QUODD

Insider: JCP Investment Management, LLC

Company Holdings	All	RRGB	WHG	BABB

Company Holdings

All

RRGB

WHG

BABB

	Direct	Indirect Ownership	Total
Shares		1,901,148	1,901,148
Value	$	$12,765,492.57	$12,765,492.57

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
RRGB	12/03/2024	AAP	207,549	Indirect	COM	$5.19	$1,077,179.31	776,564
RRGB	12/03/2024	AAP	592,906	Indirect	COM	$5.19	$3,077,182.14	1,084,104
RRGB	11/07/2024	AAP	26,477	Indirect	COM	$5.18	$137,240.88	569,015
RRGB	11/07/2024	AAP	18,523	Indirect	COM	$5.18	$96,012.12	491,198
RRGB	11/05/2024	AAP	153	Indirect	COM	$5.99	$916.47	542,538
RRGB	11/05/2024	AAP	97	Indirect	COM	$5.99	$581.03	472,675
RRGB	10/16/2024	AAP	21,988	Indirect	COM	$5.79	$127,389.68	542,385
RRGB	10/16/2024	AAP	54,880	Indirect	COM	$5.79	$317,952.77	472,578
RRGB	10/15/2024	AAP	369	Indirect	COM	$5.59	$2,064.44	417,698
RRGB	10/15/2024	AAP	524	Indirect	COM	$5.59	$2,931.62	520,397
WHG	06/09/2022	DDS	11,518	Indirect	COM	$15.69	$180,756.58	401,407
WHG	06/09/2022	DDS	482	Indirect	COM	$15.69	$7,564.22	16,795
WHG	06/09/2022	DDS	12,000	Indirect	COM	$15.69	$188,320.80	418,214
WHG	04/29/2021	AAP	11,995	Indirect	COM	$17.89	$214,622.94	412,925
WHG	04/29/2021	AAP	12,500	Indirect	COM	$17.89	$223,658.75	430,214
WHG	04/29/2021	AAP	505	Indirect	COM	$17.89	$9,035.81	17,277
BABB	07/28/2014	DDS	15,505	Indirect	COM	$0.76	$11,743.49	723,177
BABB	07/24/2014	DDS	9,300	Indirect	COM	$0.79	$7,384.20	738,682
BABB	07/23/2014	DDS	500	Indirect	COM	$0.79	$395.00	747,982
BABB	07/22/2014	DDS	17,500	Indirect	COM	$0.78	$13,583.50	748,482
BABB	07/18/2014	DDS	10,000	Indirect	COM	$0.76	$7,560.00	765,982
BABB	05/27/2014	DDS	1,450	Indirect	COM	$0.78	$1,131.00	775,982
BABB	05/23/2014	DDS	9,000	Indirect	COM	$0.76	$6,840.90	777,432
BABB	05/21/2014	DDS	10,825	Indirect	COM	$0.76	$8,227.00	786,432
BABB	05/20/2014	DDS	175	Indirect	COM	$0.76	$133.00	797,257

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/03/2024	AAP	207,549	Indirect	COM	$5.19	$1,077,179.31	776,564
12/03/2024	AAP	592,906	Indirect	COM	$5.19	$3,077,182.14	1,084,104
11/07/2024	AAP	26,477	Indirect	COM	$5.18	$137,240.88	569,015
11/07/2024	AAP	18,523	Indirect	COM	$5.18	$96,012.12	491,198
11/05/2024	AAP	153	Indirect	COM	$5.99	$916.47	542,538
11/05/2024	AAP	97	Indirect	COM	$5.99	$581.03	472,675
10/16/2024	AAP	21,988	Indirect	COM	$5.79	$127,389.68	542,385
10/16/2024	AAP	54,880	Indirect	COM	$5.79	$317,952.77	472,578
10/15/2024	AAP	369	Indirect	COM	$5.59	$2,064.44	417,698
10/15/2024	AAP	524	Indirect	COM	$5.59	$2,931.62	520,397

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
06/09/2022	DDS	11,518	Indirect	COM	$15.69	$180,756.58	401,407
06/09/2022	DDS	482	Indirect	COM	$15.69	$7,564.22	16,795
06/09/2022	DDS	12,000	Indirect	COM	$15.69	$188,320.80	418,214
04/29/2021	AAP	11,995	Indirect	COM	$17.89	$214,622.94	412,925
04/29/2021	AAP	12,500	Indirect	COM	$17.89	$223,658.75	430,214
04/29/2021	AAP	505	Indirect	COM	$17.89	$9,035.81	17,277

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
07/28/2014	DDS	15,505	Indirect	COM	$0.76	$11,743.49	723,177
07/24/2014	DDS	9,300	Indirect	COM	$0.79	$7,384.20	738,682
07/23/2014	DDS	500	Indirect	COM	$0.79	$395.00	747,982
07/22/2014	DDS	17,500	Indirect	COM	$0.78	$13,583.50	748,482
07/18/2014	DDS	10,000	Indirect	COM	$0.76	$7,560.00	765,982
05/27/2014	DDS	1,450	Indirect	COM	$0.78	$1,131.00	775,982
05/23/2014	DDS	9,000	Indirect	COM	$0.76	$6,840.90	777,432
05/21/2014	DDS	10,825	Indirect	COM	$0.76	$8,227.00	786,432
05/20/2014	DDS	175	Indirect	COM	$0.76	$133.00	797,257
05/12/2014	DDS	2,524	Indirect	COM	$0.79	$2,001.78	797,432
05/08/2014	DDS	421	Indirect	COM	$0.83	$349.39	799,956
05/07/2014	DDS	2,243	Indirect	COM	$0.83	$1,861.47	800,377
09/10/2013	AAP	15,000	Indirect	COM	$0.88	$13,150.50	802,620
09/05/2013	AAP	4,300	Indirect	COM	$0.86	$3,698.00	787,620

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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