QUODD

Insider: Saba Capital Management, L.P.

Company Holdings

All

HQL

NQP

ASA

JEQ

ECF

PEO

DSM

MPA

SABA

BCAT

IIF

TYG

VPV

CEV

VTN

CXH

CMU

IRRX

FRLA

VFL

NHS

CIK

VLT

DSU

	Direct	Indirect Ownership	Total
Shares		100,082,073	100,082,073
Value	$	$1,004,985,684.92	$1,004,985,684.92

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
HQL	09/22/2025	DDS	41,623	Indirect	COM	$14.14	$588,549.22	2,837,633
HQL	09/19/2025	DDS	6,989	Indirect	COM	$14.10	$98,544.90	2,879,256
NQP	09/19/2025	DDS	22,374	Indirect	COM	$11.33	$253,497.42	4,718,866
ASA	09/19/2025	AAP	5,779	Indirect	COM	$41.78	$241,446.62	4,656,677
NQP	09/18/2025	DDS	23,468	Indirect	COM	$11.33	$265,892.44	4,741,240
HQL	09/18/2025	DDS	40,208	Indirect	COM	$14.07	$565,726.56	2,886,245
ASA	09/18/2025	AAP	9,200	Indirect	COM	$40.64	$373,888.00	4,650,898
NQP	09/17/2025	DDS	32,638	Indirect	COM	$11.40	$372,073.20	4,764,708
HQL	09/17/2025	DDS	24,328	Indirect	COM	$13.99	$340,348.72	2,926,453
ASA	09/17/2025	AAP	16,670	Indirect	COM	$41.30	$688,471.00	4,641,698
HQL	09/16/2025	DDS	2,026	Indirect	COM	$13.99	$28,343.74	2,950,781
NQP	09/16/2025	DDS	29,484	Indirect	COM	$11.37	$335,233.08	4,797,346
ASA	09/16/2025	AAP	91,385	Indirect	COM	$41.50	$3,792,477.50	4,625,028
HQL	09/15/2025	DDS	700	Indirect	COM	$14.13	$9,891.00	2,952,807
NQP	09/15/2025	DDS	24,273	Indirect	COM	$11.40	$276,712.20	4,826,830
ASA	09/15/2025	AAP	17,256	Indirect	COM	$41.39	$714,225.84	4,533,643
NQP	09/12/2025	DDS	15,477	Indirect	COM	$11.44	$177,056.88	4,851,103
ASA	09/12/2025	AAP	109,206	Indirect	COM	$40.91	$4,467,617.46	4,516,387
HQL	09/11/2025	DDS	15,116	Indirect	COM	$14.28	$215,856.48	2,953,507
ASA	09/11/2025	AAP	96,286	Indirect	COM	$40.40	$3,889,954.40	4,407,181
NQP	09/11/2025	DDS	17,596	Indirect	COM	$11.39	$200,418.44	4,866,580
NQP	09/10/2025	DDS	4,999	Indirect	COM	$11.30	$56,488.70	4,884,176
ASA	09/10/2025	AAP	19,126	Indirect	COM	$40.34	$771,542.84	4,310,895
ASA	09/09/2025	AAP	31,225	Indirect	COM	$40.06	$1,250,873.50	4,291,769
NQP	09/08/2025	DDS	16,022	Indirect	COM	$11.22	$179,766.84	4,889,175

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
09/22/2025	DDS	41,623	Indirect	COM	$14.14	$588,549.22	2,837,633
09/19/2025	DDS	6,989	Indirect	COM	$14.10	$98,544.90	2,879,256
09/18/2025	DDS	40,208	Indirect	COM	$14.07	$565,726.56	2,886,245
09/17/2025	DDS	24,328	Indirect	COM	$13.99	$340,348.72	2,926,453
09/16/2025	DDS	2,026	Indirect	COM	$13.99	$28,343.74	2,950,781
09/15/2025	DDS	700	Indirect	COM	$14.13	$9,891.00	2,952,807
09/11/2025	DDS	15,116	Indirect	COM	$14.28	$215,856.48	2,953,507
09/02/2025	DDS	14,083	Indirect	COM	$14.04	$197,725.32	2,968,623
08/29/2025	DDS	23,723	Indirect	COM	$13.89	$329,512.47	2,982,706
08/26/2025	DDS	400	Indirect	COM	$13.83	$5,532.00	3,006,429
08/21/2025	DDS	10,710	Indirect	COM	$14.07	$150,689.70	3,006,829
05/20/2025	DDS	11,419	Indirect	COM	$12.71	$145,135.49	3,017,539
05/15/2025	DDS	23,729	Indirect	COM	$12.08	$286,646.32	3,028,958
05/14/2025	DDS	600	Indirect	COM	$12.04	$7,224.00	3,052,687
05/13/2025	DDS	730	Indirect	COM	$12.28	$8,964.40	3,053,287
05/08/2025	DDS	12,689	Indirect	COM	$11.98	$152,014.22	3,054,017
05/07/2025	DDS	1,366	Indirect	COM	$12.19	$16,651.54	3,066,706
04/17/2025	DDS	9,144	Indirect	COM	$11.78	$107,716.32	3,068,072
04/15/2025	DDS	1,700	Indirect	COM	$11.92	$20,264.00	3,077,216
04/14/2025	DDS	15,400	Indirect	COM	$11.67	$179,718.00	3,078,916
04/10/2025	DDS	30,156	Indirect	COM	$11.14	$335,937.84	3,094,316
04/04/2025	DDS	6,889	Indirect	COM	$11.57	$79,705.73	3,124,472
04/03/2025	DDS	10,321	Indirect	COM	$12.23	$126,225.83	3,131,361
04/02/2025	DDS	29,102	Indirect	COM	$12.28	$357,372.56	3,141,682
04/01/2025	DDS	17,621	Indirect	COM	$12.45	$219,381.45	3,170,784

