| 8/15/2024 | Deer Park Road Corp | 4,277,138 | $6.03M | 0.2% | +0.7% | 15.865% | |
| 8/5/2024 | Foundry Partners LLC | 609,392 | $859K | 0.0% | -1.3% | 2.248% | |
| 5/14/2024 | B. Riley Financial Inc. | 305,134 | $592K | 0.6% | -53.2% | 1.132% | |
| 5/9/2024 | Foundry Partners LLC | 617,274 | $1.20M | 0.1% | +3.8% | 2.290% | |
| 2/15/2024 | Black Maple Capital Management LP | 39,439 | $140K | 0.1% | +97.2% | 0.149% | |
| 2/15/2024 | Cannell Capital LLC | 1,233,385 | $4.39M | 0.9% | +51.1% | 4.656% | |
|
| 2/13/2024 | Aristides Capital LLC | 17,900 | $64K | 0.0% | -55.3% | 0.068% | |
| 2/12/2024 | B. Riley Financial Inc. | 651,698 | $2.32M | 1.5% | -6.7% | 2.460% | |
| 2/1/2024 | Foundry Partners LLC | 594,430 | $2.12M | 0.1% | +32.1% | 2.244% | |
| 1/16/2024 | Raymond James & Associates | 59,125 | $210K | 0.0% | +35.5% | 0.223% | |
| 11/22/2023 | Cannell Capital LLC | 816,342 | $3.26M | 0.7% | N/A | 3.082% | |
| 11/14/2023 | Potomac Capital Management Inc. | 146,115 | $583K | 0.7% | +223.9% | 0.552% | |
| 11/14/2023 | AWM Investment Company Inc. | 280,800 | $1.12M | 0.2% | N/A | 1.060% | |
| 11/13/2023 | B. Riley Financial Inc. | 698,430 | $2.79M | 0.9% | N/A | 2.637% | |
| 11/9/2023 | Foundry Partners LLC | 450,000 | $1.80M | 0.1% | N/A | 1.699% | |
| 10/24/2023 | Raymond James & Associates | 43,625 | $174K | 0.0% | +67.0% | 0.209% | |
| 8/14/2023 | Potomac Capital Management Inc. | 45,115 | $257K | 0.3% | +351.2% | 0.216% | |
| 8/14/2023 | Manatuck Hill Partners LLC | 50,000 | $285K | 0.1% | N/A | 0.240% | |
| 8/14/2023 | Prelude Capital Management LLC | 19,214 | $110K | 0.0% | N/A | 0.092% | |
| 7/25/2023 | Raymond James & Associates | 26,125 | $149K | 0.0% | +21.5% | 0.125% | |
| 5/16/2023 | Springhouse Capital Management LP | 61,976 | $285K | 0.4% | N/A | 0.298% | |
| 5/15/2023 | Cannell Capital LLC | 713,886 | $3.28M | 0.6% | N/A | 3.430% | |
| 5/4/2023 | Accretive Wealth Partners LLC | 10,000 | $46K | 0.0% | N/A | 0.048% | |
| 5/3/2023 | Integrated Wealth Concepts LLC | 39,256 | $181K | 0.0% | N/A | 0.189% | |
| 4/14/2023 | Raymond James & Associates | 21,500 | $99K | 0.0% | N/A | 0.103% | |
| 2/14/2023 | 683 Capital Management LLC | 12,061 | $114K | 0.0% | N/A | 0.075% | |
| 2/10/2023 | Banque Cantonale Vaudoise | 3,600 | $34K | 0.0% | -35.7% | 0.022% | |
| 11/15/2022 | Trek Financial LLC | 86,458 | $1.13M | 0.1% | +67.9% | 0.536% | |
| 11/15/2022 | Precept Management LLC | 22,000 | $288K | 2.1% | N/A | 0.136% | |
| 11/14/2022 | Renaissance Technologies LLC | 568,522 | $7.45M | 0.0% | -10.1% | 3.526% | |
| 11/1/2022 | Privium Fund Management UK Ltd | 14,000 | $184K | 0.2% | -9.7% | 0.087% | |
| 8/16/2022 | Deer Park Road Corp | 3,795,524 | $40.76M | 0.3% | +0.5% | 23.560% | |
| 8/10/2022 | Trek Financial LLC | 51,485 | $553K | 0.1% | N/A | 0.320% | |
| 8/2/2022 | Banque Cantonale Vaudoise | 5,600 | $60K | 0.0% | +33.3% | 0.035% | |
