QUODD

Insider: SCHORSCH NICHOLAS S

Company Holdings	All	NYC	GNL	ARCT

Company Holdings

All

NYC

GNL

ARCT

	Direct	Indirect Ownership	Total
Shares	993,240	20,633,340	21,626,580
Value	$20,172,704.40	$168,635,924.92	$188,808,629.32

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
NYC	09/25/2025	AAP	1,863	Indirect	COM	$10.13	$18,872.19	1,025,956
NYC	09/24/2025	AAP	1,863	Indirect	COM	$9.94	$18,518.22	1,024,093
NYC	09/22/2025	AAP	1,863	Indirect	COM	$9.89	$18,425.07	1,022,230
NYC	09/19/2025	AAP	729	Indirect	COM	$9.88	$7,202.52	1,020,367
NYC	09/17/2025	AAP	729	Indirect	COM	$9.91	$7,224.39	1,019,638
NYC	09/16/2025	AAP	729	Indirect	COM	$9.88	$7,202.52	1,018,909
NYC	09/12/2025	AAP	450	Indirect	COM	$9.79	$4,405.50	1,018,180
NYC	09/09/2025	AAP	450	Indirect	COM	$9.88	$4,446.00	1,017,730
NYC	09/08/2025	AAP	450	Indirect	COM	$10.10	$4,545.00	1,017,280
NYC	09/05/2025	AAP	314	Indirect	COM	$9.98	$3,133.72	1,016,830
NYC	09/04/2025	AAP	314	Indirect	COM	$10.30	$3,234.20	1,016,516
NYC	09/03/2025	AAP	314	Indirect	COM	$10.84	$3,403.76	1,016,202
NYC	09/02/2025	AAP	350	Indirect	COM	$10.36	$3,626.00	1,015,888
NYC	08/29/2025	AAP	302	Indirect	COM	$10.94	$3,303.88	1,015,538
NYC	08/28/2025	AAP	302	Indirect	COM	$11.28	$3,406.56	1,015,236
NYC	07/02/2025	AAP	1,640	Indirect	COM	$14.83	$24,321.20	1,014,934
NYC	07/01/2025	AAP	786	Indirect	COM	$13.87	$10,901.82	1,012,440
NYC	07/01/2025	AAP	854	Indirect	COM	$14.97	$12,784.38	1,013,294
NYC	06/30/2025	AAP	1,640	Indirect	COM	$13.09	$21,467.60	1,011,654
NYC	06/27/2025	AAP	1,279	Indirect	COM	$12.51	$16,000.29	1,010,014
NYC	06/26/2025	AAP	1,279	Indirect	COM	$12.64	$16,166.56	1,008,735
NYC	06/25/2025	AAP	1,279	Indirect	COM	$12.37	$15,821.23	1,007,456
NYC	06/24/2025	AAP	1,279	Indirect	COM	$11.65	$14,900.35	1,006,177
NYC	06/23/2025	AAP	1,279	Indirect	COM	$11.41	$14,593.39	1,004,898
NYC	06/20/2025	AAP	440	Indirect	COM	$9.69	$4,263.60	1,003,448