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
09/19/2025	DDS	22,374	Indirect	COM	$11.33	$253,497.42	4,718,866
09/18/2025	DDS	23,468	Indirect	COM	$11.33	$265,892.44	4,741,240
09/17/2025	DDS	32,638	Indirect	COM	$11.40	$372,073.20	4,764,708
09/16/2025	DDS	29,484	Indirect	COM	$11.37	$335,233.08	4,797,346
09/15/2025	DDS	24,273	Indirect	COM	$11.40	$276,712.20	4,826,830
09/12/2025	DDS	15,477	Indirect	COM	$11.44	$177,056.88	4,851,103
09/11/2025	DDS	17,596	Indirect	COM	$11.39	$200,418.44	4,866,580
09/10/2025	DDS	4,999	Indirect	COM	$11.30	$56,488.70	4,884,176
09/08/2025	DDS	16,022	Indirect	COM	$11.22	$179,766.84	4,889,175
09/03/2025	DDS	190	Indirect	COM	$10.96	$2,082.40	4,905,197
09/02/2025	DDS	10,927	Indirect	COM	$10.93	$119,432.11	4,905,387
08/08/2025	DDS	29,283	Indirect	COM	$10.98	$321,527.34	4,916,314
08/07/2025	DDS	5,600	Indirect	COM	$11.03	$61,768.00	4,945,597
08/06/2025	DDS	8,505	Indirect	COM	$11.05	$93,980.25	4,951,197
07/21/2025	DDS	30,436	Indirect	COM	$10.82	$329,317.52	4,959,702
07/18/2025	DDS	3,280	Indirect	COM	$10.83	$35,522.40	4,990,138
07/17/2025	DDS	1,600	Indirect	COM	$10.90	$17,440.00	4,993,418
07/15/2025	DDS	1,195	Indirect	COM	$11.02	$13,168.90	4,995,018
07/14/2025	DDS	4,128	Indirect	COM	$11.10	$45,820.80	4,996,213
07/10/2025	DDS	2,036	Indirect	COM	$11.13	$22,660.68	5,000,341
07/09/2025	DDS	4,900	Indirect	COM	$11.14	$54,586.00	5,002,377
07/07/2025	DDS	11,194	Indirect	COM	$11.18	$125,148.92	5,007,277
07/03/2025	DDS	21,908	Indirect	COM	$11.19	$245,150.52	5,018,471
07/02/2025	DDS	18,594	Indirect	COM	$11.21	$208,438.74	5,040,379
11/08/2024	DDS	72,769	Indirect	COM	$11.84	$861,584.96	5,024,639

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
09/19/2025	AAP	5,779	Indirect	COM	$41.78	$241,446.62	4,656,677
09/18/2025	AAP	9,200	Indirect	COM	$40.64	$373,888.00	4,650,898
09/17/2025	AAP	16,670	Indirect	COM	$41.30	$688,471.00	4,641,698
09/16/2025	AAP	91,385	Indirect	COM	$41.50	$3,792,477.50	4,625,028
09/15/2025	AAP	17,256	Indirect	COM	$41.39	$714,225.84	4,533,643
09/12/2025	AAP	109,206	Indirect	COM	$40.91	$4,467,617.46	4,516,387
09/11/2025	AAP	96,286	Indirect	COM	$40.40	$3,889,954.40	4,407,181
09/10/2025	AAP	19,126	Indirect	COM	$40.34	$771,542.84	4,310,895
09/09/2025	AAP	31,225	Indirect	COM	$40.06	$1,250,873.50	4,291,769
09/08/2025	AAP	24,510	Indirect	COM	$40.50	$992,655.00	4,260,544
09/05/2025	AAP	9,309	Indirect	COM	$39.20	$364,912.80	4,236,034
09/04/2025	AAP	24,150	Indirect	COM	$38.52	$930,258.00	4,226,725
09/03/2025	AAP	30,460	Indirect	COM	$38.88	$1,184,284.80	4,202,575
09/02/2025	AAP	70,108	Indirect	COM	$38.64	$2,708,973.12	4,172,115
08/29/2025	AAP	1,100	Indirect	COM	$37.41	$41,151.00	4,102,007
08/28/2025	AAP	8,243	Indirect	COM	$36.77	$303,095.11	4,100,907
08/27/2025	AAP	7,510	Indirect	COM	$37.04	$278,170.40	4,092,664
08/25/2025	AAP	7,520	Indirect	COM	$36.51	$274,555.20	4,085,154
08/22/2025	AAP	4,620	Indirect	COM	$35.97	$166,181.40	4,077,634
08/21/2025	AAP	610	Indirect	COM	$35.05	$21,380.50	4,073,014
08/19/2025	AAP	9,943	Indirect	COM	$33.99	$337,962.57	4,072,404
08/18/2025	AAP	1,600	Indirect	COM	$34.46	$55,136.00	4,062,461
08/15/2025	AAP	10,000	Indirect	COM	$34.53	$345,300.00	4,060,861
08/14/2025	AAP	8,310	Indirect	COM	$33.89	$281,625.90	4,050,861
08/13/2025	AAP	1,836	Indirect	COM	$35.11	$64,461.96	4,042,551

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/19/2025	DDS	1,730	Indirect	COM	$8.17	$14,134.10	1,514,739
06/03/2025	AAP	640	Indirect	COM	$7.21	$4,614.40	1,516,469
05/29/2025	AAP	7,596	Indirect	COM	$7.14	$54,235.44	1,515,829
05/28/2025	AAP	52,651	Indirect	COM	$7.11	$374,348.61	1,508,233

