
| 2/14/2025 | Boothbay Fund Management LLC | 112,864 | $1.49M | 0.0% | N/A | 0.771% |  |
| 2/14/2025 | Shaker Financial Services LLC | 17,789 | $0.24M | 0.1% | -26.5% | 0.122% |  |
| 2/13/2025 | 1607 Capital Partners LLC | 246,686 | $3.26M | 0.3% | +22.8% | 1.685% |  |
| 2/13/2025 | Hudson Portfolio Management LLC | 39,272 | $0.52M | 0.5% | -2.5% | 0.268% |  |
| 2/13/2025 | Raymond James Financial Inc. | 49,311 | $0.65M | 0.0% | N/A | 0.337% |  |
| 2/13/2025 | Peapack Gladstone Financial Corp | 13,143 | $0.17M | 0.0% | -15.8% | 0.090% |  |
| 2/13/2025 | Rahlfs Capital LLC | 20,875 | $0.28M | 0.3% | N/A | 0.143% |  |
| 2/12/2025 | Landscape Capital Management L.L.C. | 54,690 | $0.72M | 0.1% | -27.7% | 0.374% |  |
| 2/12/2025 | RPO LLC | 150,485 | $1.99M | 1.8% | N/A | 1.028% |  |
| 2/7/2025 | HighTower Advisors LLC | 10,967 | $0.15M | 0.0% | -18.9% | 0.075% |  |
| 2/6/2025 | Raymond James Financial Inc. | 49,311 | $0.65M | 0.0% | N/A | 0.337% |  |
| 2/3/2025 | Wolverine Asset Management LLC | 145,595 | $1.92M | 0.0% | +95.5% | 0.995% |  |
| 1/29/2025 | Allspring Global Investments Holdings LLC | 1,351,818 | $17.84M | 0.0% | -9.8% | 7.268% |  |
| 1/24/2025 | Calamos Advisors LLC | 13,187 | $0.17M | 0.0% | N/A | 0.071% |  |
| 1/24/2025 | Matisse Capital | 195,000 | $2.57M | 1.3% | +7.7% | 1.048% |  |
| 11/26/2024 | Peapack Gladstone Financial Corp | 15,611 | $0.24M | 0.0% | -15.8% | 0.084% |  |
| 11/25/2024 | Blankinship & Foster LLC | 10,600 | $0.16M | 0.0% | N/A | 0.057% |  |
| 11/15/2024 | Public Employees Retirement System of Ohio | 318,050 | $4.80M | 0.0% | N/A | 1.710% |  |
| 11/15/2024 | HighTower Advisors LLC | 13,528 | $0.20M | 0.0% | -27.3% | 0.073% |  |
| 11/9/2024 | Landscape Capital Management L.L.C. | 75,681 | $1.14M | 0.1% | +62.4% | 0.407% |  |
| 11/4/2024 | Wolverine Asset Management LLC | 74,462 | $1.12M | 0.0% | -2.1% | 0.400% |  |
| 10/31/2024 | Shaker Financial Services LLC | 24,216 | $0.37M | 0.1% | -7.6% | 0.130% |  |
| 10/24/2024 | PFG Investments LLC | 11,548 | $0.17M | 0.0% | N/A | 0.062% |  |
| 10/21/2024 | Toth Financial Advisory Corp | 4,355 | $66K | 0.0% | N/A | 0.023% |  |
| 10/19/2024 | Allspring Global Investments Holdings LLC | 1,498,962 | $22.62M | 0.0% | -11.2% | 8.059% |  |
| 8/16/2024 | Almitas Capital LLC | 108,252 | $1.73M | 0.7% | -11.1% | 0.000% |  |
| 8/15/2024 | Logan Stone Capital LLC | 69,711 | $1.12M | 0.3% | +152.2% | 0.000% |  |
| 8/9/2024 | City of London Investment Management Co. Ltd. | 3,421,443 | $54.74M | 4.7% | -2.3% | 0.000% |  |
| 8/8/2024 | Vanguard Capital Wealth Advisors | 10,386 | $0.17M | 0.1% | -66.5% | 0.000% |  |
| 8/2/2024 | Wolverine Asset Management LLC | 76,026 | $1.22M | 0.0% | +384.8% | 0.000% |  |
