QUODD

Insider: HEYER ANDREW R

Company Holdings	All	OSW	BTMD	LOVE	ARKO	HAIN	LVS

Company Holdings

All

OSW

BTMD

LOVE

ARKO

HAIN

LVS

	Direct	Indirect Ownership	Total
Shares	2,477,114	953,495	3,430,609
Value	$18,179,279.62	$10,133,654.59	$28,312,934.21

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
OSW	12/03/2025	DDS	20,000	Direct	COM	$20.19	$403,800.00	509,817
OSW	08/21/2025	DDS	31,289	Indirect	COM	$21.59	$675,529.51	332,145
OSW	08/19/2025	DDS	10,000	Indirect	COM	$21.87	$218,700.00	382,145
OSW	08/19/2025	DDS	18,711	Indirect	COM	$21.84	$408,648.24	363,434
BTMD	03/17/2025	AAP	50,000	Direct	COM	$3.95	$197,380.00	1,523,513
BTMD	03/17/2025	AAP	25,000	Indirect	COM	$3.95	$98,662.50	370,201
OSW	11/07/2024	DDS	25,000	Direct	COM	$19.04	$475,942.50	520,432
OSW	11/06/2024	DDS	25,000	Direct	COM	$18.64	$465,997.50	570,432
OSW	11/06/2024	DDS	25,000	Direct	COM	$18.52	$463,035.00	595,432
OSW	11/06/2024	DDS	25,000	Direct	COM	$18.88	$471,997.50	545,432
OSW	11/06/2024	DDS	25,000	Indirect	COM	$18.52	$462,967.50	442,145
OSW	11/06/2024	DDS	25,000	Indirect	COM	$18.63	$465,840.00	417,145
OSW	11/06/2024	DDS	25,000	Indirect	COM	$18.88	$471,980.00	392,145
OSW	08/05/2024	DDS	6,000	Indirect	COM	$14.57	$87,420.00	467,145
LOVE	04/17/2024	AAP	6,226	Direct	COM	$20.23	$125,951.98	241,518
LOVE	04/17/2024	AAP	6,144	Indirect	COM	$20.24	$124,354.56	10,000
LOVE	04/17/2024	AAP	2,000	Indirect	COM	$20.20	$40,400.00	37,282
LOVE	04/16/2024	AAP	3,774	Direct	COM	$18.74	$70,708.91	235,292
LOVE	04/16/2024	AAP	3,856	Indirect	COM	$18.76	$72,330.08	3,856
OSW	03/04/2024	DDS	9,000	Indirect	COM	$13.00	$116,988.30	473,145
LOVE	12/27/2023	AAP	1,500	Indirect	COM	$26.00	$38,998.95	2,500
LOVE	12/27/2023	AAP	1,500	Indirect	COM	$26.00	$38,998.95	2,500
LOVE	12/27/2023	AAP	1,500	Indirect	COM	$26.00	$38,998.95	2,500
LOVE	12/27/2023	AAP	1,800	Indirect	COM	$26.00	$46,798.74	2,800
LOVE	12/27/2023	AAP	1,800	Indirect	COM	$26.00	$46,798.74	2,800

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/03/2025	DDS	20,000	Direct	COM	$20.19	$403,800.00	509,817
08/21/2025	DDS	31,289	Indirect	COM	$21.59	$675,529.51	332,145
08/19/2025	DDS	10,000	Indirect	COM	$21.87	$218,700.00	382,145
08/19/2025	DDS	18,711	Indirect	COM	$21.84	$408,648.24	363,434
11/07/2024	DDS	25,000	Direct	COM	$19.04	$475,942.50	520,432
11/06/2024	DDS	25,000	Direct	COM	$18.64	$465,997.50	570,432
11/06/2024	DDS	25,000	Direct	COM	$18.52	$463,035.00	595,432
11/06/2024	DDS	25,000	Direct	COM	$18.88	$471,997.50	545,432
11/06/2024	DDS	25,000	Indirect	COM	$18.52	$462,967.50	442,145
11/06/2024	DDS	25,000	Indirect	COM	$18.63	$465,840.00	417,145
11/06/2024	DDS	25,000	Indirect	COM	$18.88	$471,980.00	392,145
08/05/2024	DDS	6,000	Indirect	COM	$14.57	$87,420.00	467,145
03/04/2024	DDS	9,000	Indirect	COM	$13.00	$116,988.30	473,145
09/11/2023	DDS	20,000	Direct	COM	$11.61	$232,260.00	568,270
09/11/2023	DDS	25,000	Indirect	COM	$11.61	$290,325.00	462,128
09/08/2023	DDS	30,000	Direct	COM	$11.64	$349,284.00	588,270
08/29/2023	DDS	6,000	Indirect	COM	$11.20	$67,190.40	487,128
08/08/2023	DDS	20,000	Indirect	COM	$12.01	$240,200.00	498,128
08/08/2023	DDS	5,000	Indirect	COM	$12.01	$60,062.00	493,128
08/07/2023	DDS	15,000	Indirect	COM	$11.70	$175,500.00	518,128
02/08/2023	DDS	14,453	Indirect	COM	$11.06	$159,799.59	100,000
02/08/2023	DDS	14,536	Direct	COM	$11.06	$160,708.56	481,628
02/07/2023	DDS	35,464	Direct	COM	$11.01	$390,479.92	496,164
02/07/2023	DDS	25,000	Indirect	COM	$11.01	$275,315.00	480,942
02/07/2023	DDS	35,547	Indirect	COM	$11.01	$391,425.79	114,453

