TPL

SEC source: 0001207097-21-000209 · primary_doc.xml · nonDerivative · entry 4

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Polestar Offshore Fund

Disclosed balance after: 42,858

F1 · balance_after: The amount of common shares of the Issuer reported excludes other accounts in which Mr. Stahl has a non-controlling interest and does not exercise investment discretion. These accounts are managed by Horizon Kinetics Asset Management LLC ("Horizon"), in which Mr. Stahl serves as Chairman, Chief Executive Officer and Chief Investment Officer but does not participate in investment decisions with respect to the securities of the Issuer. Mr. Stahl disclaims beneficial ownership in any account managed by Horizon except to the extent of his pecuniary interest, if any.

SEC source: 0001207097-21-000209 · primary_doc.xml · nonDerivative · entry 3

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Horizon Common Inc

Disclosed balance after: 828

F1 · balance_after: The amount of common shares of the Issuer reported excludes other accounts in which Mr. Stahl has a non-controlling interest and does not exercise investment discretion. These accounts are managed by Horizon Kinetics Asset Management LLC ("Horizon"), in which Mr. Stahl serves as Chairman, Chief Executive Officer and Chief Investment Officer but does not participate in investment decisions with respect to the securities of the Issuer. Mr. Stahl disclaims beneficial ownership in any account managed by Horizon except to the extent of his pecuniary interest, if any.

SEC source: 0001207097-21-000209 · primary_doc.xml · nonDerivative · entry 2

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Horizon Credit Opportunity Fund

Disclosed balance after: 1,336

F1 · balance_after: The amount of common shares of the Issuer reported excludes other accounts in which Mr. Stahl has a non-controlling interest and does not exercise investment discretion. These accounts are managed by Horizon Kinetics Asset Management LLC ("Horizon"), in which Mr. Stahl serves as Chairman, Chief Executive Officer and Chief Investment Officer but does not participate in investment decisions with respect to the securities of the Issuer. Mr. Stahl disclaims beneficial ownership in any account managed by Horizon except to the extent of his pecuniary interest, if any.

SEC source: 0001207097-21-000209 · primary_doc.xml · nonDerivative · entry 1

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Horizon Kinetics Hard Assets LLC

Disclosed balance after: 102,285

F1 · balance_after: The amount of common shares of the Issuer reported excludes other accounts in which Mr. Stahl has a non-controlling interest and does not exercise investment discretion. These accounts are managed by Horizon Kinetics Asset Management LLC ("Horizon"), in which Mr. Stahl serves as Chairman, Chief Executive Officer and Chief Investment Officer but does not participate in investment decisions with respect to the securities of the Issuer. Mr. Stahl disclaims beneficial ownership in any account managed by Horizon except to the extent of his pecuniary interest, if any.

SEC source: 0001207097-21-000207 · primary_doc.xml · nonDerivative · entry 7

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Horizon Kinetics Asset Management LLC

Disclosed balance after: 228,231

F3 · balance_after: The amount reported as held following the transaction excludes approximately 1,343,167 shares as noted in Horizon's Schedule 13D filed on January 12, 2021, for which Horizon does not have a pecuniary interest and also excludes shares purchased by portfolio managers and other employees of the firm for their personal accounts.

F4 · balance_after: The amount of common shares of the Issuer reported excludes partnerships and other accounts in which Mr. Stahl has a controlling interest and are reported separately. These accounts are managed by Horizon, in which Mr. Stahl serves as Chairman, Chief Executive Officer and Chief Investment Manager but does not participate in investment decisions with respect to the securities of the Issuer. Mr. Stahl disclaims beneficial ownership in any of the accounts managed by Horizon except to the extent of his pecuniary interest, if any.

SEC source: 0001207097-21-000207 · primary_doc.xml · nonDerivative · entry 6

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,169

F2 · balance_after: Mr. Stahl does not exercise investment discretion with respect to the securities of the Issuer. These accounts are managed by Horizon Kinetics Asset Management LLC ("Horizon"), in which Mr. Stahl serves as Chairman, Chief Executive Officer and Chief Investment Officer but does not participate in investment decisions with respect to the securities of the Issuer.

SEC source: 0001207097-21-000207 · primary_doc.xml · nonDerivative · entry 5

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,168

F2 · balance_after: Mr. Stahl does not exercise investment discretion with respect to the securities of the Issuer. These accounts are managed by Horizon Kinetics Asset Management LLC ("Horizon"), in which Mr. Stahl serves as Chairman, Chief Executive Officer and Chief Investment Officer but does not participate in investment decisions with respect to the securities of the Issuer.

