| 8/16/2024 | Pacific Ridge Capital Partners LLC | 321,173 | $1.56M | 0.4% | -3.3% | 0.737% |  |
| 8/15/2024 | The Manufacturers Life Insurance Company | 18,236 | $89K | 0.0% | N/A | 0.042% |  |
| 8/15/2024 | DeepCurrents Investment Group LLC | 122,904 | $0.60M | 0.0% | +738.3% | 0.282% |  |
| 8/14/2024 | Squarepoint Ops LLC | 154,664 | $0.75M | 0.0% | +540.0% | 0.355% |  |
| 8/14/2024 | Glazer Capital LLC | 1,201,217 | $5.84M | 0.5% | +3.9% | 2.756% |  |
| 8/14/2024 | Marshall Wace LLP | 151,669 | $0.74M | 0.0% | N/A | 0.348% |  |
| 8/14/2024 | Sagefield Capital LP | 93,110 | $0.45M | 0.0% | +17.7% | 0.214% |  |
| 8/14/2024 | Gabelli Funds LLC | 456,493 | $2.22M | 0.0% | +10.0% | 1.047% |  |
| 8/12/2024 | Gardner Lewis Asset Management L P | 800,341 | $3.89M | 1.1% | +120.5% | 1.836% |  |
| 8/6/2024 | Trium Capital LLP | 541,979 | $2.63M | 0.3% | N/A | 1.244% |  |
| 8/5/2024 | Victory Capital Management Inc. | 16,000 | $78K | 0.0% | +28.4% | 0.037% |  |
| 8/1/2024 | Rhumbline Advisers | 38,321 | $0.19M | 0.0% | N/A | 0.088% |  |
| 7/31/2024 | Picton Mahoney Asset Management | 288,351 | $1.40M | 0.1% | -29.2% | 0.662% |  |
| 7/29/2024 | Panagora Asset Management Inc. | 23,399 | $0.11M | 0.0% | -10.1% | 0.054% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 123,548 | $0.60M | 0.0% | +285.8% | 0.283% |  |
| 5/20/2024 | Virtu Financial LLC | 17,841 | $86K | 0.0% | N/A | 0.041% |  |
| 5/16/2024 | Ionic Capital Management LLC | 237,950 | $1.15M | 0.4% | -83.3% | 0.551% |  |
| 5/16/2024 | Beryl Capital Management LLC | 3,118,138 | $15.06M | 18.6% | N/A | 7.218% |  |
| 5/15/2024 | Cruiser Capital Advisors LLC | 105,667 | $0.51M | 0.7% | N/A | 0.245% |  |
| 5/15/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 393,100 | $1.90M | 0.3% | +136.4% | 0.910% |  |
| 5/15/2024 | Gabelli Funds LLC | 415,149 | $2.01M | 0.0% | +155.8% | 0.961% |  |
| 5/9/2024 | Pacific Ridge Capital Partners LLC | 331,968 | $1.60M | 0.4% | -66.4% | 0.767% |  |
| 5/9/2024 | Picton Mahoney Asset Management | 407,287 | $1.97M | 0.1% | N/A | 0.941% |  |
| 5/7/2024 | Wealthspire Advisors LLC | 26,853 | $0.13M | 0.0% | N/A | 0.062% |  |
| 5/7/2024 | SG Americas Securities LLC | 11,507 | $56K | 0.0% | N/A | 0.027% |  |
| 4/11/2024 | Radnor Capital Management LLC | 94,650 | $0.46M | 0.1% | +9.9% | 0.221% |  |
| 2/15/2024 | Fort Baker Capital Management LP | 453,221 | $1.55M | 0.2% | -35.3% | 1.058% |  |
| 2/14/2024 | Alden Global Capital LLC | 276,164 | $0.94M | 0.4% | +54.9% | 0.644% |  |
| 2/14/2024 | CastleKnight Management LP | 491,285 | $1.68M | 0.1% | N/A | 1.146% |  |
| 2/13/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 166,300 | $0.57M | 0.1% | +27.2% | 0.388% |  |
| 2/13/2024 | Gabelli Funds LLC | 162,264 | $0.55M | 0.0% | +15.6% | 0.379% |  |
| 2/12/2024 | Pacific Ridge Capital Partners LLC | 986,794 | $3.37M | 0.7% | -40.9% | 2.303% |  |
| 2/6/2024 | Levin Capital Strategies L.P. | 50,000 | $0.17M | 0.0% | -68.1% | 0.117% |  |