| 7/19/2022 | TCW Group Inc. | 245,698 | $2.64M | 0.0% | +4.6% | 1.530% | |
| 5/16/2022 | Deer Park Road Corp | 3,778,219 | $44.70M | 0.1% | +0.5% | 23.530% | |
| 5/10/2022 | Privium Fund Management UK Ltd | 15,000 | $177K | 0.1% | N/A | 0.093% | |
| 5/10/2022 | Meeder Asset Management Inc. | 8,025 | $94K | 0.0% | N/A | 0.050% | |
| 4/19/2022 | TCW Group Inc. | 234,913 | $2.78M | 0.0% | +21.0% | 1.463% | |
| 2/15/2022 | Laurel Wealth Advisors Inc. | 62,171 | $698K | 0.1% | -16.8% | 0.391% | |
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| 2/11/2022 | Renaissance Technologies LLC | 647,522 | $7.27M | 0.0% | -3.3% | 4.071% | |
| 2/10/2022 | Teramo Advisors LLC | 10,000 | $112K | 0.1% | N/A | 0.063% | |
| 1/26/2022 | TCW Group Inc. | 194,135 | $2.18M | 0.0% | +46.0% | 1.221% | |
| 11/15/2021 | Laurel Wealth Advisors Inc. | 74,738 | $738K | 0.1% | +9.4% | 0.470% | |
| 11/12/2021 | Renaissance Technologies LLC | 669,722 | $6.62M | 0.0% | -11.8% | 4.211% | |
| 11/12/2021 | Arrowstreet Capital Limited Partnership | 10,744 | $106K | 0.0% | -40.9% | 0.068% | |
| 11/12/2021 | Geode Capital Management LLC | 117,158 | $1.16M | 0.0% | +51.7% | 0.737% | |
| 11/10/2021 | Goldman Sachs Group Inc. | 28,378 | $280K | 0.0% | -82.5% | 0.179% | |
| 11/9/2021 | BlackRock Inc. | 181,659 | $1.79M | 0.0% | -22.4% | 1.143% | |
| 11/8/2021 | Meeder Asset Management Inc. | 9,807 | $97K | 0.0% | +22.6% | 0.062% | |
| 10/26/2021 | TCW Group Inc. | 133,000 | $1.31M | 0.0% | N/A | 0.836% | |
| 9/17/2021 | Virtu Financial LLC | 11,818 | $105K | 0.0% | N/A | 0.074% | |
| 8/17/2021 | Millennium Management LLC | 92,990 | $827K | 0.0% | N/A | 0.585% | |
| 8/16/2021 | Squarepoint Ops LLC | 12,931 | $115K | 0.0% | -41.7% | 0.081% | |
| 8/16/2021 | Deer Park Road Corp | 3,758,801 | $33.42M | 1.4% | +0.3% | 23.645% | |
| 8/16/2021 | Charles Schwab Investment Management Inc. | 35,415 | $315K | 0.0% | -25.3% | 0.223% | |
| 8/16/2021 | State Street Corp | 37,767 | $336K | 0.0% | -62.1% | 0.238% | |
| 8/16/2021 | Goldman Sachs Group Inc. | 162,002 | $1.44M | 0.0% | -8.1% | 1.019% | |
| 8/13/2021 | Renaissance Technologies LLC | 759,722 | $6.75M | 0.0% | +3.5% | 4.779% | |
| 8/13/2021 | Northern Trust Corp | 19,109 | $170K | 0.0% | -67.9% | 0.120% | |
| 8/13/2021 | Geode Capital Management LLC | 77,252 | $686K | 0.0% | -46.3% | 0.486% | |
| 8/13/2021 | Vanguard Group Inc. | 312,935 | $2.78M | 0.0% | -52.5% | 1.969% | |
| 8/12/2021 | Dimensional Fund Advisors LP | 52,709 | $469K | 0.0% | -64.4% | 0.332% | |
| 8/12/2021 | JPMorgan Chase & Co. | 28,489 | $253K | 0.0% | +108.2% | 0.179% | |
| 8/12/2021 | Ergoteles LLC | 19,900 | $177K | 0.0% | N/A | 0.125% | |
| 8/11/2021 | BlackRock Inc. | 234,146 | $2.08M | 0.0% | -47.4% | 1.473% | |
| 8/9/2021 | Meeder Asset Management Inc. | 8,001 | $71K | 0.0% | +30.2% | 0.050% | |
