| Company Holdings | All | EKSO | SQNS | RILY |
| Direct | Indirect Ownership | Total | |
| Shares | 2,344,193 | 141,532,485 | 143,876,678 |
| Value | $15,952,233.37 | $354,054,899.17 | $370,007,132.53 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| EKSO | 02/19/2026 | AAP | 1,200 | Indirect | COM | $9.60 | $11,520.00 | 259,992 |
| EKSO | 02/19/2026 | AAP | 15,540 | Indirect | COM | $12.30 | $191,162.20 | 270,432 |
| EKSO | 02/13/2026 | AAP | 11,092 | Indirect | COM | $9.14 | $101,413.05 | 242,692 |
| EKSO | 02/13/2026 | AAP | 16,100 | Indirect | COM | $8.96 | $144,273.71 | 258,792 |
| EKSO | 02/12/2026 | AAP | 8,908 | Indirect | COM | $9.18 | $81,814.64 | 201,476 |
| EKSO | 02/12/2026 | AAP | 30,124 | Indirect | COM | $9.69 | $291,841.31 | 231,600 |
| EKSO | 02/11/2026 | AAP | 20,611 | Indirect | COM | $9.69 | $199,770.06 | 192,568 |
| EKSO | 02/10/2026 | AAP | 10,200 | Indirect | COM | $9.92 | $101,224.80 | 171,957 |
| EKSO | 02/09/2026 | AAP | 4,800 | Indirect | COM | $9.96 | $47,820.00 | 161,757 |
| EKSO | 02/06/2026 | AAP | 194 | Indirect | COM | $9.86 | $1,911.91 | 156,957 |
| SQNS | 01/26/2026 | AAP | 12,300 | Indirect | COM | $5.12 | $62,973.54 | 140,011,100 |
| SQNS | 01/21/2026 | AAP | 22,600 | Indirect | COM | $5.24 | $118,430.78 | 1,895,678 |
| SQNS | 01/20/2026 | AAP | 19,660 | Indirect | COM | $5.29 | $104,082.01 | 1,873,078 |
| SQNS | 01/16/2026 | AAP | 11,631 | Indirect | COM | $5.65 | $65,739.58 | 1,853,418 |
| SQNS | 01/15/2026 | AAP | 28,200 | Indirect | COM | $5.65 | $159,434.34 | 1,841,787 |
| SQNS | 01/14/2026 | AAP | 15,100 | Indirect | COM | $5.69 | $85,852.56 | 1,813,587 |
| SQNS | 01/13/2026 | AAP | 57,809 | Indirect | COM | $5.51 | $318,510.25 | 1,789,487 |
| SQNS | 01/07/2026 | AAP | 21,900 | Indirect | COM | $4.91 | $107,513.67 | 1,193,403 |
| RILY | 05/23/2022 | AAP | 16,100 | Indirect | COM | $49.60 | $798,490.77 | 1,261,393 |
| RILY | 05/23/2022 | AAP | 1,100 | Indirect | COM | $49.60 | $54,560.00 | 1,262,493 |
| RILY | 05/20/2022 | AAP | 18,800 | Indirect | COM | $50.09 | $941,678.84 | 1,370,793 |
| RILY | 05/20/2022 | DDS | 1,100 | Indirect | COM | $50.00 | $55,000.00 | 1,369,693 |
| RILY | 05/20/2022 | DDS | 122,700 | Indirect | COM | $50.00 | $6,135,000.00 | 1,246,993 |
| RILY | 05/20/2022 | DDS | 1,700 | Indirect | COM | $50.00 | $85,000.00 | 1,245,293 |
| RILY | 05/19/2022 | AAP | 1,200 | Indirect | COM | $49.95 | $59,940.00 | 1,351,993 |
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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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