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/19/2025	AAP	8,031	Indirect	COM	$10.69	$85,851.39	1,635,252
05/19/2025	AAP	856	Indirect	COM	$9.60	$8,217.60	1,627,221
05/06/2025	AAP	17,576	Indirect	COM	$9.19	$161,523.44	1,626,365
05/05/2025	AAP	9,751	Indirect	COM	$9.23	$90,001.73	1,608,789
05/01/2025	AAP	1,000	Indirect	COM	$9.11	$9,110.00	1,599,038
04/30/2025	AAP	22,447	Indirect	COM	$9.01	$202,247.47	1,598,038
04/29/2025	AAP	4,738	Indirect	COM	$9.04	$42,831.52	1,575,591
04/28/2025	AAP	600	Indirect	COM	$8.97	$5,382.00	1,570,853
04/21/2025	AAP	3,400	Indirect	COM	$8.58	$29,172.00	1,570,253
04/15/2025	AAP	7,178	Indirect	COM	$8.75	$62,807.50	1,566,853
04/14/2025	AAP	14,065	Indirect	COM	$8.64	$121,521.60	1,559,675
04/08/2025	AAP	11,276	Indirect	COM	$8.37	$94,380.12	1,545,610
04/04/2025	AAP	55,545	Indirect	COM	$8.59	$477,131.55	1,534,334
04/03/2025	AAP	33,476	Indirect	COM	$8.88	$297,266.88	1,478,789
04/02/2025	AAP	7,041	Indirect	COM	$9.05	$63,721.05	1,445,313
04/01/2025	AAP	34,285	Indirect	COM	$9.05	$310,279.25	1,438,272
09/27/2024	AAP	3,302	Indirect	COM	$8.93	$29,486.86	1,403,987

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/01/2025	DDS	11,270	Indirect	COM	$21.09	$237,684.30	2,687,324
07/31/2025	DDS	5,491	Indirect	COM	$21.54	$118,276.14	2,698,594
07/30/2025	DDS	2,701	Indirect	COM	$21.61	$58,368.61	2,704,085
07/25/2025	DDS	13,627	Indirect	COM	$22.03	$300,202.81	2,706,786
07/24/2025	DDS	59,983	Indirect	COM	$22.02	$1,320,825.66	2,720,413
07/23/2025	DDS	7,298	Indirect	COM	$22.06	$160,993.88	2,780,396
07/22/2025	DDS	23,569	Indirect	COM	$21.72	$511,918.68	2,787,694
07/21/2025	DDS	14,464	Indirect	COM	$21.65	$313,145.60	2,811,263
07/18/2025	DDS	15,267	Indirect	COM	$21.71	$331,446.57	2,825,727
07/17/2025	DDS	13,709	Indirect	COM	$21.76	$298,307.84	2,840,994
07/16/2025	DDS	14,733	Indirect	COM	$21.80	$321,179.40	2,854,703
07/02/2025	DDS	7,903	Indirect	COM	$21.70	$171,495.10	2,869,436
06/26/2025	DDS	459	Indirect	COM	$21.54	$9,886.86	2,877,339
06/25/2025	DDS	4,656	Indirect	COM	$21.41	$99,684.96	2,877,798
06/24/2025	DDS	1,742	Indirect	COM	$21.57	$37,574.94	2,882,454
06/23/2025	DDS	2,396	Indirect	COM	$22.11	$52,975.56	2,884,196
06/20/2025	DDS	2,401	Indirect	COM	$22.06	$52,966.06	2,886,592
09/26/2024	AAP	16,514	Indirect	COM	$22.85	$377,344.90	2,888,924
09/11/2024	AAP	7,751	Indirect	COM	$21.76	$168,661.76	2,872,410
09/10/2024	AAP	10,476	Indirect	COM	$22.19	$232,462.44	2,864,659
09/06/2024	AAP	170	Indirect	COM	$22.21	$3,775.70	2,854,183
09/05/2024	AAP	326	Indirect	COM	$22.36	$7,289.36	2,854,013
09/04/2024	AAP	13,785	Indirect	COM	$22.76	$313,746.60	2,853,687
08/28/2024	AAP	100	Indirect	COM	$22.98	$2,298.00	2,839,902
08/23/2024	AAP	2,796	Indirect	COM	$22.84	$63,860.64	2,839,802

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
06/26/2025	AAP	6,350	Indirect	COM	$5.55	$35,242.50	5,152,591
04/15/2025	AAP	5,267	Indirect	COM	$5.48	$28,863.16	5,146,241

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
06/04/2025	DDS	25,184	Indirect	COM	$10.82	$272,490.88	1,274,468
06/03/2025	DDS	14,793	Indirect	COM	$10.82	$160,060.26	1,299,652
06/02/2025	DDS	3,379	Indirect	COM	$10.83	$36,594.57	1,314,445
05/30/2025	DDS	12,800	Indirect	COM	$10.82	$138,496.00	1,317,824
05/29/2025	DDS	1,900	Indirect	COM	$10.85	$20,615.00	1,330,624
05/28/2025	DDS	1,059	Indirect	COM	$10.83	$11,468.97	1,332,524
05/27/2025	DDS	18,362	Indirect	COM	$10.84	$199,044.08	1,333,583
05/23/2025	DDS	111,858	Indirect	COM	$10.77	$1,204,710.66	1,351,945
05/22/2025	DDS	4,567	Indirect	COM	$10.80	$49,323.60	1,463,803
05/21/2025	DDS	900	Indirect	COM	$10.84	$9,756.00	1,468,370
05/20/2025	DDS	36,082	Indirect	COM	$10.85	$391,489.70	1,469,270
05/19/2025	DDS	14,145	Indirect	COM	$10.87	$153,756.15	1,505,352
05/16/2025	DDS	15,326	Indirect	COM	$10.92	$167,359.92	1,519,497
05/15/2025	DDS	3,862	Indirect	COM	$10.96	$42,327.52	1,534,823
05/14/2025	DDS	4,175	Indirect	COM	$10.94	$45,674.50	1,538,685
05/13/2025	DDS	35,161	Indirect	COM	$11.00	$386,771.00	1,542,860
05/12/2025	DDS	35,998	Indirect	COM	$11.00	$395,978.00	1,578,021
05/09/2025	DDS	600	Indirect	COM	$11.08	$6,648.00	1,614,019
05/08/2025	DDS	6,307	Indirect	COM	$11.05	$69,692.35	1,614,619
05/07/2025	DDS	27,773	Indirect	COM	$11.04	$306,613.92	1,620,926
05/06/2025	DDS	11,521	Indirect	COM	$11.04	$127,191.84	1,648,699
05/05/2025	DDS	93,799	Indirect	COM	$11.04	$1,035,540.96	1,660,220
05/02/2025	DDS	9,864	Indirect	COM	$11.02	$108,701.28	1,754,019
05/01/2025	DDS	23,566	Indirect	COM	$10.97	$258,519.02	1,763,883
04/30/2025	DDS	30,353	Indirect	COM	$10.97	$332,972.41	1,787,449

