| 6/27/2025 | Goldman Sachs Group Inc. | 11,862 | $89K | 0.0% | -73.2% | 0.053% |  |
| 5/19/2025 | Jane Street Group LLC | 68,557 | $0.51M | 0.0% | +40.1% | 0.304% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 11,862 | $89K | 0.0% | -73.2% | 0.053% |  |
| 5/16/2025 | Tenzing Global Management LLC | 475,000 | $3.56M | 2.6% | -15.6% | 2.108% |  |
| 5/16/2025 | PenderFund Capital Management Ltd. | 40,955 | $0.31M | 0.0% | +365.4% | 0.182% |  |
| 5/16/2025 | Murchinson Ltd. | 13,400 | $100K | 0.0% | N/A | 0.059% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 215,900 | $1.62M | 0.0% | +157.9% | 0.958% |  |
| 5/14/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 347,050 | $2.60M | 0.4% | N/A | 1.541% |  |
| 5/14/2025 | Gamco Investors INC. ET AL | 200,000 | $1.50M | 0.0% | +233.3% | 0.888% |  |
| 5/14/2025 | Gabelli Funds LLC | 1,273,305 | $9.55M | 0.1% | +262.1% | 5.652% |  |
| 5/14/2025 | AlphaQuest LLC | 65,420 | $0.49M | 0.1% | +840.2% | 0.290% |  |
| 5/8/2025 | Moors & Cabot Inc. | 97,800 | $0.73M | 0.0% | -13.1% | 0.434% |  |
| 5/8/2025 | XTX Topco Ltd | 52,715 | $0.40M | 0.0% | N/A | 0.234% |  |
| 4/23/2025 | Scharf Investments LLC | 26,809 | $0.20M | 0.0% | -7.0% | 0.119% |  |
| 2/18/2025 | GTS Securities LLC | 10,007 | $74K | 0.0% | N/A | 0.044% |  |
| 2/17/2025 | Tenzing Global Management LLC | 562,500 | $4.15M | 3.1% | -42.3% | 2.500% |  |
| 2/17/2025 | Sagefield Capital LP | 37,900 | $0.28M | 0.0% | N/A | 0.168% |  |
| 2/17/2025 | Point72 Asia Singapore Pte. Ltd. | 8,866 | $65K | 0.0% | N/A | 0.039% |  |
| 2/17/2025 | OMERS ADMINISTRATION Corp | 83,713 | $0.62M | 0.0% | +70.1% | 0.372% |  |
| 2/17/2025 | Millennium Management LLC | 93,593 | $0.69M | 0.0% | -9.9% | 0.416% |  |
| 2/17/2025 | Kahn Brothers Group Inc. | 114,676 | $0.85M | 0.2% | +10.5% | 0.510% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 8,881 | $66K | 0.0% | N/A | 0.039% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 203,739 | $1.50M | 0.0% | +1.6% | 0.906% |  |
| 2/14/2025 | Jane Street Group LLC | 48,923 | $0.36M | 0.0% | N/A | 0.217% |  |
| 2/14/2025 | Schonfeld Strategic Advisors LLC | 13,071 | $96K | 0.0% | N/A | 0.058% |  |
| 2/14/2025 | Northern Trust Corp | 26,215 | $0.19M | 0.0% | -11.9% | 0.117% |  |
| 2/14/2025 | Susquehanna Fundamental Investments LLC | 37,471 | $0.28M | 0.0% | N/A | 0.167% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 1,046,370 | $7.72M | 0.0% | -2.5% | 4.651% |  |
| 2/13/2025 | Gamco Investors INC. ET AL | 60,000 | $0.44M | 0.0% | N/A | 0.267% |  |
| 2/13/2025 | Gabelli Funds LLC | 351,607 | $2.60M | 0.0% | N/A | 1.563% |  |
| 2/13/2025 | Barclays PLC | 9,359 | $69K | 0.0% | N/A | 0.042% |  |
| 2/13/2025 | Renaissance Technologies LLC | 423,526 | $3.13M | 0.0% | -2.5% | 1.882% |  |
| 2/12/2025 | Rangeley Capital LLC | 35,600 | $0.26M | 0.2% | N/A | 0.158% |  |