| 2/5/2024 | Russell Investments Group Ltd. | 83,925 | $0.29M | 0.0% | -75.2% | 0.196% |  |
| 2/2/2024 | Bailard Inc. | 60,700 | $0.21M | 0.0% | N/A | 0.142% |  |
| 2/1/2024 | Cetera Trust Company N.A | 48,375 | $0.17M | 0.1% | N/A | 0.113% |  |
| 1/11/2024 | Radnor Capital Management LLC | 86,150 | $0.29M | 0.1% | -8.5% | 0.201% |  |
| 12/7/2023 | Hudson Bay Capital Management LP | 615,925 | $2.22M | 0.0% | +23.2% | 1.437% |  |
| 12/6/2023 | Citigroup Inc. | 12,776 | $46K | 0.0% | +1,853.5% | 0.030% |  |
| 11/14/2023 | Ancora Advisors LLC | 231,539 | $0.83M | 0.0% | -49.2% | 0.540% |  |
| 11/14/2023 | Nomura Holdings Inc. | 196,231 | $0.71M | 0.0% | -34.5% | 0.458% |  |
| 11/14/2023 | Meteora Capital LLC | 179,595 | $0.65M | 0.1% | +263.6% | 0.419% |  |
| 11/13/2023 | Algert Global LLC | 27,857 | $100K | 0.0% | -38.8% | 0.065% |  |
| 11/13/2023 | Brandywine Global Investment Management LLC | 799,340 | $2.88M | 0.0% | +2.1% | 1.865% |  |
| 11/13/2023 | Pacific Ridge Capital Partners LLC | 1,668,343 | $6.01M | 1.4% | -2.3% | 3.893% |  |
| 11/8/2023 | Gabelli Funds LLC | 140,395 | $0.51M | 0.0% | N/A | 0.328% |  |
| 11/8/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 130,750 | $0.47M | 0.1% | N/A | 0.306% |  |
| 11/8/2023 | Oppenheimer Asset Management Inc. | 14,471 | $52K | 0.0% | N/A | 0.034% |  |
| 11/7/2023 | Jump Financial LLC | 22,800 | $82K | 0.0% | -59.0% | 0.053% |  |
| 11/1/2023 | Orion Portfolio Solutions LLC | 89,310 | $0.32M | 0.0% | -5.6% | 0.209% |  |
| 10/31/2023 | Levin Capital Strategies L.P. | 156,938 | $0.57M | 0.1% | N/A | 0.367% |  |
| 8/22/2023 | Comerica Bank | 10,055 | $40K | 0.0% | N/A | 0.024% |  |
| 8/15/2023 | RBF Capital LLC | 325,000 | $1.31M | 0.1% | N/A | 0.760% |  |
| 8/15/2023 | Ionic Capital Management LLC | 1,266,967 | $5.09M | 1.5% | +17.1% | 2.962% |  |
| 8/14/2023 | Alden Global Capital LLC | 80,178 | $0.32M | 0.3% | N/A | 0.187% |  |
| 8/11/2023 | Rubric Capital Management LP | 70,985 | $0.29M | 0.0% | -92.2% | 0.168% |  |
| 8/11/2023 | Brandywine Global Investment Management LLC | 782,740 | $3.15M | 0.0% | -0.4% | 1.853% |  |
| 8/11/2023 | Tejara Capital Ltd | 30,805 | $0.12M | 0.1% | -65.3% | 0.073% |  |
| 8/11/2023 | Covestor Ltd | 8,384 | $34K | 0.0% | +886.4% | 0.020% |  |
| 8/10/2023 | Russell Investments Group Ltd. | 399,939 | $1.61M | 0.0% | +990.7% | 0.947% |  |
| 7/27/2023 | EA Series Trust | 19,637 | $79K | 0.0% | N/A | 0.046% |  |
| 7/26/2023 | Janney Montgomery Scott LLC | 15,656 | $63K | 0.0% | -17.1% | 0.037% |  |
| 7/25/2023 | Raymond James Financial Services Advisors Inc. | 22,535 | $91K | 0.0% | N/A | 0.053% |  |
| 7/25/2023 | Assenagon Asset Management S.A. | 422,460 | $1.70M | 0.0% | +92.4% | 1.000% |  |
| 5/15/2023 | Rubric Capital Management LP | 905,880 | $2.32M | 0.1% | -9.3% | 2.138% |  |
| 5/12/2023 | Corsair Capital Management L.P. | 191,454 | $0.49M | 0.2% | -57.8% | 0.452% |  |
| 5/10/2023 | Steel Partners Holdings L.P. | 1,571,125 | $4.02M | 0.7% | +85.9% | 3.707% |  |
| 5/3/2023 | Jump Financial LLC | 37,600 | $96K | 0.0% | N/A | 0.089% |  |