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/21/2025	DDS	1,852	Indirect	COM	$8.71	$16,130.92	2,809,885
05/20/2025	DDS	30,265	Indirect	COM	$8.67	$262,397.55	2,811,737
05/08/2025	DDS	9,023	Indirect	COM	$8.77	$79,131.71	2,842,002
05/05/2025	DDS	29,060	Indirect	COM	$8.71	$253,112.60	2,851,025
05/01/2025	DDS	2,978	Indirect	COM	$8.75	$26,057.50	2,880,085
04/02/2025	DDS	50,415	Indirect	COM	$8.69	$438,106.35	2,883,063
04/01/2025	DDS	2,374	Indirect	COM	$8.70	$20,653.80	2,933,478
03/27/2025	DDS	4,329	Indirect	COM	$8.79	$38,051.91	2,935,852
03/26/2025	DDS	3,475	Indirect	COM	$8.79	$30,545.25	2,940,181
03/25/2025	DDS	14,427	Indirect	COM	$8.82	$127,246.14	2,943,656
03/24/2025	DDS	17,352	Indirect	COM	$8.87	$153,912.24	2,958,083
03/06/2025	DDS	46,064	Indirect	COM	$8.82	$406,284.48	2,975,435
03/05/2025	DDS	86,950	Indirect	COM	$8.81	$766,029.50	3,021,499
03/04/2025	DDS	50,140	Indirect	COM	$8.95	$448,753.00	3,108,449
10/21/2024	DDS	32,871	Indirect	COM	$8.48	$278,746.08	3,158,589
10/18/2024	DDS	46,728	Indirect	COM	$8.52	$398,122.56	3,191,460
10/16/2024	DDS	4,881	Indirect	COM	$8.60	$41,976.60	3,238,188
10/03/2024	DDS	84,450	Indirect	COM	$8.51	$718,669.50	3,158,619
10/02/2024	DDS	19,532	Indirect	COM	$8.50	$166,022.00	3,243,069
10/01/2024	DDS	77,981	Indirect	COM	$8.50	$662,838.50	3,262,601
09/26/2024	DDS	4,659	Indirect	COM	$8.40	$39,135.60	3,342,153
09/25/2024	DDS	70,046	Indirect	COM	$8.38	$586,985.48	3,346,812
09/24/2024	DDS	33,413	Indirect	COM	$8.38	$280,000.94	3,416,858
09/23/2024	DDS	4,453	Indirect	COM	$8.46	$37,672.38	3,450,271

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/16/2025	DDS	129,204	Indirect	COM	$14.83	$1,916,095.32	10,389,562
05/15/2025	DDS	55,335	Indirect	COM	$14.91	$825,044.85	10,518,766
05/14/2025	DDS	111,025	Indirect	COM	$15.27	$1,695,351.75	10,574,101
05/13/2025	DDS	175,794	Indirect	COM	$15.25	$2,680,858.50	10,685,126
05/12/2025	DDS	151,698	Indirect	COM	$15.16	$2,299,741.68	10,860,920
05/09/2025	DDS	61,849	Indirect	COM	$14.83	$917,220.67	11,012,618
05/08/2025	DDS	72,669	Indirect	COM	$14.79	$1,074,774.51	11,074,467
05/07/2025	DDS	99,501	Indirect	COM	$14.72	$1,464,654.72	11,147,136
05/06/2025	DDS	49,701	Indirect	COM	$14.72	$731,598.72	11,246,637
05/05/2025	DDS	85,570	Indirect	COM	$14.78	$1,264,724.60	11,296,338
05/02/2025	DDS	33,620	Indirect	COM	$14.82	$498,248.40	11,381,908
05/01/2025	DDS	65,611	Indirect	COM	$14.78	$969,730.58	11,415,528
04/30/2025	DDS	311,729	Indirect	COM	$14.39	$4,485,780.31	11,481,139
04/15/2025	DDS	16,663	Indirect	COM	$13.92	$231,948.96	11,792,868
03/18/2025	DDS	1,821	Indirect	COM	$14.77	$26,896.17	11,809,531
03/17/2025	DDS	7,396	Indirect	COM	$14.82	$109,608.72	11,811,352
03/14/2025	DDS	65,878	Indirect	COM	$14.88	$980,264.64	11,818,748
03/13/2025	DDS	84,916	Indirect	COM	$15.09	$1,281,382.44	11,884,626
03/12/2025	DDS	28,860	Indirect	COM	$15.13	$436,651.80	11,969,542
03/11/2025	DDS	39,408	Indirect	COM	$15.03	$592,302.24	11,998,402
03/10/2025	DDS	52,240	Indirect	COM	$15.06	$786,734.40	12,037,810
03/07/2025	DDS	40,113	Indirect	COM	$15.18	$608,915.34	12,090,050
03/06/2025	DDS	34,340	Indirect	COM	$15.30	$525,402.00	12,130,163
03/05/2025	DDS	97,976	Indirect	COM	$15.36	$1,504,911.36	12,164,503
03/04/2025	DDS	51,096	Indirect	COM	$15.36	$784,834.56	12,262,479