| 2/12/2025 | Trexquant Investment LP | 27,219 | $0.20M | 0.0% | N/A | 0.121% |  |
| 2/12/2025 | Gardner Lewis Asset Management L P | 275,000 | $2.03M | 0.5% | N/A | 1.222% |  |
| 2/7/2025 | Moors & Cabot Inc. | 112,550 | $0.83M | 0.0% | -19.2% | 0.500% |  |
| 2/7/2025 | AlphaQuest LLC | 6,958 | $51K | 0.0% | N/A | 0.031% |  |
| 2/3/2025 | Wolverine Asset Management LLC | 12,500 | $92K | 0.0% | N/A | 0.056% |  |
| 1/29/2025 | Peapod Lane Capital LLC | 492,124 | $3.63M | 3.6% | N/A | 2.187% |  |
| 1/28/2025 | Empowered Funds LLC | 105,239 | $0.78M | 0.0% | +5.1% | 0.468% |  |
| 1/14/2025 | Burney Co. | 13,975 | $0.10M | 0.0% | N/A | 0.062% |  |
| 1/14/2025 | Marquette Asset Management LLC | 70,517 | $0.52M | 0.1% | -9.8% | 0.313% |  |
| 11/16/2024 | Geode Capital Management LLC | 94,996 | $0.60M | 0.0% | -30.4% | 0.422% |  |
| 11/15/2024 | Tenzing Global Management LLC | 975,000 | $6.20M | 4.4% | N/A | 4.333% |  |
| 11/15/2024 | State Street Corp | 52,408 | $0.33M | 0.0% | +5.4% | 0.233% |  |
| 11/13/2024 | Dynamic Technology Lab Private Ltd | 22,216 | $0.14M | 0.0% | N/A | 0.099% |  |
| 11/8/2024 | Moors & Cabot Inc. | 139,256 | $0.89M | 0.0% | +6.1% | 0.619% |  |
| 11/6/2024 | Empowered Funds LLC | 100,172 | $0.64M | 0.0% | +40.7% | 0.445% |  |
| 10/17/2024 | Well Done LLC | 6,463,808 | $41.11M | 7.5% | +95.2% | 28.754% |  |
| 10/8/2024 | Marquette Asset Management LLC | 78,176 | $0.50M | 0.1% | +60.0% | 0.348% |  |
| 9/16/2024 | Point72 Asia Singapore Pte. Ltd. | 20,033 | $63K | 0.0% | N/A | 0.089% |  |
| 8/15/2024 | Point72 Asia Singapore Pte. Ltd. | 20,033 | $63K | 0.0% | N/A | 0.089% |  |
| 8/14/2024 | Squarepoint Ops LLC | 41,275 | $0.13M | 0.0% | N/A | 0.184% |  |
| 8/14/2024 | Marshall Wace LLP | 21,151 | $67K | 0.0% | N/A | 0.094% |  |
| 8/9/2024 | Renaissance Technologies LLC | 421,826 | $1.33M | 0.0% | +6.3% | 1.876% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 1,221,794 | $3.86M | 0.0% | -6.9% | 5.435% |  |
| 8/6/2024 | Acadian Asset Management LLC | 14,029 | $44K | 0.0% | N/A | 0.062% |  |
| 8/5/2024 | Acuitas Investments LLC | 270,711 | $0.86M | 0.5% | N/A | 1.204% |  |
| 5/16/2024 | Kahn Brothers Group Inc. | 2,849,526 | $23.25M | 3.4% | -1.0% | 12.609% |  |
| 5/10/2024 | Vanguard Group Inc. | 669,647 | $5.46M | 0.0% | -2.9% | 2.963% |  |
| 5/7/2024 | Empowered Funds LLC | 66,150 | $0.54M | 0.0% | +8.0% | 0.293% |  |
| 5/1/2024 | BNP Paribas Financial Markets | 5,588 | $46K | 0.0% | +72.7% | 0.025% |  |
| 2/9/2024 | D.A. Davidson & CO. | 11,400 | $0.12M | 0.0% | -11.6% | 0.050% |  |
| 1/18/2024 | Well Done LLC | 1,742,558 | $18.61M | 3.6% | +902.6% | 7.693% |  |
| 1/5/2024 | Exchange Traded Concepts LLC | 28,475 | $0.30M | 0.0% | +27.7% | 0.126% |  |
| 12/19/2023 | Public Employees Retirement System of Ohio | 7,500 | $60K | 0.0% | +650.0% | 0.033% |  |
