| 11/19/2024 | Barclays PLC | 2,420 | $32K | 0.0% | N/A | 0.009% | |
| 11/15/2024 | Barclays PLC | 2,420 | $32K | 0.0% | N/A | 0.009% | |
| 11/15/2024 | K2 Principal Fund L.P. | 15,866 | $211K | 0.0% | N/A | 0.061% | |
| 11/15/2024 | National Bank of Canada FI | 121,150 | $1.61M | 0.0% | -3.0% | 0.466% | |
| 11/15/2024 | Mark Sheptoff Financial Planning LLC | 10,300 | $137K | 0.1% | N/A | 0.040% | |
| 11/6/2024 | Curi RMB Capital LLC | 446,322 | $5.93M | 0.1% | -13.1% | 1.719% | |
|
| 10/29/2024 | Pembroke Management LTD | 50,864 | $675K | 0.1% | +45.2% | 0.196% | |
| 10/29/2024 | Rosenthal Henry Capital Advisors Inc. | 200,226 | $2.66M | 2.7% | -14.1% | 0.771% | |
| 10/10/2024 | Cox Capital Mgt LLC | 189,312 | $2.51M | 1.5% | -2.3% | 0.729% | |
| 8/30/2024 | Mendon Capital Advisors Corp | 84,056 | $904K | 0.8% | +6.1% | 0.324% | |
| 8/15/2024 | ELCO Management Co. LLC | 82,942 | $892K | 0.5% | +4.1% | 0.319% | |
| 8/13/2024 | Orchard Capital Management LLC | 188,192 | $2.03M | 0.6% | -4.0% | 0.725% | |
| 8/9/2024 | Renaissance Technologies LLC | 28,400 | $306K | 0.0% | -16.0% | 0.109% | |
| 8/9/2024 | Dimensional Fund Advisors LP | 50,038 | $540K | 0.0% | +44.7% | 0.193% | |
| 8/6/2024 | Acadian Asset Management LLC | 100,466 | $1.07M | 0.0% | +52.2% | 0.387% | |
| 8/1/2024 | Pembroke Management LTD | 35,030 | $377K | 0.1% | N/A | 0.135% | |
| 7/16/2024 | Cox Capital Mgt LLC | 193,787 | $2.09M | 1.3% | -1.0% | 0.746% | |
| 5/11/2024 | Hillsdale Investment Management Inc. | 408,794 | $4.32M | 0.3% | +17.5% | 1.575% | |
| 5/10/2024 | Acadian Asset Management LLC | 66,004 | $689K | 0.0% | +52.4% | 0.254% | |
| 5/10/2024 | Cumberland Partners Ltd | 44,600 | $472K | 0.0% | N/A | 0.172% | |
| 5/8/2024 | Rosenthal Henry Capital Advisors Inc. | 233,226 | $2.47M | 3.3% | -11.7% | 0.898% | |
| 4/29/2024 | Benjamin F. Edwards & Company Inc. | 9,960 | $105K | 0.0% | -31.1% | 0.038% | |
| 4/10/2024 | Cox Capital Mgt LLC | 195,649 | $2.07M | 1.3% | +5.3% | 0.754% | |
| 3/5/2024 | Wellington Management Group LLP | 124,283 | $1.36M | 0.0% | +287.0% | 0.479% | |
| 2/23/2024 | Mendon Capital Advisors Corp | 834,371 | $9.14M | 3.8% | N/A | 3.214% | |
| 2/15/2024 | Orchard Capital Management LLC | 330,372 | $3.62M | 1.1% | +0.3% | 1.272% | |
| 2/14/2024 | Greenwich Investment Management Inc. | 74,103 | $840K | 0.6% | -5.5% | 0.285% | |
| 2/9/2024 | Hillsdale Investment Management Inc. | 347,913 | $3.82M | 0.3% | +9.4% | 1.340% | |
| 2/6/2024 | National Bank of Canada FI | 87,862 | $963K | 0.0% | -10.2% | 0.338% | |
| 2/6/2024 | Benjamin F. Edwards & Company Inc. | 14,451 | $159K | 0.0% | -12.9% | 0.056% | |
| 1/12/2024 | Cox Capital Mgt LLC | 185,847 | $2.04M | 1.3% | -8.8% | 0.716% | |
| 11/16/2023 | Greenwich Investment Management Inc. | 78,428 | $637K | 0.5% | -2.8% | 0.302% | |
| 11/13/2023 | Acadian Asset Management LLC | 41,005 | $320K | 0.0% | +24.5% | 0.158% | |
| 10/10/2023 | National Bank of Canada FI | 97,871 | $769K | 0.0% | -7.1% | 0.377% | |
| 10/10/2023 | Cox Capital Mgt LLC | 203,747 | $1.60M | 1.1% | +1.5% | 0.785% | |
| 8/3/2023 | John W. Rosenthal Capital Management Inc. | 264,226 | $2.00M | 2.5% | -8.6% | 1.019% | |
| 7/26/2023 | National Bank of Canada FI | 105,321 | $748K | 0.0% | +1.3% | 0.406% | |
| 5/15/2023 | ELCO Management Co. LLC | 144,376 | $1.06M | 0.8% | +4.1% | 0.555% | |
| 5/11/2023 | RMB Capital Management LLC | 641,968 | $4.73M | 0.2% | +16.1% | 2.469% | |
| 5/2/2023 | John W. Rosenthal Capital Management Inc. | 289,226 | $2.13M | 2.4% | +12.8% | 1.108% | |
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| 4/27/2023 | Benjamin F. Edwards & Company Inc. | 12,609 | $93K | 0.0% | N/A | 0.048% | |
| 4/12/2023 | National Bank of Canada FI | 103,921 | $769K | 0.0% | +34.4% | 0.398% | |