| 8/6/2021 | Wolverine Trading LLC | 10,798 | $101K | 0.0% | N/A | 0.068% | |
| 5/19/2021 | Deer Park Road Corp | 3,745,890 | $34.43M | 1.2% | +0.2% | 23.698% | |
| 5/19/2021 | Squarepoint Ops LLC | 22,182 | $204K | 0.0% | +75.9% | 0.140% | |
| 5/18/2021 | D. E. Shaw & Co. Inc. | 35,516 | $326K | 0.0% | +6.6% | 0.225% | |
| 5/18/2021 | State of Wisconsin Investment Board | 12,600 | $116K | 0.0% | -25.9% | 0.080% | |
| 5/18/2021 | Morgan Stanley | 157,593 | $1.45M | 0.0% | -20.5% | 0.997% | |
| 5/17/2021 | Nuveen Asset Management LLC | 29,398 | $270K | 0.0% | -8.8% | 0.186% | |
| 5/17/2021 | Goldman Sachs Group Inc. | 176,254 | $1.62M | 0.0% | -1.1% | 1.115% | |
| 5/14/2021 | Arrowstreet Capital Limited Partnership | 47,900 | $440K | 0.0% | -8.5% | 0.303% | |
| 5/14/2021 | Laurel Wealth Advisors Inc. | 56,594 | $520K | 0.1% | +47.9% | 0.358% | |
| 5/14/2021 | Dimensional Fund Advisors LP | 148,131 | $1.36M | 0.0% | -39.5% | 0.937% | |
| 5/13/2021 | Barclays PLC | 3,828 | $35K | 0.0% | +158.8% | 0.024% | |
| 5/13/2021 | Renaissance Technologies LLC | 734,222 | $6.75M | 0.0% | -1.2% | 4.645% | |
| 5/12/2021 | Northern Trust Corp | 59,564 | $548K | 0.0% | -4.1% | 0.377% | |
| 5/12/2021 | Geode Capital Management LLC | 143,809 | $1.32M | 0.0% | -1.5% | 0.911% | |
| 5/10/2021 | Russell Investments Group Ltd. | 3,554 | $32K | 0.0% | -58.1% | 0.023% | |
| 5/10/2021 | GSA Capital Partners LLP | 40,037 | $368K | 0.1% | +227.2% | 0.254% | |
| 5/7/2021 | BlackRock Inc. | 444,855 | $4.09M | 0.0% | +1.7% | 2.819% | |
| 5/6/2021 | Alliancebernstein L.P. | 21,500 | $198K | 0.0% | -13.0% | 0.136% | |
| 4/28/2021 | Meeder Asset Management Inc. | 6,145 | $56K | 0.0% | N/A | 0.039% | |
| 3/8/2021 | Dimensional Fund Advisors LP | 244,657 | $3.15M | 0.0% | -22.4% | 1.563% | |
| 3/3/2021 | Laurel Wealth Advisors Inc. | 38,275 | $493K | 0.1% | -21.1% | 0.245% | |
| 2/25/2021 | Dimensional Fund Advisors LP | 244,657 | $3.15M | 0.0% | -22.4% | 1.563% | |
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| 2/19/2021 | JPMorgan Chase & Co. | 12,688 | $163K | 0.0% | +264.9% | 0.081% | |
| 2/16/2021 | Squarepoint Ops LLC | 12,613 | $162K | 0.0% | N/A | 0.081% | |
| 2/11/2021 | Northern Trust Corp | 62,108 | $800K | 0.0% | -5.7% | 0.397% | |
| 2/11/2021 | Citigroup Inc. | 7,456 | $96K | 0.0% | -843.4% | 0.048% | |
| 2/10/2021 | Rhumbline Advisers | 10,394 | $134K | 0.0% | N/A | 0.066% | |
| 2/10/2021 | Renaissance Technologies LLC | 742,822 | $9.57M | 0.0% | +1.0% | 4.746% | |
| 2/9/2021 | Bank of New York Mellon Corp | 27,043 | $348K | 0.0% | +5.2% | 0.173% | |
| 2/9/2021 | Campbell & CO Investment Adviser LLC | 17,926 | $231K | 0.1% | N/A | 0.115% | |
| 2/8/2021 | Alliancebernstein L.P. | 24,700 | $318K | 0.0% | -10.8% | 0.158% | |
| 2/5/2021 | IndexIQ Advisors LLC | 27,307 | $352K | 0.0% | +11.5% | 0.174% | |
