XNYS 15 Oct, 2026 5:30 PM (EDT)
| Client Name | Client Category | Action | Reported to Exchange | Quantity | Post Transaction Holding | Traded % | Avg. Price | Value | Security Type |
|---|---|---|---|---|---|---|---|---|---|
| Mr. Ryan S. MacDonald | Director | Purchase of securities on an exchange or from another person at price $ 12.70 per share. | 02 Oct 2026 | 6,700 | 42,275 | - | 12.7 | 85,090 | - |
| Mr. R. Ramin Kamfar | Director | Purchase of securities on an exchange or from another person at price $ 12.71 per share. | 01 Oct 2026 | 93,744 | 1,175,524 | - | 12.7 | 1,191,308 | - |
| Mr. R. Ramin Kamfar | Director | Purchase of securities on an exchange or from another person at price $ 12.69 per share. | 01 Oct 2026 | 50,931 | 1,081,780 | - | 12.7 | 646,207 | - |
| Mr. R. Ramin Kamfar | Director | Purchase of securities on an exchange or from another person at price $ 12.62 per share. | 01 Oct 2026 | 124,489 | 1,030,849 | - | 12.6 | 1,570,678 | - |
| Ms. Sohaila Sori Farsheed | Trustee | Other type of transaction at price $ 22.62 per share. | 01 Oct 2026 | 221 | 3,848 | - | 22.6 | 5,000 | - |
| Mr. Kamal Jafarnia | Trustee | Other type of transaction at price $ 22.62 per share. | 01 Oct 2026 | 221 | 4,109 | - | 22.6 | 5,000 | - |
| Mr. Romano Tio | Trustee | Other type of transaction at price $ 22.62 per share. | 01 Oct 2026 | 221 | 4,785 | - | 22.6 | 5,000 | - |
| Mr. Jordan B. Ruddy | President | Purchase of securities on an exchange or from another person at price $ 12.49 per share. | 28 Sep 2026 | 2,400 | 13,672 | - | 12.5 | 29,975 | - |
| Mr. Jordan B. Ruddy | President | Purchase of securities on an exchange or from another person at price $ 12.60 per share. | 28 Sep 2026 | 2,380 | 16,052 | - | 12.6 | 29,988 | - |
| Mr. R. Ramin Kamfar | Director | Purchase of securities on an exchange or from another person at price $ 12.50 per share. | 28 Sep 2026 | 135,669 | 616,439 | - | 12.5 | 1,696,012 | - |
| Mr. R. Ramin Kamfar | Director | Purchase of securities on an exchange or from another person at price $ 12.60 per share. | 28 Sep 2026 | 135,817 | 752,256 | - | 12.6 | 1,711,688 | - |
| Mr. R. Ramin Kamfar | Director | Purchase of securities on an exchange or from another person at price $ 12.61 per share. | 28 Sep 2026 | 154,104 | 906,360 | - | 12.6 | 1,943,544 | - |
| Mr. R. Ramin Kamfar | Director | Purchase of securities on an exchange or from another person at price $ 12.46 per share. | 23 Sep 2026 | 29,970 | 480,770 | - | 12.5 | 373,348 | - |
| Mr. R. Ramin Kamfar | Director | Purchase of securities on an exchange or from another person at price $ 12.39 per share. | 23 Sep 2026 | 115,229 | 450,800 | - | 12.4 | 1,427,676 | - |
| Mr. R. Ramin Kamfar | Director | Purchase of securities on an exchange or from another person at price $ 12.45 per share. | 23 Sep 2026 | 5,808 | 335,571 | - | 12.5 | 72,310 | - |
| Mr. R. Ramin Kamfar | Director | Purchase of securities on an exchange or from another person at price $ 12.48 per share. | 23 Sep 2026 | 150,000 | 329,763 | - | 12.5 | 1,871,280 | - |