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/08/2025	AAP	7,260	Indirect	COM	$25.57	$185,638.20	1,016,952
04/28/2025	AAP	300	Indirect	COM	$25.80	$7,740.00	1,009,692
04/23/2025	AAP	19,125	Indirect	COM	$26.02	$497,632.50	1,009,392
04/21/2025	AAP	19,218	Indirect	COM	$25.31	$486,407.58	990,267
04/17/2025	AAP	303	Indirect	COM	$24.80	$7,514.40	971,049

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/30/2024	DDS	5,667	Indirect	COM	$41.61	$235,803.87	1,061,234
12/27/2024	DDS	9,211	Indirect	COM	$42.46	$391,099.06	1,066,901

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/15/2024	DDS	82,308	Indirect	COM	$11.01	$906,211.08	2,306,317
11/14/2024	DDS	11,088	Indirect	COM	$11.10	$123,076.80	2,388,625
11/12/2024	DDS	82,307	Indirect	COM	$11.08	$911,961.56	2,399,713
11/11/2024	DDS	10,306	Indirect	COM	$11.08	$114,190.48	2,482,020
11/08/2024	DDS	22,350	Indirect	COM	$11.07	$247,414.50	2,492,326
11/07/2024	DDS	47,029	Indirect	COM	$10.98	$516,378.42	2,514,676
11/04/2024	DDS	18,400	Indirect	COM	$11.04	$203,136.00	2,561,705
11/01/2024	DDS	46,893	Indirect	COM	$11.01	$516,291.93	2,580,105
10/31/2024	DDS	17,278	Indirect	COM	$10.98	$189,712.44	2,626,998
10/30/2024	DDS	27,088	Indirect	COM	$10.99	$297,697.12	2,644,276
10/29/2024	DDS	119,111	Indirect	COM	$10.96	$1,305,456.56	2,671,364
10/28/2024	DDS	36,430	Indirect	COM	$11.00	$400,730.00	2,790,475
10/25/2024	DDS	56,200	Indirect	COM	$11.01	$618,762.00	2,826,905
05/15/2024	AAP	7,265	Indirect	COM	$10.28	$74,684.20	2,883,105
05/03/2024	AAP	2,199	Indirect	COM	$10.06	$22,121.94	2,875,840
05/02/2024	AAP	30,935	Indirect	COM	$9.96	$308,112.60	2,873,641
04/15/2024	AAP	2,973	Indirect	COM	$9.94	$29,551.62	2,842,701
04/12/2024	AAP	13,333	Indirect	COM	$10.01	$133,463.33	2,839,728
03/19/2024	AAP	11,342	Indirect	COM	$10.21	$115,801.82	2,826,395
03/12/2024	AAP	6,989	Indirect	COM	$10.23	$71,497.47	2,815,053
03/11/2024	AAP	10,373	Indirect	COM	$10.22	$106,012.06	2,808,064
03/08/2024	AAP	200	Indirect	COM	$10.19	$2,038.00	2,797,691
03/07/2024	AAP	27,652	Indirect	COM	$10.15	$280,667.80	2,797,491
03/06/2024	AAP	57,930	Indirect	COM	$10.15	$587,989.50	2,769,839
03/05/2024	AAP	27,103	Indirect	COM	$10.15	$275,095.45	2,711,909

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
10/21/2024	DDS	31,551	Indirect	COM	$10.81	$341,066.31	694,818
10/15/2024	DDS	5,500	Indirect	COM	$10.69	$58,795.00	726,369
10/08/2024	DDS	5,793	Indirect	COM	$10.79	$62,506.47	731,869
10/03/2024	DDS	19,170	Indirect	COM	$10.86	$208,186.20	737,662
10/01/2024	DDS	25,913	Indirect	COM	$10.90	$282,451.70	756,832
09/27/2024	DDS	22,043	Indirect	COM	$10.81	$238,284.83	782,745
09/26/2024	DDS	21,340	Indirect	COM	$10.80	$230,472.00	804,788
09/24/2024	DDS	10,480	Indirect	COM	$10.81	$113,288.80	826,128
09/23/2024	DDS	15,017	Indirect	COM	$10.83	$162,634.11	836,608
09/19/2024	DDS	31,052	Indirect	COM	$10.87	$337,535.24	851,625
09/18/2024	DDS	28,682	Indirect	COM	$10.89	$312,346.98	882,677
09/17/2024	DDS	15,685	Indirect	COM	$10.99	$172,378.15	911,359
09/16/2024	DDS	11,503	Indirect	COM	$11.02	$126,763.06	927,044
09/13/2024	DDS	23,665	Indirect	COM	$11.03	$261,024.95	938,547
12/14/2023	AAP	199	Indirect	COM	$10.23	$2,035.77	962,212
12/13/2023	AAP	8,845	Indirect	COM	$10.15	$89,776.75	962,013
12/11/2023	AAP	512	Indirect	COM	$10.11	$5,176.32	953,168
12/08/2023	AAP	20,659	Indirect	COM	$10.08	$208,242.72	931,997
12/01/2023	AAP	45,600	Indirect	COM	$9.99	$455,544.00	931,997
11/30/2023	AAP	4,449	Indirect	COM	$9.93	$44,178.57	886,397
11/29/2023	AAP	25,885	Indirect	COM	$9.93	$257,038.05	881,948
11/28/2023	AAP	12,766	Indirect	COM	$9.82	$125,362.12	856,063
11/27/2023	AAP	10,002	Indirect	COM	$9.80	$98,019.60	843,297
11/21/2023	AAP	19,026	Indirect	COM	$9.81	$186,645.06	833,295
11/20/2023	AAP	21,772	Indirect	COM	$9.82	$213,801.04	814,269