SEC source: 0001207097-21-000207 · primary_doc.xml · nonDerivative · entry 4

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Polestar Offshore Fund Ltd

Disclosed balance after: 42,857

F1 · balance_after: The amount of common shares of the Issuer reported excludes other accounts in which Mr. Stahl has a non-controlling interest and does not exercise investment discretion. These accounts are managed by Horizon Kinetics Asset Management LLC ("Horizon"), in which Mr. Stahl serves as Chairman, Chief Executive Officer and Chief Investment Officer but does not participate in investment decisions with respect to the securities of the Issuer. Mr. Stahl disclaims beneficial ownership in any account managed by Horizon except to the extent of his pecuniary interest, if any.

SEC source: 0001207097-21-000207 · primary_doc.xml · nonDerivative · entry 3

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Horizon Common Inc

Disclosed balance after: 818

F1 · balance_after: The amount of common shares of the Issuer reported excludes other accounts in which Mr. Stahl has a non-controlling interest and does not exercise investment discretion. These accounts are managed by Horizon Kinetics Asset Management LLC ("Horizon"), in which Mr. Stahl serves as Chairman, Chief Executive Officer and Chief Investment Officer but does not participate in investment decisions with respect to the securities of the Issuer. Mr. Stahl disclaims beneficial ownership in any account managed by Horizon except to the extent of his pecuniary interest, if any.

SEC source: 0001207097-21-000207 · primary_doc.xml · nonDerivative · entry 2

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Horizon Credit Opportunity Fund LP

Disclosed balance after: 1,335

F1 · balance_after: The amount of common shares of the Issuer reported excludes other accounts in which Mr. Stahl has a non-controlling interest and does not exercise investment discretion. These accounts are managed by Horizon Kinetics Asset Management LLC ("Horizon"), in which Mr. Stahl serves as Chairman, Chief Executive Officer and Chief Investment Officer but does not participate in investment decisions with respect to the securities of the Issuer. Mr. Stahl disclaims beneficial ownership in any account managed by Horizon except to the extent of his pecuniary interest, if any.

SEC source: 0001207097-21-000207 · primary_doc.xml · nonDerivative · entry 1

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Horizon Kinetics Hard Assets LLC

Disclosed balance after: 102,283

F1 · balance_after: The amount of common shares of the Issuer reported excludes other accounts in which Mr. Stahl has a non-controlling interest and does not exercise investment discretion. These accounts are managed by Horizon Kinetics Asset Management LLC ("Horizon"), in which Mr. Stahl serves as Chairman, Chief Executive Officer and Chief Investment Officer but does not participate in investment decisions with respect to the securities of the Issuer. Mr. Stahl disclaims beneficial ownership in any account managed by Horizon except to the extent of his pecuniary interest, if any.

SEC source: 0001207097-21-000205 · primary_doc.xml · nonDerivative · entry 7

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Horizon Kinetics Asset Management LLC

Disclosed balance after: 228,219

F3 · balance_after: The amount reported as held following the transaction excludes approximately 1,343,167 shares as noted in Horizon's Schedule 13D filed on January 12, 2021, for which Horizon does not have a pecuniary interest and also excludes shares purchased by portfolio managers and other employees of the firm for their personal accounts.

F4 · balance_after: The amount of common shares of the Issuer reported excludes partnerships and other accounts in which Mr. Stahl has a controlling interest and are reported separately. These accounts are managed by Horizon, in which Mr. Stahl serves as Chairman, Chief Executive Officer and Chief Investment Manager but does not participate in investment decisions with respect to the securities of the Issuer. Mr. Stahl disclaims beneficial ownership in any of the accounts managed by Horizon except to the extent of his pecuniary interest, if any.

SEC source: 0001207097-21-000205 · primary_doc.xml · nonDerivative · entry 6

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,166

F2 · balance_after: Mr. Stahl does not exercise investment discretion with respect to the securities of the Issuer. These accounts are managed by Horizon Kinetics Asset Management LLC ("Horizon"), in which Mr. Stahl serves as Chairman, Chief Executive Officer and Chief Investment Officer but does not participate in investment decisions with respect to the securities of the Issuer.

