QUODD

Insider: BERNS PAUL L

Company Holdings	All	NMRA	MTSR	JAZZ	CLRB

Company Holdings

All

NMRA

MTSR

JAZZ

CLRB

	Direct	Indirect Ownership	Total
Shares	7,530,665	8,313,680	15,844,345
Value	$14,293,079.14	$435,304,284.80	$449,597,363.94

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
NMRA	02/18/2025	DDS	13,871	Direct	COM	$1.69	$23,468.34	7,405,004
MTSR	02/03/2025	AAP	789,998	Indirect	COM	$18.00	$14,219,964.00	8,313,680
JAZZ	08/05/2021	DDS	1,450	Direct	COM	$154.00	$223,300.00	8,290
JAZZ	11/04/2020	DDS	466	Direct	COM	$147.44	$68,707.04	13,965
JAZZ	11/04/2020	DDS	3,825	Direct	COM	$150.90	$577,185.62	9,740
JAZZ	11/04/2020	DDS	400	Direct	COM	$149.28	$59,711.00	13,565
JAZZ	08/07/2020	DDS	931	Direct	COM	$125.87	$117,185.44	9,740
JAZZ	08/09/2019	DDS	726	Direct	COM	$135.65	$98,481.10	7,966
JAZZ	08/10/2018	DDS	660	Direct	COM	$176.61	$116,563.19	6,772
JAZZ	08/11/2017	DDS	659	Direct	COM	$142.36	$93,815.24	5,940
JAZZ	08/11/2017	DDS	3	Direct	COM	$144.13	$432.39	5,937
JAZZ	08/15/2016	DDS	633	Direct	COM	$136.45	$86,372.85	5,234
CLRB	04/20/2016	AAP	117,371	Direct	COM	$2.12	$248,826.52	117,371
JAZZ	08/10/2015	DDS	4	Direct	COM	$183.36	$733.45	5,589
JAZZ	08/10/2015	DDS	797	Direct	COM	$179.98	$143,444.06	5,593
JAZZ	08/12/2014	DDS	1,087	Direct	COM	$133.15	$144,734.05	3,993
JAZZ	08/13/2013	DDS	1,070	Direct	COM	$81.86	$87,590.20	3,430
JAZZ	03/09/2012	DDS	39,200	Direct	COM	$49.56	$1,942,752.00	0

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/18/2025	DDS	13,871	Direct	COM	$1.69	$23,468.34	7,405,004

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/03/2025	AAP	789,998	Indirect	COM	$18.00	$14,219,964.00	8,313,680

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/05/2021	DDS	1,450	Direct	COM	$154.00	$223,300.00	8,290
11/04/2020	DDS	466	Direct	COM	$147.44	$68,707.04	13,965
11/04/2020	DDS	3,825	Direct	COM	$150.90	$577,185.62	9,740
11/04/2020	DDS	400	Direct	COM	$149.28	$59,711.00	13,565
08/07/2020	DDS	931	Direct	COM	$125.87	$117,185.44	9,740
08/09/2019	DDS	726	Direct	COM	$135.65	$98,481.10	7,966
08/10/2018	DDS	660	Direct	COM	$176.61	$116,563.19	6,772
08/11/2017	DDS	659	Direct	COM	$142.36	$93,815.24	5,940
08/11/2017	DDS	3	Direct	COM	$144.13	$432.39	5,937
08/15/2016	DDS	633	Direct	COM	$136.45	$86,372.85	5,234
08/10/2015	DDS	4	Direct	COM	$183.36	$733.45	5,589
08/10/2015	DDS	797	Direct	COM	$179.98	$143,444.06	5,593
08/12/2014	DDS	1,087	Direct	COM	$133.15	$144,734.05	3,993
08/13/2013	DDS	1,070	Direct	COM	$81.86	$87,590.20	3,430
03/09/2012	DDS	39,200	Direct	COM	$49.56	$1,942,752.00	0

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
04/20/2016	AAP	117,371	Direct	COM	$2.12	$248,826.52	117,371

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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