| 5/19/2025 | Jane Street Group LLC | 17,879 | $0.20M | 0.0% | N/A | 0.194% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 265,234 | $2.90M | 0.0% | +36.0% | 2.880% |  |
| 5/6/2025 | Tabor Asset Management LP | 106,642 | $1.17M | 0.3% | N/A | 1.158% |  |
| 5/5/2025 | Tabor Asset Management LP | 106,642 | $1.17M | 0.4% | N/A | 1.158% |  |
| 2/18/2025 | CSS LLC IL | 15,148 | $0.18M | 0.0% | N/A | 0.164% |  |
| 2/17/2025 | Deprince Race & Zollo Inc. | 250,951 | $3.01M | 0.1% | +26.1% | 2.725% |  |
| 2/14/2025 | Northern Trust Corp | 15,953 | $0.19M | 0.0% | -18.5% | 0.173% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 52,357 | $0.63M | 0.0% | +66.4% | 0.568% |  |
| 2/13/2025 | Raymond James Financial Inc. | 27,162 | $0.33M | 0.0% | N/A | 0.295% |  |
| 2/13/2025 | Renaissance Technologies LLC | 34,400 | $0.41M | 0.0% | +79.2% | 0.374% |  |
| 2/13/2025 | Prospector Partners LLC | 52,800 | $0.63M | 0.1% | -19.0% | 0.573% |  |
| 2/13/2025 | Yakira Capital Management Inc. | 115,177 | $1.38M | 0.5% | N/A | 1.251% |  |
| 2/13/2025 | Russell Investments Group Ltd. | 195,036 | $2.34M | 0.0% | -5.8% | 2.118% |  |
| 2/13/2025 | Wittenberg Investment Management Inc. | 12,219 | $0.15M | 0.1% | -55.0% | 0.133% |  |
| 2/12/2025 | Alliancebernstein L.P. | 420,557 | $5.05M | 0.0% | N/A | 4.566% |  |
| 2/12/2025 | Gardner Lewis Asset Management L P | 235,586 | $2.83M | 0.7% | N/A | 2.558% |  |
| 2/6/2025 | Raymond James Financial Inc. | 27,162 | $0.33M | 0.0% | N/A | 0.295% |  |
| 1/16/2025 | MassMutual Private Wealth & Trust FSB | 14,905 | $0.18M | 0.0% | N/A | 0.162% |  |
| 11/16/2024 | Geode Capital Management LLC | 83,458 | $1.02M | 0.0% | -7.8% | 0.906% |  |
| 8/15/2024 | Deprince Race & Zollo Inc. | 255,685 | $2.92M | 0.1% | -2.1% | 2.710% |  |
| 8/15/2024 | Dryden Capital LLC | 228,560 | $2.61M | 4.5% | +722.5% | 2.422% |  |
| 5/10/2024 | Acadian Asset Management LLC | 4,027 | $48K | 0.0% | N/A | 0.043% |  |
| 5/7/2024 | Oppenheimer & Close LLC | 75,000 | $0.93M | 0.8% | -50.0% | 0.785% |  |
| 5/3/2024 | Wittenberg Investment Management Inc. | 10,034 | $0.12M | 0.0% | N/A | 0.105% |  |
| 12/6/2023 | Citigroup Inc. | 2,899 | $36K | 0.0% | N/A | 0.029% |  |
| 11/13/2023 | Acadian Asset Management LLC | 2,027 | $25K | 0.0% | -78.3% | 0.020% |  |
| 11/7/2023 | Barclays PLC | 12,107 | $0.15M | 0.0% | N/A | 0.112% |  |
| 10/16/2023 | Arcus Capital Partners LLC | 11,405 | $0.14M | 0.0% | -23.0% | 0.105% |  |
| 8/15/2023 | Raffles Associates LP | 189,000 | $1.92M | 2.6% | -30.0% | 1.475% |  |
| 8/11/2023 | Hotchkis & Wiley Capital Management LLC | 125,070 | $1.27M | 0.0% | +7.7% | 0.976% |  |
| 8/10/2023 | Russell Investments Group Ltd. | 205,458 | $2.09M | 0.0% | +51.6% | 1.603% |  |