| 5/1/2023 | Virtu Financial LLC | 10,267 | $26K | 0.0% | N/A | 0.024% |  |
| 4/28/2023 | Janney Montgomery Scott LLC | 18,894 | $48K | 0.0% | -21.1% | 0.045% |  |
| 4/18/2023 | Assenagon Asset Management S.A. | 219,529 | $0.56M | 0.0% | -46.1% | 0.522% |  |
| 3/23/2023 | MetLife Investment Management LLC | 24,219 | $99K | 0.0% | N/A | 0.058% |  |
| 2/15/2023 | Armistice Capital LLC | 2,475,802 | $10.08M | 0.2% | +3.3% | 5.898% |  |
| 2/14/2023 | Pacific Ridge Capital Partners LLC | 1,325,629 | $5.40M | 1.3% | +32.6% | 3.158% |  |
| 2/13/2023 | Pinnacle Wealth Planning Services Inc. | 17,144 | $70K | 0.0% | N/A | 0.041% |  |
| 2/13/2023 | GSA Capital Partners LLP | 174,588 | $0.71M | 0.1% | +403.8% | 0.416% |  |
| 2/9/2023 | Steel Partners Holdings L.P. | 845,179 | $3.44M | 0.6% | N/A | 2.013% |  |
| 2/8/2023 | Parthenon LLC | 170,229 | $0.69M | 0.1% | +21.4% | 0.406% |  |
| 2/6/2023 | Brinker Capital Investments LLC | 83,988 | $0.34M | 0.0% | -4.6% | 0.200% |  |
| 2/2/2023 | SG Americas Securities LLC | 17,907 | $73K | 0.0% | +39.3% | 0.043% |  |
| 2/1/2023 | Janney Montgomery Scott LLC | 23,942 | $97K | 0.0% | -31.8% | 0.057% |  |
| 1/26/2023 | Harel Insurance Investments & Financial Services Ltd. | 7,000 | $29K | 0.0% | -50.0% | 0.017% |  |
| 1/23/2023 | Allspring Global Investments Holdings LLC | 294,904 | $1.20M | 0.0% | +1.7% | 0.702% |  |
| 1/12/2023 | Assenagon Asset Management S.A. | 407,447 | $1.66M | 0.0% | N/A | 0.971% |  |
| 1/12/2023 | DNB Asset Management AS | 60,762 | $0.25M | 0.0% | +8.8% | 0.145% |  |
| 1/9/2023 | Radnor Capital Management LLC | 94,200 | $0.37M | 0.1% | -17.0% | 0.224% |  |
| 11/15/2022 | Orchard Capital Management LLC | 809,888 | $3.11M | 1.2% | +1.0% | 1.929% |  |
| 11/15/2022 | Brandywine Global Investment Management LLC | 786,140 | $3.02M | 0.0% | -3.6% | 1.873% |  |
| 11/14/2022 | Mcmorgan & Co. LLC | 250,161 | $0.96M | 0.2% | -2.0% | 0.596% |  |
| 11/14/2022 | Systematic Financial Management LP | 1,151,356 | $4.42M | 0.2% | +2.1% | 2.742% |  |
| 11/14/2022 | Armistice Capital LLC | 2,395,802 | $9.20M | 0.2% | +22.5% | 5.707% |  |
| 11/14/2022 | Tudor Investment Corp Et Al | 63,652 | $0.24M | 0.0% | N/A | 0.152% |  |
| 11/14/2022 | Clearline Capital LP | 518,690 | $1.99M | 0.2% | +31.8% | 1.235% |  |
| 11/10/2022 | Pacific Ridge Capital Partners LLC | 999,613 | $3.84M | 1.0% | -2.4% | 2.382% |  |
| 11/8/2022 | Allianz Asset Management GmbH | 148,102 | $0.57M | 0.0% | -48.6% | 0.353% |  |
| 11/4/2022 | First Republic Investment Management Inc. | 90,005 | $0.35M | 0.0% | +27.0% | 0.214% |  |
| 11/2/2022 | Victory Capital Management Inc. | 13,512 | $52K | 0.0% | N/A | 0.032% |  |
| 11/1/2022 | Brinker Capital Investments LLC | 88,044 | $0.34M | 0.0% | +21.0% | 0.210% |  |
| 10/31/2022 | Harel Insurance Investments & Financial Services Ltd. | 14,000 | $56K | 0.0% | N/A | 0.033% |  |
| 10/26/2022 | Allspring Global Investments Holdings LLC | 290,074 | $1.11M | 0.0% | -1.8% | 0.691% |  |