| Date | Name | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Fri, 13 Mar 2026 | Wolfe Patrick | officer: Chief Operating Officer | P-Purchase | 1,375 | $5.02K |
| Fri, 13 Mar 2026 | Wolfe Patrick | officer: Chief Operating Officer | P-Purchase | 6,850 | $25K |
| Fri, 13 Mar 2026 | Wolfe Patrick | officer: Chief Operating Officer | P-Purchase | 700 | $2.56K |
| Tue, 10 Mar 2026 | Worrell August Daniel | officer: Co-Chief Investment Officer | P-Purchase | 40,000 | $150K |
| Fri, 6 Mar 2026 | Mehring Jason | officer: President | P-Purchase | 6,500 | $25.09K |
| Fri, 6 Mar 2026 | Worrell August Daniel | officer: Co-Chief Investment Officer | P-Purchase | 40,000 | $155.6K |
| Fri, 6 Mar 2026 | Cuellar Erik L. | officer: CFO | P-Purchase | 1,750 | $6.76K |
| Fri, 30 Jan 2026 | Worrell August Daniel | officer: Co-Chief Investment Officer | D-Return | 11,983 | $62.07K |
| Fri, 30 Jan 2026 | Worrell August Daniel | officer: Co-Chief Investment Officer | M-Exempt | 11,983 | — |
| Fri, 30 Jan 2026 | Mehring Jason | officer: President | D-Return | 5,598 | $29K |
| Fri, 30 Jan 2026 | Mehring Jason | officer: President | M-Exempt | 5,598 | — |
| Fri, 30 Jan 2026 | Wolfe Patrick | officer: Chief Operating Officer | M-Exempt | 6,136 | — |
| Fri, 30 Jan 2026 | Wolfe Patrick | officer: Chief Operating Officer | D-Return | 6,136 | $31.79K |
| Holder | Shares | % out | Change |
|---|---|---|---|
| Next Capital Management LLC | 3,130,285 | 3.7% | +80,738 |
| UBS Group AG | 2,617,445 | 3.1% | +408,718 |
| Invesco Ltd. | 2,375,549 | 2.8% | +0 |
| VAN ECK ASSOCIATES CORP | 2,096,604 | 2.5% | — |
| VICTORY CAPITAL MANAGEMENT INC | 1,350,343 | 1.6% | +511,920 |
| ARES MANAGEMENT LLC | 1,054,771 | 1.3% | +509,802 |
| TRANSCEND CAPITAL ADVISORS, LLC | 899,089 | 1.1% | −397,464 |
| MORGAN STANLEY | 807,365 | 1.0% | +47,643 |
| Callodine Capital Management, LP | 702,234 | 0.8% | +324,508 |
| Legal & General Group Plc | 669,081 | 0.8% | +3,417 |
| BARINGS LLC | 591,808 | 0.7% | +26,817 |
| BlackRock, Inc. | 458,399 | 0.5% | +5,000 |
| BANK OF AMERICA CORP /DE/ | 398,785 | 0.5% | +277,993 |
| TWO SIGMA INVESTMENTS, LP | 332,397 | 0.4% | −358,553 |
| GatePass Capital, LLC | 283,070 | 0.3% | +5,850 |