| 4/11/2023 | Cox Capital Mgt LLC | 201,628 | $1.49M | 1.1% | +0.8% | 0.773% | |
| 2/10/2023 | Orchard Capital Management LLC | 332,600 | $2.53M | 0.8% | +0.8% | 1.221% | |
| 2/10/2023 | John W. Rosenthal Capital Management Inc. | 256,414 | $1.93M | 1.7% | +8.1% | 0.942% | |
| 2/7/2023 | Jacobs Asset Management LLC | 325,000 | $2.47M | 1.2% | -18.8% | 1.194% | |
| 1/24/2023 | National Bank of Canada FI | 77,321 | $562K | 0.0% | +3.6% | 0.284% | |
| 1/11/2023 | Cox Capital Mgt LLC | 199,954 | $1.51M | 1.0% | -1.6% | 0.734% | |
| 11/14/2022 | Jacobs Asset Management LLC | 400,000 | $2.80M | 1.4% | -16.8% | 1.467% | |
| 11/14/2022 | ELCO Management Co. LLC | 139,130 | $971K | 0.8% | +45.4% | 0.510% | |
| 10/24/2022 | John W. Rosenthal Capital Management Inc. | 237,226 | $1.66M | 1.5% | N/A | 0.865% | |
| 10/13/2022 | National Bank of Canada FI | 74,646 | $524K | 0.0% | +3.9% | 0.272% | |
| 10/11/2022 | Cox Capital Mgt LLC | 203,115 | $1.42M | 1.0% | +2.4% | 0.740% | |
| 8/16/2022 | RMB Capital Management LLC | 525,000 | $3.84M | 0.1% | N/A | 1.913% | |
| 8/11/2022 | Jacobs Asset Management LLC | 480,487 | $3.54M | 1.7% | +2.9% | 1.751% | |
| 8/10/2022 | Kennedy Capital Management Inc. | 263,724 | $1.92M | 0.1% | -1.8% | 0.961% | |
| 8/10/2022 | Cibc World Market Inc. | 1,306,355 | $9.58M | 0.0% | +1.2% | 4.761% | |
| 8/10/2022 | Patriot Financial Partners GP LP | 1,249,724 | $9.10M | 3.0% | +0.8% | 4.554% | |
| 8/5/2022 | Scotia Capital Inc. | 10,751 | $78K | 0.0% | N/A | 0.039% | |
| 7/28/2022 | National Bank of Canada FI | 71,846 | $519K | 0.0% | -12.3% | 0.262% | |
| 7/8/2022 | Cox Capital Mgt LLC | 198,336 | $1.44M | 1.0% | +36.5% | 0.723% | |
| 5/17/2022 | Greenwich Investment Management Inc. | 338,864 | $3.86M | 2.3% | N/A | 1.235% | |
| 5/16/2022 | Orchard Capital Managment LLC | 319,100 | $3.64M | 1.0% | +6.4% | 1.163% | |
| 5/16/2022 | Jacobs Asset Management LLC | 466,843 | $5.32M | 2.2% | -12.8% | 1.701% | |
| 5/12/2022 | Cibc World Market Inc. | 1,291,127 | $14.72M | 0.0% | +1.4% | 4.705% | |
| 5/5/2022 | National Bank of Canada FI | 81,901 | $932K | 0.0% | +3.1% | 0.298% | |
| 5/5/2022 | Patriot Financial Partners GP LP | 1,239,724 | $14.13M | 3.9% | +13.8% | 4.518% | |
| 5/4/2022 | John W. Rosenthal Capital Management Inc. | 70,000 | $798K | 0.6% | N/A | 0.255% | |
| 4/5/2022 | Cox Capital Mgt LLC | 145,276 | $1.66M | 1.0% | +170.6% | 0.529% | |
| 2/15/2022 | Kennedy Capital Management Inc. | 239,679 | $2.85M | 0.1% | +3.7% | 0.873% | |
| 2/15/2022 | CIBC World Markets Inc. | 1,273,620 | $15.16M | 0.0% | -0.7% | 4.641% | |
| 2/10/2022 | Jacobs Asset Management LLC | 535,150 | $6.37M | 2.9% | +7.0% | 1.950% | |
| 2/10/2022 | Acadian Asset Management LLC | 37,264 | $441K | 0.0% | -54.9% | 0.136% | |
| 2/8/2022 | Raymond James & Associates | 27,800 | $331K | 0.0% | N/A | 0.101% | |
| 2/3/2022 | Patriot Financial Partners GP LP | 1,089,724 | $12.97M | 3.1% | +9.0% | 3.971% | |
| 1/24/2022 | National Bank of Canada FI | 79,446 | $936K | 0.0% | N/A | 0.290% | |
| 1/21/2022 | Cox Capital Mgt LLC | 53,686 | $639K | 0.4% | N/A | 0.000% | |
| 11/16/2021 | Wellington Management Group LLP | 317,200 | $3.50M | 0.0% | N/A | 0.000% | |
| 11/15/2021 | Orchard Capital Managment LLC | 300,000 | $3.30M | 1.0% | N/A | 0.000% | |
| 11/12/2021 | Renaissance Technologies LLC | 72,300 | $797K | 0.0% | N/A | 0.000% | |
| 11/10/2021 | Alliancebernstein L.P. | 800,000 | $8.84M | 0.0% | N/A | 0.000% | |
| 11/9/2021 | Mendon Capital Advisors Corp | 636,790 | $7.03M | 2.4% | N/A | 0.000% | |
| 11/8/2021 | Pembroke Management LTD | 128,415 | $1.79M | 0.1% | N/A | 0.000% | |
| 11/8/2021 | Russell Investments Group Ltd. | 31,295 | $344K | 0.0% | N/A | 0.000% | |
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