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
10/03/2024	DDS	803,267	Indirect	COM	$11.50	$9,237,570.50	1,877,124
10/02/2024	DDS	67,627	Indirect	COM	$11.51	$778,386.77	2,680,391
10/01/2024	DDS	9,640	Indirect	COM	$11.59	$111,727.60	2,748,018
03/11/2024	AAP	3,373	Indirect	COM	$10.66	$35,956.18	2,757,652
03/08/2024	AAP	12,890	Indirect	COM	$10.63	$137,020.70	2,754,279
03/04/2024	AAP	9,182	Indirect	COM	$10.51	$96,502.82	2,741,389
03/01/2024	AAP	15,773	Indirect	COM	$10.52	$165,931.96	2,732,207
01/16/2024	AAP	1,300	Indirect	COM	$10.49	$13,637.00	2,716,431
01/11/2024	AAP	8,914	Indirect	COM	$10.49	$93,507.86	2,715,131
01/10/2024	AAP	13,948	Indirect	COM	$10.47	$146,035.56	2,706,217
01/09/2024	DDS	8,755	Indirect	COM	$10.47	$91,664.85	2,692,269
01/05/2024	AAP	43,299	Indirect	COM	$10.47	$453,340.53	2,701,024
12/15/2023	AAP	14,764	Indirect	COM	$10.44	$154,136.16	2,649,742
12/14/2023	AAP	4,159	Indirect	COM	$10.39	$43,212.01	2,634,978
12/13/2023	AAP	90,701	Indirect	COM	$10.26	$930,592.26	2,630,819
12/08/2023	AAP	5,979	Indirect	COM	$10.25	$61,284.75	2,534,139
12/07/2023	AAP	3,016	Indirect	COM	$10.24	$30,883.84	2,540,118
12/06/2023	AAP	7,276	Indirect	COM	$10.20	$74,215.20	2,531,123
12/05/2023	AAP	23,456	Indirect	COM	$10.18	$238,782.08	2,523,847
12/04/2023	AAP	20,806	Indirect	COM	$10.10	$210,140.60	2,500,391
11/30/2023	AAP	83,498	Indirect	COM	$9.98	$833,310.04	2,479,585
11/29/2023	AAP	500	Indirect	COM	$9.98	$4,990.00	2,396,087
11/28/2023	AAP	45,026	Indirect	COM	$9.89	$445,307.14	2,395,587
11/22/2023	AAP	8,325	Indirect	COM	$9.84	$81,918.00	2,350,561
11/21/2023	AAP	3,600	Indirect	COM	$9.78	$35,208.00	2,342,236

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/08/2023	DDP	213,246	Indirect	COM	$7.79	$1,661,186.34	694,805
10/24/2023	DDS	732	Indirect	COM	$6.59	$4,823.88	908,051
10/03/2023	DDS	4,203	Indirect	COM	$7.02	$29,505.06	908,783

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/08/2023	AAP	10,448	Indirect	COM	$2.98	$31,135.04	3,329,132
10/09/2023	DDS	2,925	Indirect	COM	$3.05	$8,921.25	3,318,684
10/06/2023	DDS	2,485	Indirect	COM	$3.06	$7,604.10	3,321,609
10/05/2023	DDS	9,230	Indirect	COM	$3.08	$28,428.40	3,324,094
10/04/2023	DDS	11,899	Indirect	COM	$3.09	$36,767.91	3,333,324
10/03/2023	DDS	6,358	Indirect	COM	$3.10	$19,709.80	3,345,223
07/24/2023	AAP	46,009	Indirect	COM	$3.30	$151,829.70	3,351,581
07/18/2023	AAP	521	Indirect	COM	$3.26	$1,698.46	3,305,572
06/27/2023	AAP	7,194	Indirect	COM	$3.24	$23,308.56	3,305,051
06/21/2023	AAP	3,070	Indirect	COM	$3.18	$9,762.60	3,297,857
06/08/2023	AAP	12,874	Indirect	COM	$3.19	$41,068.06	3,294,787
06/06/2023	AAP	358,678	Indirect	COM	$3.15	$1,129,835.70	3,281,913
05/19/2023	AAP	10,923	Indirect	COM	$3.18	$34,735.14	2,923,235
05/18/2023	AAP	179	Indirect	COM	$3.20	$572.80	2,912,312
05/16/2023	AAP	12,601	Indirect	COM	$3.22	$40,575.22	2,912,133
05/15/2023	AAP	12,046	Indirect	COM	$3.20	$38,547.20	2,899,532
05/05/2023	AAP	6,893	Indirect	COM	$3.18	$21,919.74	2,872,336
04/06/2023	AAP	400	Indirect	COM	$3.25	$1,300.00	2,865,443

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/16/2023	DDS	1,950,483	Indirect	COM	$10.83	$21,123,730.89	238,251
03/07/2023	DDS	300,000	Indirect	COM	$10.42	$3,126,000.00	1,925,232

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/16/2023	DDS	100,100	Indirect	COM	$10.71	$1,072,071.00	630,558
05/15/2023	DDS	500	Indirect	COM	$10.71	$5,355.00	730,658
04/17/2023	DDS	1,550	Indirect	COM	$10.73	$16,631.50	731,158