SEC source: 0001207097-21-000205 · primary_doc.xml · nonDerivative · entry 5

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,165

F2 · balance_after: Mr. Stahl does not exercise investment discretion with respect to the securities of the Issuer. These accounts are managed by Horizon Kinetics Asset Management LLC ("Horizon"), in which Mr. Stahl serves as Chairman, Chief Executive Officer and Chief Investment Officer but does not participate in investment decisions with respect to the securities of the Issuer.

SEC source: 0001207097-21-000205 · primary_doc.xml · nonDerivative · entry 4

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By POLESTAR OFFSHORE FUND

Disclosed balance after: 42,856

F1 · balance_after: The amount of common shares of the Issuer reported excludes other accounts in which Mr. Stahl has a non-controlling interest and does not exercise investment discretion. These accounts are managed by Horizon Kinetics Asset Management LLC ("Horizon"), in which Mr. Stahl serves as Chairman, Chief Executive Officer and Chief Investment Officer but does not participate in investment decisions with respect to the securities of the Issuer. Mr. Stahl disclaims beneficial ownership in any account managed by Horizon except to the extent of his pecuniary interest, if any.

SEC source: 0001207097-21-000205 · primary_doc.xml · nonDerivative · entry 3

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By HORIZON COMMON INC

Disclosed balance after: 808

F1 · balance_after: The amount of common shares of the Issuer reported excludes other accounts in which Mr. Stahl has a non-controlling interest and does not exercise investment discretion. These accounts are managed by Horizon Kinetics Asset Management LLC ("Horizon"), in which Mr. Stahl serves as Chairman, Chief Executive Officer and Chief Investment Officer but does not participate in investment decisions with respect to the securities of the Issuer. Mr. Stahl disclaims beneficial ownership in any account managed by Horizon except to the extent of his pecuniary interest, if any.

SEC source: 0001207097-21-000205 · primary_doc.xml · nonDerivative · entry 2

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By HORIZON CREDIT OPPORTUNITY FUND

Disclosed balance after: 1,334

F1 · balance_after: The amount of common shares of the Issuer reported excludes other accounts in which Mr. Stahl has a non-controlling interest and does not exercise investment discretion. These accounts are managed by Horizon Kinetics Asset Management LLC ("Horizon"), in which Mr. Stahl serves as Chairman, Chief Executive Officer and Chief Investment Officer but does not participate in investment decisions with respect to the securities of the Issuer. Mr. Stahl disclaims beneficial ownership in any account managed by Horizon except to the extent of his pecuniary interest, if any.

SEC source: 0001207097-21-000205 · primary_doc.xml · nonDerivative · entry 1

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By HORIZON KINETICS HARD ASSETS, LLC

Disclosed balance after: 102,281

F1 · balance_after: The amount of common shares of the Issuer reported excludes other accounts in which Mr. Stahl has a non-controlling interest and does not exercise investment discretion. These accounts are managed by Horizon Kinetics Asset Management LLC ("Horizon"), in which Mr. Stahl serves as Chairman, Chief Executive Officer and Chief Investment Officer but does not participate in investment decisions with respect to the securities of the Issuer. Mr. Stahl disclaims beneficial ownership in any account managed by Horizon except to the extent of his pecuniary interest, if any.

SEC source: 0001207097-21-000203 · primary_doc.xml · nonDerivative · entry 7

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Horizon Kinetics Asset Management LLC

Disclosed balance after: 228,207

F3 · balance_after: The amount reported as held following the transaction excludes approximately 1,343,167 shares as noted in Horizon's Schedule 13D filed on January 12, 2021, for which Horizon does not have a pecuniary interest and also excludes shares purchased by portfolio managers and other employees of the firm for their personal accounts.

F4 · balance_after: The amount of common shares of the Issuer reported excludes partnerships and other accounts in which Mr. Stahl has a controlling interest and are reported separately. These accounts are managed by Horizon, in which Mr. Stahl serves as Chairman, Chief Executive Officer and Chief Investment Manager but does not participate in investment decisions with respect to the securities of the Issuer. Mr. Stahl disclaims beneficial ownership in any of the accounts managed by Horizon except to the extent of his pecuniary interest, if any.

SEC source: 0001207097-21-000203 · primary_doc.xml · nonDerivative · entry 6

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,163

F2 · balance_after: Mr. Stahl does not exercise investment discretion with respect to the securities of the Issuer. These accounts are managed by Horizon Kinetics Asset Management LLC ("Horizon"), in which Mr. Stahl serves as Chairman, Chief Executive Officer and Chief Investment Officer but does not participate in investment decisions with respect to the securities of the Issuer.