| Mr. R. Ramin Kamfar | Director | Other type of transaction at price $ 12.46 per share. | 23 Sep 2026 | 29,970 | 480,770 | - | 12.5 | 373,348 | - |
| Mr. R. Ramin Kamfar | Director | Other type of transaction at price $ 12.39 per share. | 23 Sep 2026 | 115,229 | 450,800 | - | 12.4 | 1,427,676 | - |
| Mr. R. Ramin Kamfar | Director | Other type of transaction at price $ 12.75 per share. | 23 Sep 2026 | 5,808 | 335,571 | - | 12.8 | 74,052 | - |
| Mr. R. Ramin Kamfar | Director | Other type of transaction at price $ 12.48 per share. | 23 Sep 2026 | 150,000 | 329,763 | - | 12.5 | 1,871,280 | - |
| Mr. R. Ramin Kamfar | Director | Other type of transaction at price $ 11.96 per share. | 21 Sep 2026 | 67,878 | 1,935 | - | 12.0 | 812,025 | - |
| Mr. R. Ramin Kamfar | Director | Purchase of securities on an exchange or from another person at price $ 12.02 per share. | 21 Sep 2026 | 111,885 | 179,763 | - | 12.0 | 1,344,914 | - |
| Mr. R. Ramin Kamfar | Director | Purchase of securities on an exchange or from another person at price $ 11.96 per share. | 21 Sep 2026 | 67,878 | 67,878 | - | 12.0 | 812,025 | - |
| Mr. Ryan S. MacDonald | Director | Purchase of securities on an exchange or from another person at price $ 11.97 per share. | 21 Sep 2026 | 10,400 | 35,575 | - | 12.0 | 124,522 | - |
| Mr. R. Ramin Kamfar | Director | Other type of transaction at price $ 11.96 per share. | 21 Sep 2026 | 67,878 | 67,878 | - | 12.0 | 812,025 | - |
| Mr. R. Ramin Kamfar | Director | Other type of transaction at price $ 12.02 per share. | 21 Sep 2026 | 111,885 | 179,763 | - | 12.0 | 1,344,914 | - |
| Mr. R. Ramin Kamfar | Director | Other type of transaction at price $ 12.02 per share. | 21 Sep 2026 | 111,885 | 1,935 | - | 12.0 | 1,344,914 | - |
| Mr. Ryan S. MacDonald | Trustee | Purchase of securities on an exchange or from another person at price $ 11.90 per share. | 14 Sep 2026 | 2,550 | 25,175 | - | 11.9 | 30,345 | Common Shares of Beneficial Interest |
| Mr. Ryan S. MacDonald | Trustee | Purchase of securities on an exchange or from another person at price $ 11.98 per share. | 14 Sep 2026 | 400 | 14,330 | - | 12.0 | 4,792 | Common Shares of Beneficial Interest |
| Mr. Ryan S. MacDonald | Trustee | Purchase of securities on an exchange or from another person at price $ 11.96 per share. | 14 Sep 2026 | 100 | 14,430 | - | 12.0 | 1,196 | Common Shares of Beneficial Interest |
| Mr. Ryan S. MacDonald | Trustee | Purchase of securities on an exchange or from another person at price $ 11.95 per share. | 14 Sep 2026 | 300 | 14,730 | - | 12.0 | 3,585 | Common Shares of Beneficial Interest |
| Mr. Ryan S. MacDonald | Trustee | Purchase of securities on an exchange or from another person at price $ 11.94 per share. | 14 Sep 2026 | 1,900 | 16,630 | - | 11.9 | 22,686 | Common Shares of Beneficial Interest |
| Mr. Ryan S. MacDonald | Trustee | Purchase of securities on an exchange or from another person at price $ 11.92 per share. | 14 Sep 2026 | 2,600 | 22,125 | - | 11.9 | 30,992 | Common Shares of Beneficial Interest |