| 11/13/2023 | Kahn Brothers Group Inc. | 2,892,612 | $23.09M | 3.6% | -1.1% | 12.771% |  |
| 11/13/2023 | Clifford Capital Partners LLC | 44,040 | $0.35M | 0.1% | -16.7% | 0.194% |  |
| 11/8/2023 | Moors & Cabot Inc. | 146,452 | $1.17M | 0.1% | -10.1% | 0.647% |  |
| 10/24/2023 | Bank of New York Mellon Corp | 40,470 | $0.32M | 0.0% | -6.6% | 0.179% |  |
| 10/18/2023 | Exchange Traded Concepts LLC | 22,304 | $0.18M | 0.0% | N/A | 0.098% |  |
| 10/16/2023 | Well Done LLC | 173,808 | $1.39M | 0.3% | +97.9% | 0.761% |  |
| 9/21/2023 | Barclays PLC | 2,780 | $35K | 0.0% | -53.9% | 0.012% |  |
| 8/15/2023 | Raffles Associates LP | 107,055 | $1.34M | 1.8% | -21.0% | 0.469% |  |
| 8/14/2023 | Perritt Capital Management Inc. | 10,000 | $0.13M | 0.1% | -50.2% | 0.044% |  |
| 8/11/2023 | O Shaughnessy Asset Management LLC | 10,809 | $0.14M | 0.0% | N/A | 0.047% |  |
| 8/10/2023 | Moors & Cabot Inc. | 162,827 | $2.03M | 0.1% | -7.5% | 0.713% |  |
| 8/9/2023 | Kahn Brothers Group Inc. | 2,924,166 | $37.15M | 5.4% | -2.0% | 12.803% |  |
| 8/7/2023 | Acadian Asset Management LLC | 12,265 | $0.15M | 0.0% | -14.0% | 0.054% |  |
| 8/4/2023 | American International Group Inc. | 6,690 | $83K | 0.0% | N/A | 0.029% |  |
| 7/27/2023 | EA Series Trust | 51,207 | $0.64M | 0.0% | N/A | 0.224% |  |
| 7/20/2023 | Well Done LLC | 87,808 | $1.10M | 0.2% | +50.1% | 0.384% |  |
| 5/12/2023 | Perritt Capital Management Inc. | 20,062 | $0.25M | 0.1% | -33.3% | 0.085% |  |
| 5/10/2023 | Clifford Capital Partners LLC | 69,014 | $0.85M | 0.3% | +58.1% | 0.292% |  |
| 5/5/2023 | Moors & Cabot Inc. | 175,965 | $2.17M | 0.1% | -3.5% | 0.745% |  |
| 5/2/2023 | AMH Equity Ltd | 62,737 | $0.77M | 0.9% | N/A | 0.266% |  |
| 4/20/2023 | Well Done LLC | 58,499 | $0.72M | 0.2% | +27.0% | 0.248% |  |
| 2/14/2023 | 683 Capital Management LLC | 17,541 | $0.15M | 0.0% | N/A | 0.074% |  |
| 2/13/2023 | Aldebaran Capital LLC | 53,375 | $0.45M | 0.5% | N/A | 0.226% |  |
| 2/10/2023 | Moors & Cabot Inc. | 182,325 | $1.53M | 0.1% | -2.1% | 0.772% |  |
| 2/9/2023 | Clifford Capital Partners LLC | 43,656 | $0.37M | 0.1% | -11.4% | 0.185% |  |
| 2/9/2023 | Citigroup Inc. | 52,775 | $0.44M | 0.0% | N/A | 0.223% |  |
| 2/7/2023 | Moors & Cabot Inc. | 166,900 | $1.70M | 0.1% | -10.4% | 0.707% |  |
| 2/3/2023 | D.A. Davidson & CO. | 13,900 | $0.12M | 0.0% | +16.8% | 0.059% |  |
| 1/30/2023 | Annex Advisory Services LLC | 17,065 | $0.14M | 0.0% | +32.1% | 0.072% |  |
| 1/18/2023 | Well Done LLC | 46,070 | $0.39M | 0.1% | N/A | 0.192% |  |
| 11/15/2022 | Essex Investment Management Co. LLC | 196,151 | $1.49M | 0.2% | +2.9% | 0.819% |  |
| 11/14/2022 | Raffles Associates LP | 135,500 | $1.03M | 1.1% | +28.4% | 0.566% |  |
| 11/14/2022 | Renaissance Technologies LLC | 596,322 | $4.54M | 0.0% | -17.4% | 2.491% |  |
| 11/14/2022 | Ergoteles LLC | 13,388 | $0.10M | 0.0% | -77.0% | 0.056% |  |