| 11/17/2025 | Millennium Management LLC | 88,190 | $65K | 0.0% | -19.8% | 0.196% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 491,597 | $0.36M | 0.0% | -12.3% | 1.083% |  |
| 10/17/2025 | Zazove Associates LLC | 5,024,431 | $3.62M | 0.3% | +2.5% | 11.072% |  |
| 5/16/2025 | Boundary Creek Advisors LP | 276,962 | $0.20M | 0.1% | -67.9% | 0.578% |  |
| 5/13/2025 | Zazove Associates LLC | 4,702,775 | $3.39M | 0.3% | +13.1% | 9.817% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 771,075 | $0.77M | 0.0% | -10.1% | 1.610% |  |
| 2/13/2025 | Barclays PLC | 757,230 | $0.75M | 0.0% | +51.1% | 1.581% |  |
| 2/13/2025 | Zazove Associates LLC | 4,158,977 | $4.14M | 0.4% | +14.0% | 8.683% |  |
| 2/13/2025 | Renaissance Technologies LLC | 259,505 | $0.26M | 0.0% | -7.7% | 0.542% |  |
| 2/11/2025 | Boundary Creek Advisors LP | 863,826 | $0.86M | 0.1% | -37.9% | 1.803% |  |
| 11/19/2024 | Barclays PLC | 501,025 | $0.56M | 0.0% | -16.1% | 1.046% |  |
| 11/15/2024 | Barclays PLC | 501,025 | $0.56M | 0.0% | -16.1% | 1.035% |  |
| 11/15/2024 | State Street Corp | 77,467 | $86K | 0.0% | -46.4% | 0.160% |  |
| 9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 17,938 | $27K | 0.0% | N/A | 0.037% |  |
| 8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 17,938 | $27K | 0.0% | N/A | 0.036% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 1,031,775 | $1.55M | 0.0% | -8.7% | 2.077% |  |
| 6/4/2024 | Zazove Associates LLC | 3,357,350 | $6.85M | 0.7% | +36.2% | 6.863% |  |
| 5/10/2024 | Vanguard Group Inc. | 1,023,384 | $2.09M | 0.0% | -10.3% | 2.092% |  |
| 5/7/2024 | Zazove Associates LLC | 3,357,350 | $6.85M | 1.0% | +36.2% | 6.863% |  |
| 5/7/2024 | Empowered Funds LLC | 133,337 | $0.27M | 0.0% | +8.1% | 0.273% |  |
| 4/19/2024 | Denali Advisors LLC | 13,600 | $28K | 0.0% | -46.9% | 0.028% |  |
| 2/8/2024 | Panagora Asset Management Inc. | 72,553 | $0.26M | 0.0% | -14.2% | 0.148% |  |
| 1/31/2024 | Zazove Associates LLC | 2,464,165 | $8.70M | 1.1% | +0.4% | 5.037% |  |
| 1/19/2024 | Denali Advisors LLC | 25,600 | $90K | 0.0% | -26.9% | 0.052% |  |
| 12/18/2023 | Gladius Capital Management LP | 6,303 | $32K | 0.0% | N/A | 0.013% |  |
| 11/13/2023 | WINTON GROUP Ltd | 11,478 | $58K | 0.0% | N/A | 0.023% |  |
| 11/7/2023 | Barclays PLC | 731,295 | $3.68M | 0.0% | +12.5% | 1.497% |  |
| 10/31/2023 | Zazove Associates LLC | 2,454,165 | $12.34M | 1.3% | +0.4% | 5.023% |  |
| 10/27/2023 | Allspring Global Investments Holdings LLC | 8,024 | $40K | 0.0% | +1,428.4% | 0.016% |  |
| 10/23/2023 | Vicus Capital | 13,075 | $66K | 0.0% | N/A | 0.027% |  |
| 10/10/2023 | Gladius Capital Management LP | 6,303 | $32K | 0.0% | N/A | 0.013% |  |
| 8/3/2023 | Barclays PLC | 650,208 | $3.90M | 0.0% | +29.1% | 1.331% |  |
| 8/2/2023 | Bank of Montreal Can | 362,828 | $2.28M | 0.0% | N/A | 0.743% |  |
| 7/31/2023 | Strs Ohio | 16,800 | $100K | 0.0% | N/A | 0.034% |  |
| 7/27/2023 | EA Series Trust | 103,086 | $0.62M | 0.0% | N/A | 0.211% |  |
| 7/18/2023 | Denali Advisors LLC | 35,000 | $0.21M | 0.1% | +272.3% | 0.072% |  |
| 5/10/2023 | Landscape Capital Management L.L.C. | 10,406 | $57K | 0.0% | N/A | 0.022% |  |
| 5/8/2023 | Federated Hermes Inc. | 49,459 | $0.27M | 0.0% | N/A | 0.102% |  |
| 5/4/2023 | Zazove Associates LLC | 2,443,683 | $13.44M | 1.2% | +0.1% | 5.051% |  |
| 5/4/2023 | Barclays PLC | 503,600 | $2.77M | 0.0% | +7.0% | 1.041% |  |
| 5/3/2023 | Boundary Creek Advisors LP | 1,779,338 | $9.79M | 0.3% | -9.6% | 3.678% |  |