SEC source: 0001207097-21-000203 · primary_doc.xml · nonDerivative · entry 5

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,162

F2 · balance_after: Mr. Stahl does not exercise investment discretion with respect to the securities of the Issuer. These accounts are managed by Horizon Kinetics Asset Management LLC ("Horizon"), in which Mr. Stahl serves as Chairman, Chief Executive Officer and Chief Investment Officer but does not participate in investment decisions with respect to the securities of the Issuer.

SEC source: 0001207097-21-000203 · primary_doc.xml · nonDerivative · entry 4

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Polestar Offshore Fund

Disclosed balance after: 42,855

F1 · balance_after: The amount of common shares of the Issuer reported excludes other accounts in which Mr. Stahl has a non-controlling interest and does not exercise investment discretion. These accounts are managed by Horizon Kinetics Asset Management LLC ("Horizon"), in which Mr. Stahl serves as Chairman, Chief Executive Officer and Chief Investment Officer but does not participate in investment decisions with respect to the securities of the Issuer. Mr. Stahl disclaims beneficial ownership in any account managed by Horizon except to the extent of his pecuniary interest, if any.

SEC source: 0001207097-21-000203 · primary_doc.xml · nonDerivative · entry 3

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Horizon Common Inc

Disclosed balance after: 798

F1 · balance_after: The amount of common shares of the Issuer reported excludes other accounts in which Mr. Stahl has a non-controlling interest and does not exercise investment discretion. These accounts are managed by Horizon Kinetics Asset Management LLC ("Horizon"), in which Mr. Stahl serves as Chairman, Chief Executive Officer and Chief Investment Officer but does not participate in investment decisions with respect to the securities of the Issuer. Mr. Stahl disclaims beneficial ownership in any account managed by Horizon except to the extent of his pecuniary interest, if any.

SEC source: 0001207097-21-000203 · primary_doc.xml · nonDerivative · entry 2

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Horizon Credit Opportunity Fund

Disclosed balance after: 1,333

F1 · balance_after: The amount of common shares of the Issuer reported excludes other accounts in which Mr. Stahl has a non-controlling interest and does not exercise investment discretion. These accounts are managed by Horizon Kinetics Asset Management LLC ("Horizon"), in which Mr. Stahl serves as Chairman, Chief Executive Officer and Chief Investment Officer but does not participate in investment decisions with respect to the securities of the Issuer. Mr. Stahl disclaims beneficial ownership in any account managed by Horizon except to the extent of his pecuniary interest, if any.

SEC source: 0001207097-21-000203 · primary_doc.xml · nonDerivative · entry 1

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Horizon Kinetics Hard Assets LLC

Disclosed balance after: 102,279

F1 · balance_after: The amount of common shares of the Issuer reported excludes other accounts in which Mr. Stahl has a non-controlling interest and does not exercise investment discretion. These accounts are managed by Horizon Kinetics Asset Management LLC ("Horizon"), in which Mr. Stahl serves as Chairman, Chief Executive Officer and Chief Investment Officer but does not participate in investment decisions with respect to the securities of the Issuer. Mr. Stahl disclaims beneficial ownership in any account managed by Horizon except to the extent of his pecuniary interest, if any.

SEC source: 0001207097-21-000201 · primary_doc.xml · nonDerivative · entry 7

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Horizon Kinetics Asset Management LLC

Disclosed balance after: 228,195

F3 · balance_after: The amount reported as held following the transaction excludes approximately 1,343,167 shares as noted in Horizon's Schedule 13D filed on January 12, 2021, for which Horizon does not have a pecuniary interest and also excludes shares purchased by portfolio managers and other employees of the firm for their personal accounts.

F4 · balance_after: The amount of common shares of the Issuer reported excludes partnerships and other accounts in which Mr. Stahl has a controlling interest and are reported separately. These accounts are managed by Horizon, in which Mr. Stahl serves as Chairman, Chief Executive Officer and Chief Investment Manager but does not participate in investment decisions with respect to the securities of the Issuer. Mr. Stahl disclaims beneficial ownership in any of the accounts managed by Horizon except to the extent of his pecuniary interest, if any.