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
06/07/2022	AAP	3,422	Indirect	COM	$12.00	$41,064.00	3,359,388
06/06/2022	AAP	5,097	Indirect	COM	$12.01	$61,214.97	3,355,966
06/03/2022	AAP	28,224	Indirect	COM	$12.15	$342,921.60	3,350,869
06/02/2022	AAP	15,373	Indirect	COM	$12.19	$187,396.87	3,322,645
06/01/2022	AAP	2,186	Indirect	COM	$12.08	$26,406.88	3,307,272
05/31/2022	AAP	49,670	Indirect	COM	$11.96	$594,053.20	3,305,086
05/27/2022	AAP	36,321	Indirect	COM	$11.96	$434,399.16	3,255,416
05/26/2022	AAP	1,291	Indirect	COM	$11.85	$15,298.35	3,219,095
05/25/2022	AAP	21,096	Indirect	COM	$11.67	$246,190.32	3,217,804
05/24/2022	AAP	17,636	Indirect	COM	$11.43	$201,579.48	3,196,708
05/23/2022	AAP	12,684	Indirect	COM	$11.21	$142,187.64	3,179,072
05/17/2022	AAP	1,312	Indirect	COM	$11.28	$14,799.36	3,166,388
05/16/2022	AAP	12,091	Indirect	COM	$11.37	$137,474.67	3,165,068
05/13/2022	AAP	31,908	Indirect	COM	$11.40	$363,751.20	3,152,977
05/12/2022	AAP	116,891	Indirect	COM	$11.41	$1,333,726.31	3,121,069
05/11/2022	AAP	11,660	Indirect	COM	$11.46	$133,623.60	3,004,178
05/10/2022	AAP	71,627	Indirect	COM	$11.48	$822,277.96	2,992,518
05/09/2022	AAP	2,107	Indirect	COM	$11.38	$23,977.66	2,920,891
05/06/2022	AAP	7,156	Indirect	COM	$11.62	$83,152.72	2,918,784
05/05/2022	AAP	78,372	Indirect	COM	$11.62	$910,682.64	2,911,628
05/03/2022	AAP	70,709	Indirect	COM	$11.78	$832,952.02	2,833,256
05/02/2022	AAP	19,945	Indirect	COM	$11.75	$234,353.75	2,762,547
04/29/2022	AAP	1,017	Indirect	COM	$11.86	$12,061.62	2,742,602
04/28/2022	AAP	52,470	Indirect	COM	$11.95	$627,016.50	2,741,585
04/18/2022	AAP	25,388	Indirect	COM	$12.06	$306,179.28	2,661,355

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/11/2020	DDS	100,000	Indirect	COM	$11.85	$1,185,000.00	4,774,870
05/27/2020	AAP	30,619	Indirect	COM	$10.49	$321,193.31	4,874,870
05/26/2020	AAP	10,544	Indirect	COM	$10.24	$107,970.56	4,844,251
05/22/2020	AAP	1,813	Indirect	COM	$10.15	$18,401.95	4,833,707
05/21/2020	AAP	15,492	Indirect	COM	$10.02	$155,229.84	4,831,894
05/20/2020	AAP	73,981	Indirect	COM	$10.05	$743,509.05	4,816,402
05/19/2020	AAP	1,305	Indirect	COM	$9.90	$12,919.50	4,742,421
05/18/2020	AAP	30,325	Indirect	COM	$9.86	$299,004.50	4,741,116
05/15/2020	AAP	13,361	Indirect	COM	$9.78	$130,670.58	4,710,791
05/14/2020	AAP	37,168	Indirect	COM	$9.72	$361,272.96	4,697,430
05/13/2020	AAP	43,343	Indirect	COM	$9.89	$428,662.27	4,660,262
05/12/2020	AAP	9,093	Indirect	COM	$9.98	$90,748.14	4,616,919
05/11/2020	AAP	10,945	Indirect	COM	$9.93	$108,683.85	4,607,826
05/08/2020	AAP	95,200	Indirect	COM	$9.96	$948,192.00	4,596,881
05/07/2020	AAP	59,780	Indirect	COM	$9.88	$590,626.40	4,501,681
05/05/2020	AAP	10,000	Indirect	COM	$9.80	$98,000.00	4,441,901
05/01/2020	AAP	20,976	Indirect	COM	$9.61	$201,579.36	4,431,901
04/28/2020	AAP	20,000	Indirect	COM	$9.37	$187,400.00	4,410,925
04/27/2020	AAP	1,476	Indirect	COM	$9.35	$13,800.60	4,390,925
04/16/2020	AAP	16,998	Indirect	COM	$9.52	$161,820.96	4,389,449
04/15/2020	AAP	43	Indirect	COM	$9.60	$412.80	4,372,451
04/03/2020	AAP	20,000	Indirect	COM	$8.28	$165,600.00	4,372,408
04/02/2020	AAP	48,960	Indirect	COM	$8.52	$417,139.20	4,352,408
04/01/2020	AAP	8,939	Indirect	COM	$8.37	$74,819.43	4,303,448
03/31/2020	AAP	19,418	Indirect	COM	$8.65	$167,965.70	4,294,509