| 7/30/2024 | Matisse Capital | 153,000 | $2.45M | 1.2% | +42.4% | 0.000% |  |
| 7/26/2024 | Allspring Global Investments Holdings LLC | 1,687,120 | $26.99M | 0.0% | +0.6% | 0.000% |  |
| 5/16/2024 | Ionic Capital Management LLC | 23,500 | $0.45M | 0.1% | -14.5% | 0.000% |  |
| 5/15/2024 | Lazard Asset Management LLC | 1,215,071 | $23.35M | 0.0% | -4.9% | 0.000% |  |
| 5/10/2024 | City of London Investment Management Co. Ltd. | 3,503,409 | $67.34M | 5.5% | +0.3% | 0.000% |  |
| 5/1/2024 | Matisse Capital | 107,424 | $2.07M | 1.0% | +19.4% | 0.000% |  |
| 4/30/2024 | Allspring Global Investments Holdings LLC | 1,677,436 | $32.24M | 0.1% | -10.8% | 0.000% |  |
| 4/18/2024 | Allspring Global Investments Holdings LLC | 1,677,436 | $32.24M | 0.1% | -10.8% | 0.000% |  |
| 4/17/2024 | Trivant Custom Portfolio Group LLC | 4,000 | $77K | 0.0% | -18.4% | 0.000% |  |
| 4/16/2024 | Vanguard Capital Wealth Advisors | 31,049 | $0.60M | 0.4% | -12.9% | 0.000% |  |
| 2/13/2024 | Quantedge Capital Pte Ltd | 39,901 | $0.76M | 0.4% | +20.9% | 0.000% |  |
| 2/13/2024 | Peapack Gladstone Financial Corp | 26,167 | $0.50M | 0.0% | -21.1% | 0.000% |  |
| 2/13/2024 | 1607 Capital Partners LLC | 185,281 | $3.54M | 0.2% | -4.9% | 0.000% |  |
| 2/12/2024 | RPO LLC | 24,654 | $0.47M | 0.7% | -78.2% | 0.000% |  |
| 2/9/2024 | City of London Investment Management Co. Ltd. | 3,491,522 | $66.62M | 5.4% | +3.0% | 0.000% |  |
| 2/7/2024 | Shaker Financial Services LLC | 26,216 | $0.50M | 0.2% | -7.8% | 0.000% |  |
| 2/5/2024 | Vanguard Capital Wealth Advisors | 35,664 | $0.68M | 0.5% | N/A | 0.000% |  |
| 1/25/2024 | Allspring Global Investments Holdings LLC | 1,881,493 | $35.90M | 0.1% | -5.3% | 0.000% |  |
| 1/16/2024 | Raymond James & Associates | 30,031 | $0.57M | 0.0% | -18.0% | 0.000% |  |
| 11/21/2023 | Almitas Capital LLC | 155,646 | $2.56M | 1.2% | +10.9% | 0.000% |  |
| 11/21/2023 | Oak Grove Capital LLC | 11,399 | $0.19M | 0.1% | N/A | 0.000% |  |
| 11/15/2023 | 1607 Capital Partners LLC | 194,746 | $3.21M | 0.2% | +3.0% | 0.000% |  |
| 11/14/2023 | Lazard Asset Management LLC | 1,284,597 | $21.16M | 0.0% | -0.6% | 0.000% |  |
| 11/13/2023 | Quantedge Capital Pte Ltd | 33,001 | $0.54M | 0.3% | N/A | 0.000% |  |
| 11/13/2023 | Wolverine Asset Management LLC | 63,571 | $1.05M | 0.0% | -44.7% | 0.000% |  |
| 11/9/2023 | City of London Investment Management Co. Ltd. | 3,390,091 | $55.84M | 4.9% | -12.6% | 0.000% |  |
| 11/8/2023 | HighTower Advisors LLC | 23,371 | $0.39M | 0.0% | +6.1% | 0.000% |  |
| 11/8/2023 | Landscape Capital Management L.L.C. | 10,952 | $0.18M | 0.0% | -45.0% | 0.000% |  |
| 11/6/2023 | RPO LLC | 113,324 | $1.87M | 2.1% | +7.6% | 0.000% |  |
| 10/27/2023 | Allspring Global Investments Holdings LLC | 1,987,797 | $32.74M | 0.1% | +4.3% | 0.000% |  |