| 4/13/2023 | Allspring Global Investments Holdings LLC | 4,937 | $27K | 0.0% | -35.1% | 0.010% |  |
| 2/10/2023 | Brandywine Global Investment Management LLC | 16,060 | $60K | 0.0% | +24.3% | 0.033% |  |
| 2/6/2023 | Boundary Creek Advisors LP | 1,968,030 | $7.40M | 0.2% | +1.7% | 4.068% |  |
| 1/31/2023 | Zazove Associates LLC | 2,441,183 | $9.18M | 0.8% | +0.2% | 5.046% |  |
| 11/8/2022 | New York State Common Retirement Fund | 11,253 | $48K | 0.0% | -49.1% | 0.024% |  |
| 11/3/2022 | Barclays PLC | 550,852 | $2.34M | 0.0% | +74.5% | 1.178% |  |
| 11/1/2022 | Boundary Creek Advisors LP | 1,934,398 | $8.22M | 0.2% | +0.3% | 4.135% |  |
| 10/26/2022 | Allspring Global Investments Holdings LLC | 7,771 | $33K | 0.0% | N/A | 0.017% |  |
| 10/24/2022 | Zazove Associates LLC | 2,435,894 | $10.35M | 0.9% | N/A | 5.207% |  |
| 8/16/2022 | CastleKnight Management LP | 30,730 | $0.13M | 0.0% | N/A | 0.060% |  |
| 8/12/2022 | Brandywine Global Investment Management LLC | 12,920 | $55K | 0.0% | N/A | 0.025% |  |
| 8/11/2022 | O Shaughnessy Asset Management LLC | 98,803 | $0.42M | 0.0% | +50.3% | 0.192% |  |
| 8/5/2022 | Stokes Family Office LLC | 20,742 | $89K | 0.0% | +44.7% | 0.040% |  |
| 7/28/2022 | Boundary Creek Advisors LP | 1,929,279 | $8.26M | 0.5% | -3.4% | 3.758% |  |
| 7/15/2022 | Ritholtz Wealth Management | 29,593 | $0.13M | 0.0% | +55.1% | 0.058% |  |
| 5/12/2022 | Boundary Creek Advisors LP | 1,997,832 | $10.29M | 1.5% | +18.9% | 3.891% |  |
| 4/22/2022 | Zazove Associates LLC | 2,710,624 | $14.06M | 1.2% | N/A | 5.280% |  |
| 4/14/2022 | Ritholtz Wealth Management | 19,077 | $98K | 0.0% | +31.8% | 0.037% |  |
| 2/11/2022 | O Shaughnessy Asset Management LLC | 36,516 | $0.12M | 0.0% | -44.8% | 0.071% |  |
| 2/10/2022 | Vicus Capital | 13,075 | $60K | 0.0% | N/A | 0.025% |  |
| 2/9/2022 | Dimensional Fund Advisors LP | 893,020 | $3.03M | 0.0% | +11.2% | 1.740% |  |
| 1/24/2022 | Boundary Creek Advisors LP | 1,680,834 | $5.70M | 1.0% | +21.5% | 3.276% |  |
| 1/21/2022 | Denali Advisors LLC | 7,500 | $25K | 0.0% | N/A | 0.015% |  |
| 1/18/2022 | Ritholtz Wealth Management | 14,473 | $49K | 0.0% | -33.9% | 0.028% |  |
| 11/16/2021 | Two Sigma Investments LP | 176,006 | $1.20M | 0.0% | +320.8% | 0.343% |  |
| 11/16/2021 | Two Sigma Securities LLC | 13,801 | $94K | 0.0% | N/A | 0.027% |  |
| 11/15/2021 | Marshall Wace LLP | 32,771 | $0.22M | 0.0% | N/A | 0.064% |  |
| 11/15/2021 | Caxton Associates LP | 75,285 | $0.51M | 0.1% | +13.6% | 0.147% |  |
| 11/15/2021 | Invesco Ltd. | 434,595 | $2.96M | 0.0% | N/A | 0.847% |  |
| 11/15/2021 | Dimensional Fund Advisors LP | 802,783 | $5.47M | 0.0% | +18.3% | 1.564% |  |
| 11/12/2021 | Renaissance Technologies LLC | 229,100 | $1.56M | 0.0% | +2.3% | 0.446% |  |
| 11/12/2021 | Geode Capital Management LLC | 227,831 | $1.55M | 0.0% | +26.1% | 0.444% |  |
| 11/10/2021 | O Shaughnessy Asset Management LLC | 66,173 | $0.45M | 0.0% | N/A | 0.129% |  |
| 11/9/2021 | Barclays PLC | 650,432 | $4.43M | 0.0% | -6.0% | 1.268% |  |
| 11/9/2021 | BlackRock Inc. | 630,006 | $4.29M | 0.0% | -8.5% | 1.228% |  |
| 11/8/2021 | Boundary Creek Advisors LP | 1,383,871 | $9.42M | 4.5% | +51.4% | 2.697% |  |
| 11/5/2021 | Regal Investment Advisors LLC | 17,310 | $0.12M | 0.0% | +17.7% | 0.034% |  |
| 10/25/2021 | Zazove Associates LLC | 2,413,966 | $16.44M | 1.4% | +0.5% | 4.704% |  |
| 8/16/2021 | State Street Corp | 102,756 | $0.52M | 0.0% | +491.5% | 0.204% |  |