| Mr. Ryan S. MacDonald | Trustee | Purchase of securities on an exchange or from another person at price $ 11.91 per share. | 14 Sep 2026 | 500 | 22,625 | - | 11.9 | 5,955 | Common Shares of Beneficial Interest |
| Mr. Ryan S. MacDonald | Trustee | Purchase of securities on an exchange or from another person at price $ 12.00 per share. | 14 Sep 2026 | 5,500 | 9,930 | - | 12 | 66,000 | Common Shares of Beneficial Interest |
| Mr. Ryan S. MacDonald | Trustee | Purchase of securities on an exchange or from another person at price $ 11.99 per share. | 14 Sep 2026 | 4,000 | 13,930 | - | 12.0 | 47,960 | Common Shares of Beneficial Interest |
| Mr. Ryan S. MacDonald | Trustee | Purchase of securities on an exchange or from another person at price $ 11.93 per share. | 14 Sep 2026 | 2,895 | 19,525 | - | 11.9 | 34,537 | Common Shares of Beneficial Interest |
| Mr. Ryan S. MacDonald | Trustee | Other type of transaction at price $ 12.04 per share. | 18 Aug 2026 | 1,245 | 4,430 | - | 12.0 | 14,990 | Common Shares of Beneficial Interest |
| Mr. Ryan S. MacDonald | Trustee | Other type of transaction at price $ 12.00 per share. | 04 Aug 2026 | 1,250 | 3,185 | - | 12 | 15,000 | Common Shares of Beneficial Interest |
| Mr. Ryan S. MacDonald | Chief Investment Officer | Other type of transaction at price $ 12.91 per share. | 17 Jul 2026 | 1,550 | 1,745 | - | 12.9 | 20,007 | Common Shares of Beneficial Interest |
| Mr. Ryan S. MacDonald | Chief Investment Officer | Other type of transaction at price $ 12.50 per share. | 17 Jul 2026 | 990 | 2,735 | - | 12.5 | 12,375 | Common Shares of Beneficial Interest |
| Mr. R. Ramin Kamfar | Trustee | Other type of transaction at price $ 12.93 per share. | 17 Jul 2026 | 1,935 | 1,935 | - | 12.9 | 25,020 | Common Shares of Beneficial Interest |
| Ms. Sohaila Sori Farsheed | Trustee | Other type of transaction at price $ 16.61 per share. | 31 Mar 2026 | 301 | 3,200 | - | 16.6 | 5,000 | Common Shares of Beneficial Interest |
| Ms. Sohaila Sori Farsheed | Trustee | Other type of transaction at price $ 13.22 per share. | 31 Mar 2026 | 378 | 3,627 | - | 13.2 | 4,999 | Common Shares of Beneficial Interest |
| Mr. Romano Tio | Trustee | Other type of transaction at price $ 16.61 per share. | 31 Dec 2025 | 301 | 4,122 | - | 16.6 | 5,000 | Common Shares of Beneficial Interest |
| Mr. Romano Tio | Trustee | Other type of transaction at price $ 15.02 per share. | 31 Dec 2025 | 333 | 3,821 | - | 15.0 | 5,000 | Common Shares of Beneficial Interest |
| Mr. Kamal Jafarnia | Trustee | Other type of transaction at price $ 13.22 per share. | 31 Dec 2025 | 378 | 3,887 | - | 13.2 | 4,999 | Common Shares of Beneficial Interest |
| Mr. Kamal Jafarnia | Trustee | Other type of transaction at price $ 16.61 per share. | 31 Dec 2025 | 301 | 3,457 | - | 16.6 | 5,000 | Common Shares of Beneficial Interest |
| Mr. Kamal Jafarnia | Trustee | Other type of transaction at price $ 15.02 per share. | 31 Dec 2025 | 333 | 3,156 | - | 15.0 | 5,000 | Common Shares of Beneficial Interest |
| Mr. Romano Tio | Trustee | Other type of transaction at price $ 13.22 per share. | 31 Dec 2025 | 378 | 4,563 | - | 13.2 | 4,999 | Common Shares of Beneficial Interest |