QUODD

Insider: SUBIN NEIL S

Company Holdings	All	NN	LEU	CAPS	LTRE

Company Holdings

All

LEU

CAPS

LTRE

	Direct	Indirect Ownership	Total
Shares		5,355,947	5,355,947
Value	$	$56,961,143.01	$56,961,143.01

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
NN	08/27/2024	AAP	25,000	Indirect	COM	$6.93	$173,250.00	2,515,213
NN	08/26/2024	AAP	125,000	Indirect	COM	$6.93	$866,250.00	2,490,213
NN	08/23/2024	AAP	100,000	Indirect	COM	$6.92	$692,000.00	2,365,213
NN	05/15/2024	AAP	50,000	Indirect	COM	$7.62	$381,000.00	2,265,213
NN	05/14/2024	AAP	42,761	Indirect	COM	$7.69	$328,832.09	2,215,213
NN	05/13/2024	AAP	57,239	Indirect	COM	$7.52	$430,437.28	2,172,452
NN	03/20/2024	AAP	50,000	Indirect	COM	$4.72	$236,000.00	2,115,213
NN	03/19/2024	AAP	50,000	Indirect	COM	$4.76	$238,000.00	2,065,213
NN	03/18/2024	AAP	50,000	Indirect	COM	$4.28	$214,000.00	2,015,213
LEU	08/21/2020	AAP	75,000	Indirect	COM	$10.00	$750,000.00	75,000
LEU	08/21/2020	AAP	425,000	Indirect	COM	$10.00	$4,250,000.00	425,000
CAPS	12/21/2018	DDS	206,000	Indirect	COM	$0.05	$10,712.00	2,708,484
CAPS	12/21/2018	AAP	103,000	Indirect	COM	$0.05	$5,356.00	727,100
LTRE	12/21/2018	AAP	44,750	Indirect	COM	$1.10	$49,225.00	57,250
LTRE	12/21/2018	DDS	89,500	Indirect	COM	$1.10	$98,450.00	658,550

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/27/2024	AAP	25,000	Indirect	COM	$6.93	$173,250.00	2,515,213
08/26/2024	AAP	125,000	Indirect	COM	$6.93	$866,250.00	2,490,213
08/23/2024	AAP	100,000	Indirect	COM	$6.92	$692,000.00	2,365,213
05/15/2024	AAP	50,000	Indirect	COM	$7.62	$381,000.00	2,265,213
05/14/2024	AAP	42,761	Indirect	COM	$7.69	$328,832.09	2,215,213
05/13/2024	AAP	57,239	Indirect	COM	$7.52	$430,437.28	2,172,452
03/20/2024	AAP	50,000	Indirect	COM	$4.72	$236,000.00	2,115,213
03/19/2024	AAP	50,000	Indirect	COM	$4.76	$238,000.00	2,065,213
03/18/2024	AAP	50,000	Indirect	COM	$4.28	$214,000.00	2,015,213

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/21/2020	AAP	75,000	Indirect	COM	$10.00	$750,000.00	75,000
08/21/2020	AAP	425,000	Indirect	COM	$10.00	$4,250,000.00	425,000

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/21/2018	DDS	206,000	Indirect	COM	$0.05	$10,712.00	2,708,484
12/21/2018	AAP	103,000	Indirect	COM	$0.05	$5,356.00	727,100

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/21/2018	AAP	44,750	Indirect	COM	$1.10	$49,225.00	57,250
12/21/2018	DDS	89,500	Indirect	COM	$1.10	$98,450.00	658,550

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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