| 8/7/2023 | Acadian Asset Management LLC | 9,341 | $94K | 0.0% | -24.7% | 0.073% |  |
| 7/18/2023 | Arcus Capital Partners LLC | 14,805 | $0.15M | 0.0% | +45.1% | 0.116% |  |
| 5/15/2023 | Dryden Capital LLC | 33,828 | $0.38M | 0.5% | -44.0% | 0.264% |  |
| 5/15/2023 | Maltese Capital Management LLC | 172,900 | $1.96M | 0.7% | -7.8% | 1.349% |  |
| 5/15/2023 | rhino investment partners Inc | 399,110 | $4.52M | 1.2% | +11.4% | 3.115% |  |
| 5/12/2023 | Price Jennifer C. | 430,701 | $4.88M | 1.6% | -10.4% | 3.361% |  |
| 5/9/2023 | Arcus Capital Partners LLC | 10,205 | $0.12M | 0.0% | N/A | 0.080% |  |
| 5/9/2023 | Russell Investments Group Ltd. | 135,568 | $1.54M | 0.0% | +219.3% | 1.058% |  |
| 5/8/2023 | Prospector Partners LLC | 65,200 | $0.74M | 0.1% | +53.8% | 0.465% |  |
| 2/8/2023 | Russell Investments Group Ltd. | 42,464 | $0.52M | 0.0% | N/A | 0.303% |  |
| 2/3/2023 | Epacria Capital Partners LLC | 19,120 | $0.23M | 0.2% | N/A | 0.133% |  |
| 11/15/2022 | Price Jennifer C. | 480,000 | $5.46M | 1.1% | +3.5% | 3.346% |  |
| 10/25/2022 | Raymond James & Associates | 27,162 | $0.31M | 0.0% | +3.8% | 0.187% |  |
| 8/23/2022 | Captrust Financial Advisors | 7,768 | $91K | 0.0% | N/A | 0.052% |  |
| 8/19/2022 | rhino investment partners Inc | 284,216 | $3.33M | 1.5% | N/A | 1.891% |  |
| 8/15/2022 | Kestra Private Wealth Services LLC | 10,691 | $0.13M | 0.0% | -12.4% | 0.071% |  |
| 8/11/2022 | rhino investment partners Inc | 114,833 | $3.33M | 1.5% | N/A | 0.764% |  |
| 5/17/2022 | Philadelphia Financial Management of San Francisco LLC | 380,780 | $4.86M | 1.6% | +15.3% | 2.533% |  |
| 2/14/2022 | Philadelphia Financial Management of San Francisco LLC | 330,210 | $3.99M | 1.4% | +2.7% | 2.177% |  |
| 2/14/2022 | Alliancebernstein L.P. | 586,753 | $7.09M | 0.0% | +3.2% | 3.868% |  |
| 2/11/2022 | Dryden Capital LLC | 75,000 | $0.91M | 0.6% | N/A | 0.494% |  |
| 11/16/2021 | Schonfeld Strategic Advisors LLC | 20,800 | $0.25M | 0.0% | +55.2% | 0.137% |  |
| 11/16/2021 | Two Sigma Advisers LP | 45,016 | $0.55M | 0.0% | -5.2% | 0.297% |  |
| 11/16/2021 | Two Sigma Investments LP | 49,761 | $0.61M | 0.0% | -58.8% | 0.328% |  |
| 11/16/2021 | Maltese Capital Management LLC | 185,000 | $2.26M | 0.4% | -5.1% | 1.219% |  |
| 11/12/2021 | Hotchkis & Wiley Capital Management LLC | 182,780 | $2.23M | 0.0% | N/A | 1.205% |  |
| 11/12/2021 | Geode Capital Management LLC | 97,811 | $1.19M | 0.0% | +10.3% | 0.645% |  |
| 11/10/2021 | Creative Planning | 22,273 | $0.27M | 0.0% | N/A | 0.147% |  |
| 11/9/2021 | BlackRock Inc. | 28,565 | $0.35M | 0.0% | -17.4% | 0.188% |  |
| 10/25/2021 | Benin Management CORP | 24,249 | $0.30M | 0.1% | +4.3% | 0.160% |  |