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
09/25/2025	AAP	1,863	Indirect	COM	$10.13	$18,872.19	1,025,956
09/24/2025	AAP	1,863	Indirect	COM	$9.94	$18,518.22	1,024,093
09/22/2025	AAP	1,863	Indirect	COM	$9.89	$18,425.07	1,022,230
09/19/2025	AAP	729	Indirect	COM	$9.88	$7,202.52	1,020,367
09/17/2025	AAP	729	Indirect	COM	$9.91	$7,224.39	1,019,638
09/16/2025	AAP	729	Indirect	COM	$9.88	$7,202.52	1,018,909
09/12/2025	AAP	450	Indirect	COM	$9.79	$4,405.50	1,018,180
09/09/2025	AAP	450	Indirect	COM	$9.88	$4,446.00	1,017,730
09/08/2025	AAP	450	Indirect	COM	$10.10	$4,545.00	1,017,280
09/05/2025	AAP	314	Indirect	COM	$9.98	$3,133.72	1,016,830
09/04/2025	AAP	314	Indirect	COM	$10.30	$3,234.20	1,016,516
09/03/2025	AAP	314	Indirect	COM	$10.84	$3,403.76	1,016,202
09/02/2025	AAP	350	Indirect	COM	$10.36	$3,626.00	1,015,888
08/29/2025	AAP	302	Indirect	COM	$10.94	$3,303.88	1,015,538
08/28/2025	AAP	302	Indirect	COM	$11.28	$3,406.56	1,015,236
07/02/2025	AAP	1,640	Indirect	COM	$14.83	$24,321.20	1,014,934
07/01/2025	AAP	786	Indirect	COM	$13.87	$10,901.82	1,012,440
07/01/2025	AAP	854	Indirect	COM	$14.97	$12,784.38	1,013,294
06/30/2025	AAP	1,640	Indirect	COM	$13.09	$21,467.60	1,011,654
06/27/2025	AAP	1,279	Indirect	COM	$12.51	$16,000.29	1,010,014
06/26/2025	AAP	1,279	Indirect	COM	$12.64	$16,166.56	1,008,735
06/25/2025	AAP	1,279	Indirect	COM	$12.37	$15,821.23	1,007,456
06/24/2025	AAP	1,279	Indirect	COM	$11.65	$14,900.35	1,006,177
06/23/2025	AAP	1,279	Indirect	COM	$11.41	$14,593.39	1,004,898
06/20/2025	AAP	440	Indirect	COM	$9.69	$4,263.60	1,003,448

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
06/13/2025	DDS	300,000	Indirect	COM	$7.33	$2,199,060.00	19,607,384
06/12/2025	DDS	7,103,000	Indirect	COM	$7.43	$52,805,122.60	19,907,384
05/15/2025	DDS	100,000	Indirect	COM	$7.99	$799,000.00	1,529,073
04/03/2025	DDS	200,000	Indirect	COM	$7.95	$1,590,000.00	1,629,073
11/11/2024	AAP	100,000	Indirect	COM	$7.72	$772,000.00	1,829,073
10/02/2024	AAP	100,000	Indirect	COM	$8.40	$840,000.00	1,729,073
06/26/2024	DDS	100,000	Indirect	COM	$7.02	$702,000.00	1,829,073
06/25/2024	DDS	150,000	Indirect	COM	$7.08	$1,062,000.00	1,929,073
06/24/2024	DDS	150,000	Indirect	COM	$7.19	$1,078,500.00	2,079,073
06/21/2024	DDS	450,000	Indirect	COM	$7.08	$3,186,000.00	2,229,073
06/20/2024	DDS	433,350	Indirect	COM	$7.19	$3,115,786.50	2,679,073
06/18/2024	DDS	89,271	Indirect	COM	$7.32	$653,463.72	3,112,423
06/17/2024	DDS	200,000	Indirect	COM	$7.16	$1,432,000.00	3,201,694
06/14/2024	DDS	145,058	Indirect	COM	$7.25	$1,051,670.50	3,401,694
06/13/2024	DDS	159,720	Indirect	COM	$7.32	$1,169,150.40	3,546,752
02/16/2024	DDS	155,000	Indirect	COM	$8.10	$1,255,500.00	3,706,472
01/26/2024	DDS	4,837	Indirect	COM	$8.90	$43,049.30	3,861,472
01/25/2024	DDS	158,021	Indirect	COM	$8.93	$1,411,127.53	3,866,309
01/24/2024	DDS	20,000	Indirect	COM	$9.00	$180,000.00	4,024,330
01/23/2024	DDS	34,135	Indirect	COM	$8.93	$304,825.55	4,044,330
01/22/2024	DDS	176,577	Indirect	COM	$9.04	$1,596,256.08	4,078,465
01/19/2024	DDS	150,000	Indirect	COM	$8.90	$1,335,000.00	4,255,042
01/10/2024	DDS	220,564	Indirect	COM	$10.01	$2,207,845.64	4,405,042

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
04/17/2012	AAP	10,000	Direct	COM	$11.10	$110,979.00	993,240

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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