SEC source: 0001207097-21-000201 · primary_doc.xml · nonDerivative · entry 6

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,160

F2 · balance_after: Mr. Stahl does not exercise investment discretion with respect to the securities of the Issuer. These accounts are managed by Horizon Kinetics Asset Management LLC ("Horizon"), in which Mr. Stahl serves as Chairman, Chief Executive Officer and Chief Investment Officer but does not participate in investment decisions with respect to the securities of the Issuer.

SEC source: 0001207097-21-000201 · primary_doc.xml · nonDerivative · entry 5

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,159

F2 · balance_after: Mr. Stahl does not exercise investment discretion with respect to the securities of the Issuer. These accounts are managed by Horizon Kinetics Asset Management LLC ("Horizon"), in which Mr. Stahl serves as Chairman, Chief Executive Officer and Chief Investment Officer but does not participate in investment decisions with respect to the securities of the Issuer.

SEC source: 0001207097-21-000201 · primary_doc.xml · nonDerivative · entry 4

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Polestar Offshore Fund

Disclosed balance after: 42,854

F1 · balance_after: The amount of common shares of the Issuer reported excludes other accounts in which Mr. Stahl has a non-controlling interest and does not exercise investment discretion. These accounts are managed by Horizon Kinetics Asset Management LLC ("Horizon"), in which Mr. Stahl serves as Chairman, Chief Executive Officer and Chief Investment Officer but does not participate in investment decisions with respect to the securities of the Issuer. Mr. Stahl disclaims beneficial ownership in any account managed by Horizon except to the extent of his pecuniary interest, if any.

SEC source: 0001207097-21-000201 · primary_doc.xml · nonDerivative · entry 3

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Horizon Common Inc

Disclosed balance after: 788

F1 · balance_after: The amount of common shares of the Issuer reported excludes other accounts in which Mr. Stahl has a non-controlling interest and does not exercise investment discretion. These accounts are managed by Horizon Kinetics Asset Management LLC ("Horizon"), in which Mr. Stahl serves as Chairman, Chief Executive Officer and Chief Investment Officer but does not participate in investment decisions with respect to the securities of the Issuer. Mr. Stahl disclaims beneficial ownership in any account managed by Horizon except to the extent of his pecuniary interest, if any.

SEC source: 0001207097-21-000201 · primary_doc.xml · nonDerivative · entry 2

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Horizon Credit Opportunity Fund

Disclosed balance after: 1,332

F1 · balance_after: The amount of common shares of the Issuer reported excludes other accounts in which Mr. Stahl has a non-controlling interest and does not exercise investment discretion. These accounts are managed by Horizon Kinetics Asset Management LLC ("Horizon"), in which Mr. Stahl serves as Chairman, Chief Executive Officer and Chief Investment Officer but does not participate in investment decisions with respect to the securities of the Issuer. Mr. Stahl disclaims beneficial ownership in any account managed by Horizon except to the extent of his pecuniary interest, if any.

SEC source: 0001207097-21-000201 · primary_doc.xml · nonDerivative · entry 1

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Horizon Kinetics Hard Assets LLC

Disclosed balance after: 102,277

F1 · balance_after: The amount of common shares of the Issuer reported excludes other accounts in which Mr. Stahl has a non-controlling interest and does not exercise investment discretion. These accounts are managed by Horizon Kinetics Asset Management LLC ("Horizon"), in which Mr. Stahl serves as Chairman, Chief Executive Officer and Chief Investment Officer but does not participate in investment decisions with respect to the securities of the Issuer. Mr. Stahl disclaims beneficial ownership in any account managed by Horizon except to the extent of his pecuniary interest, if any.

SEC source: 0001207097-21-000199 · primary_doc.xml · nonDerivative · entry 12

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Horizon Kinetics Hard Assets LLC

Disclosed balance after: 102,275

F8 · balance_after: The amount reported as held reflects an increase in shares resulting from a journal entry transferring from an account in which Mr. Stahl has non-controlling interest into an account in which Mr. Stahl has a controlling interest. These accounts are managed by Horizon, in which Mr. Stahl serves as Chairman, Chief Executive Officer and Chief Investment Officer but does not participate in investment decisions with respect to the securities of the Issuer. Mr. Stahl disclaims beneficial ownership in any of the accounts managed by Horizon except to the extent of his pecuniary interest, if any.