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/17/2025	AAP	50,000	Direct	COM	$3.95	$197,380.00	1,523,513
03/17/2025	AAP	25,000	Indirect	COM	$3.95	$98,662.50	370,201
01/09/2023	AAP	100,000	Direct	COM	$3.00	$300,000.00	1,473,513
01/09/2023	AAP	100,000	Indirect	COM	$3.00	$300,000.00	345,201

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
04/17/2024	AAP	6,226	Direct	COM	$20.23	$125,951.98	241,518
04/17/2024	AAP	6,144	Indirect	COM	$20.24	$124,354.56	10,000
04/17/2024	AAP	2,000	Indirect	COM	$20.20	$40,400.00	37,282
04/16/2024	AAP	3,774	Direct	COM	$18.74	$70,708.91	235,292
04/16/2024	AAP	3,856	Indirect	COM	$18.76	$72,330.08	3,856
12/27/2023	AAP	1,500	Indirect	COM	$26.00	$38,998.95	2,500
12/27/2023	AAP	1,500	Indirect	COM	$26.00	$38,998.95	2,500
12/27/2023	AAP	1,500	Indirect	COM	$26.00	$38,998.95	2,500
12/27/2023	AAP	1,800	Indirect	COM	$26.00	$46,798.74	2,800
12/27/2023	AAP	1,800	Indirect	COM	$26.00	$46,798.74	2,800
12/27/2023	AAP	1,000	Indirect	COM	$26.00	$25,999.30	1,000
09/15/2023	AAP	1,089	Direct	COM	$21.74	$23,674.86	228,383
09/15/2023	DDP	1,089	Indirect	COM	$21.74	$23,674.86	0
09/15/2023	AAP	2,679	Direct	COM	$21.74	$58,241.46	231,062
09/15/2023	DDP	2,679	Indirect	COM	$21.74	$58,241.46	0
01/03/2023	AAP	7,000	Indirect	COM	$22.95	$160,650.00	35,282
01/03/2023	AAP	10,000	Direct	COM	$23.00	$230,000.00	172,970
12/30/2022	AAP	21,000	Indirect	COM	$21.72	$456,120.00	21,000
12/30/2021	DDS	15,444	Indirect	COM	$66.50	$1,027,026.00	209,142
12/30/2021	DDS	4,179	Indirect	COM	$66.50	$277,903.50	204,963
12/29/2021	DDS	3,003	Indirect	COM	$67.21	$201,831.63	225,399
12/29/2021	DDS	813	Indirect	COM	$67.21	$54,641.73	224,586
12/28/2021	DDS	2,125	Indirect	COM	$68.29	$145,116.25	228,977
12/28/2021	DDS	575	Indirect	COM	$68.29	$39,266.75	228,402
12/27/2021	DDS	10,901	Indirect	COM	$68.15	$742,903.15	234,051

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/30/2020	DDS	515,000	Indirect	COM	$0.00	$1,545.00	236,149

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
09/04/2008	DDS	4,768	Direct	COM	$26.50	$126,352.00	199,366
09/04/2008	DDS	4,600	Direct	COM	$26.50	$121,877.00	194,366
09/04/2008	DDS	200	Direct	COM	$26.51	$5,301.00	199,166
09/04/2008	DDS	100	Direct	COM	$26.51	$2,651.00	199,066
09/04/2008	DDS	100	Direct	COM	$26.50	$2,650.25	198,966

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/08/2007	AAP	400	Direct	COM	$79.48	$31,792.00	2,900
05/08/2007	AAP	500	Indirect	COM	$79.20	$39,600.00	5,000
05/08/2007	AAP	375	Indirect	COM	$79.05	$29,643.75	3,375
05/08/2007	AAP	500	Direct	COM	$81.40	$40,700.00	2,500
05/08/2007	AAP	100	Direct	COM	$79.47	$7,947.00	3,000
05/08/2007	AAP	125	Indirect	COM	$79.06	$9,882.50	3,500
05/08/2007	AAP	100	Indirect	COM	$79.07	$7,907.00	4,000
05/08/2007	AAP	500	Indirect	COM	$79.20	$39,600.00	4,500
05/08/2007	AAP	400	Indirect	COM	$79.05	$31,620.00	3,900
05/04/2007	AAP	500	Direct	COM	$83.34	$41,670.00	2,000
05/04/2007	AAP	1,000	Direct	COM	$85.00	$85,000.00	1,000
05/04/2007	AAP	400	Direct	COM	$83.30	$33,320.00	1,400
05/04/2007	AAP	100	Direct	COM	$83.35	$8,335.00	1,500

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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