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
04/13/2020	AAP	99,070	Indirect	COM	$3.97	$393,307.90	36,006,381
03/23/2020	AAP	42,407	Indirect	COM	$6.75	$286,247.25	3,684,490
11/30/2017	AAP	50,490	Indirect	COM	$11.99	$605,375.10	1,718,383
11/29/2017	AAP	21,301	Indirect	COM	$11.92	$253,907.92	1,667,893
08/29/2017	DDS	1,586	Indirect	COM	$3.34	$5,297.24	5,191,149
08/28/2017	DDS	14,600	Indirect	COM	$3.34	$48,764.00	5,192,735
08/25/2017	DDS	12,600	Indirect	COM	$3.34	$42,084.00	5,207,335
08/24/2017	DDS	100	Indirect	COM	$3.34	$334.00	5,219,935
08/23/2017	DDS	130,401	Indirect	COM	$3.34	$435,539.34	5,220,035
08/22/2017	DDS	10,300	Indirect	COM	$3.34	$34,402.00	5,350,436
08/21/2017	DDS	401	Indirect	COM	$3.34	$1,339.34	5,360,736
08/18/2017	DDS	10,101	Indirect	COM	$3.33	$33,636.33	5,361,137
08/17/2017	DDS	8,184	Indirect	COM	$3.34	$27,334.56	5,371,238
08/16/2017	DDS	56,455	Indirect	COM	$3.35	$189,124.25	5,379,422
08/15/2017	DDS	48,000	Indirect	COM	$3.34	$160,320.00	5,435,877
08/10/2017	DDS	2,800	Indirect	COM	$3.34	$9,352.00	5,483,877
08/09/2017	DDS	9,200	Indirect	COM	$3.35	$30,820.00	5,486,677
08/08/2017	DDS	12,157	Indirect	COM	$3.36	$40,847.52	5,495,877
08/04/2017	DDS	47,052	Indirect	COM	$3.40	$159,976.80	5,508,034
08/03/2017	DDS	50,000	Indirect	COM	$3.40	$170,000.00	5,555,086
08/02/2017	DDS	27,710	Indirect	COM	$3.40	$94,214.00	5,605,086
08/01/2017	DDS	89,400	Indirect	COM	$3.40	$303,960.00	5,722,196
07/31/2017	DDS	54,000	Indirect	COM	$3.40	$183,600.00	5,722,196
07/28/2017	DDS	12,110	Indirect	COM	$3.40	$41,174.00	5,776,196
07/27/2017	DDS	53,859	Indirect	COM	$3.40	$183,120.60	5,788,306

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/11/2019	DDS	6,154	Indirect	COM	$14.02	$86,279.08	1,150,254
12/10/2019	DDS	3,530	Indirect	COM	$14.01	$49,455.30	1,156,408
12/09/2019	DDS	13,718	Indirect	COM	$13.98	$191,777.64	1,159,938
12/06/2019	DDS	21,500	Indirect	COM	$14.06	$302,290.00	1,173,656
01/14/2019	AAP	4,150	Indirect	COM	$13.48	$55,942.00	1,175,456
01/10/2019	AAP	85,142	Indirect	COM	$13.40	$1,140,902.80	1,171,306
01/07/2019	AAP	300	Indirect	COM	$13.08	$3,924.00	1,086,164
01/02/2019	AAP	100	Indirect	COM	$12.53	$1,253.00	1,085,864
12/31/2018	AAP	5,000	Indirect	COM	$12.51	$62,550.00	1,085,764
12/28/2018	AAP	790	Indirect	COM	$12.40	$9,796.00	1,080,764
12/27/2018	AAP	3,226	Indirect	COM	$12.32	$39,744.32	1,079,974
12/26/2018	AAP	7,311	Indirect	COM	$12.25	$89,559.75	1,076,748
12/24/2018	AAP	1,840	Indirect	COM	$12.18	$22,411.20	1,069,437
12/17/2018	AAP	1,090	Indirect	COM	$12.88	$14,039.20	1,067,597

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/10/2018	DDS	37,146	Indirect	COM	$11.40	$423,464.40	5,264,992
05/09/2018	DDS	19,675	Indirect	COM	$11.41	$224,491.75	5,302,138
05/08/2018	DDS	33,724	Indirect	COM	$11.39	$384,116.36	5,321,813
05/04/2018	DDS	13,467	Indirect	COM	$11.38	$153,254.46	5,355,537
05/03/2018	DDS	83,100	Indirect	COM	$11.37	$944,847.00	5,369,004
05/02/2018	DDS	1,496	Indirect	COM	$11.44	$17,114.24	5,452,104
04/30/2018	DDS	8,687	Indirect	COM	$11.44	$99,379.28	5,503,600
04/27/2018	DDS	50,000	Indirect	COM	$11.43	$571,500.00	5,512,287
04/26/2018	DDS	3,225	Indirect	COM	$11.42	$36,829.50	5,562,287
04/25/2018	DDS	40,229	Indirect	COM	$11.36	$457,001.44	5,565,512
04/24/2018	DDS	316,717	Indirect	COM	$11.42	$3,616,908.14	5,605,741
04/23/2018	DDS	110,459	Indirect	COM	$11.45	$1,264,755.55	5,922,458
04/20/2018	DDS	75,500	Indirect	COM	$11.46	$865,230.00	6,032,917
04/19/2018	DDS	114,387	Indirect	COM	$11.48	$1,313,162.76	6,108,278
04/18/2018	DDS	95,421	Indirect	COM	$11.54	$1,101,158.34	6,222,665
01/25/2018	DDS	30,025	Indirect	COM	$11.72	$351,893.00	8,102,534
01/24/2018	DDS	186,788	Indirect	COM	$11.74	$2,192,891.12	8,132,559
01/23/2018	DDS	50,000	Indirect	COM	$11.73	$586,500.00	8,319,347
01/11/2018	DDS	5,600	Indirect	COM	$11.74	$65,744.00	8,369,347
01/08/2018	DDS	2,050	Indirect	COM	$11.68	$23,944.00	8,374,947
01/04/2018	DDS	159,935	Indirect	COM	$11.69	$1,869,640.15	8,412,531
01/03/2018	DDS	47,672	Indirect	COM	$11.73	$559,192.56	8,572,466
01/03/2018	DDS	47,672	Indirect	COM	$11.73	$559,192.56	8,572,466
10/17/2016	AAP	103,600	Indirect	COM	$3.61	$373,996.00	25,860,421
09/26/2016	AAP	301,800	Indirect	COM	$3.60	$1,086,480.00	25,756,821

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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