SEC source: 0001207097-21-000199 · primary_doc.xml · nonDerivative · entry 11

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Horizon Kinetics Hard Assets LLC

Disclosed balance after: 102,177

F7 · balance_after: The amount reported as held reflects an increase/decrease in shares resulting from a journal entry transferring from an account in which Mr. Stahl has a direct interest to an account in which Mr. Stahl has a controlling interest and is reported separately.

SEC source: 0001207097-21-000199 · primary_doc.xml · nonDerivative · entry 10

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,157

F6 · balance_after: The amount reported as held reflects a decrease in shares resulting from a journal entry transferring from an account in which Mr. Stahl has a direct interest to an account in which Mr. Stahl has a controlling interest and is reported separately.

SEC source: 0001207097-21-000199 · primary_doc.xml · nonDerivative · entry 9

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Horizon Kinetics Hard Assets LLC

Disclosed balance after: 102,120

F5 · balance_after: The amount reported as held reflects an increase/decrease in shares resulting from a journal entry transferring to/from an account in which Mr. Stahl has a controlling interest to a separate account in which Mr. Stahl has a controlling interest and is reported separately. These accounts are managed by Horizon, in which Mr. Stahl serves as Chairman, Chief Executive Officer and Chief Investment Officer but does not participate in investment decisions with respect to the securities of the Issuer. Mr. Stahl disclaims beneficial ownership in any of the accounts managed by Horizon except to the extent of his pecuniary interest, if any.

SEC source: 0001207097-21-000199 · primary_doc.xml · nonDerivative · entry 8

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Horizon Common Inc

Disclosed balance after: 778

F5 · balance_after: The amount reported as held reflects an increase/decrease in shares resulting from a journal entry transferring to/from an account in which Mr. Stahl has a controlling interest to a separate account in which Mr. Stahl has a controlling interest and is reported separately. These accounts are managed by Horizon, in which Mr. Stahl serves as Chairman, Chief Executive Officer and Chief Investment Officer but does not participate in investment decisions with respect to the securities of the Issuer. Mr. Stahl disclaims beneficial ownership in any of the accounts managed by Horizon except to the extent of his pecuniary interest, if any.

SEC source: 0001207097-21-000199 · primary_doc.xml · nonDerivative · entry 7

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Horizon Kinetics Asset Management LLC

Disclosed balance after: 228,183

F3 · balance_after: The amount reported as held following the transaction excludes approximately 1,343,167 shares as noted in Horizon's Schedule 13D filed on January 12, 2021, for which Horizon does not have a pecuniary interest and also excludes shares purchased by portfolio managers and other employees of the firm for their personal accounts.

F4 · balance_after: The amount of common shares of the Issuer reported excludes partnerships and other accounts in which Mr. Stahl has a controlling interest and are reported separately. These accounts are managed by Horizon, in which Mr. Stahl serves as Chairman, Chief Executive Officer and Chief Investment Manager but does not participate in investment decisions with respect to the securities of the Issuer. Mr. Stahl disclaims beneficial ownership in any of the accounts managed by Horizon except to the extent of his pecuniary interest, if any.

SEC source: 0001207097-21-000199 · primary_doc.xml · nonDerivative · entry 6

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,214

F2 · balance_after: Mr. Stahl does not exercise investment discretion with respect to the securities of the Issuer. These accounts are managed by Horizon Kinetics Asset Management LLC ("Horizon"), in which Mr. Stahl serves as Chairman, Chief Executive Officer and Chief Investment Officer but does not participate in investment decisions with respect to the securities of the Issuer.

SEC source: 0001207097-21-000199 · primary_doc.xml · nonDerivative · entry 5

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,213

F2 · balance_after: Mr. Stahl does not exercise investment discretion with respect to the securities of the Issuer. These accounts are managed by Horizon Kinetics Asset Management LLC ("Horizon"), in which Mr. Stahl serves as Chairman, Chief Executive Officer and Chief Investment Officer but does not participate in investment decisions with respect to the securities of the Issuer.

SEC source: 0001207097-21-000199 · primary_doc.xml · nonDerivative · entry 4

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Polestar Offshore Fund

Disclosed balance after: 42,853

F1 · balance_after: The amount of common shares of the Issuer reported excludes other accounts in which Mr. Stahl has a non-controlling interest and does not exercise investment discretion. These accounts are managed by Horizon Kinetics Asset Management LLC ("Horizon"), in which Mr. Stahl serves as Chairman, Chief Executive Officer and Chief Investment Officer but does not participate in investment decisions with respect to the securities of the Issuer. Mr. Stahl disclaims beneficial ownership in any account managed by Horizon except to the extent of his pecuniary interest, if any.

SEC source: 0001207097-21-000199 · primary_doc.xml · nonDerivative · entry 3

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Horizon Common Inc

Disclosed balance after: 1,008

F1 · balance_after: The amount of common shares of the Issuer reported excludes other accounts in which Mr. Stahl has a non-controlling interest and does not exercise investment discretion. These accounts are managed by Horizon Kinetics Asset Management LLC ("Horizon"), in which Mr. Stahl serves as Chairman, Chief Executive Officer and Chief Investment Officer but does not participate in investment decisions with respect to the securities of the Issuer. Mr. Stahl disclaims beneficial ownership in any account managed by Horizon except to the extent of his pecuniary interest, if any.

SEC source: 0001207097-21-000199 · primary_doc.xml · nonDerivative · entry 2

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Horizon Credit Opportunity Fund

Disclosed balance after: 1,331

F1 · balance_after: The amount of common shares of the Issuer reported excludes other accounts in which Mr. Stahl has a non-controlling interest and does not exercise investment discretion. These accounts are managed by Horizon Kinetics Asset Management LLC ("Horizon"), in which Mr. Stahl serves as Chairman, Chief Executive Officer and Chief Investment Officer but does not participate in investment decisions with respect to the securities of the Issuer. Mr. Stahl disclaims beneficial ownership in any account managed by Horizon except to the extent of his pecuniary interest, if any.

SEC source: 0001207097-21-000199 · primary_doc.xml · nonDerivative · entry 1

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Horizon Kinetics Hard Assets LLC

Disclosed balance after: 101,890

F1 · balance_after: The amount of common shares of the Issuer reported excludes other accounts in which Mr. Stahl has a non-controlling interest and does not exercise investment discretion. These accounts are managed by Horizon Kinetics Asset Management LLC ("Horizon"), in which Mr. Stahl serves as Chairman, Chief Executive Officer and Chief Investment Officer but does not participate in investment decisions with respect to the securities of the Issuer. Mr. Stahl disclaims beneficial ownership in any account managed by Horizon except to the extent of his pecuniary interest, if any.

SEC source: 0001207097-21-000197 · primary_doc.xml · nonDerivative · entry 7

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Horizon Kinetics Asset Management LLC

Disclosed balance after: 228,171

F3 · balance_after: The amount reported as held following the transaction excludes approximately 1,343,167 shares as noted in Horizon's Schedule 13D filed on January 12, 2021, for which Horizon does not have a pecuniary interest and also excludes shares purchased by portfolio managers and other employees of the firm for their personal accounts.

F4 · balance_after: The amount of common shares of the Issuer reported excludes partnerships and other accounts in which Mr. Stahl has a controlling interest and are reported separately. These accounts are managed by Horizon, in which Mr. Stahl serves as Chairman, Chief Executive Officer and Chief Investment Manager but does not participate in investment decisions with respect to the securities of the Issuer. Mr. Stahl disclaims beneficial ownership in any of the accounts managed by Horizon except to the extent of his pecuniary interest, if any.

SEC source: 0001207097-21-000197 · primary_doc.xml · nonDerivative · entry 6

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,211

F2 · balance_after: Mr. Stahl does not exercise investment discretion with respect to the securities of the Issuer. These accounts are managed by Horizon Kinetics Asset Management LLC ("Horizon"), in which Mr. Stahl serves as Chairman, Chief Executive Officer and Chief Investment Officer but does not participate in investment decisions with respect to the securities of the Issuer.

SEC source: 0001207097-21-000197 · primary_doc.xml · nonDerivative · entry 5

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,210

F2 · balance_after: Mr. Stahl does not exercise investment discretion with respect to the securities of the Issuer. These accounts are managed by Horizon Kinetics Asset Management LLC ("Horizon"), in which Mr. Stahl serves as Chairman, Chief Executive Officer and Chief Investment Officer but does not participate in investment decisions with respect to the securities of the Issuer.

SEC source: 0001207097-21-000197 · primary_doc.xml · nonDerivative · entry 4

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Polestar Offshore Fund

Disclosed balance after: 42,852

F1 · balance_after: The amount of common shares of the Issuer reported excludes other accounts in which Mr. Stahl has a non-controlling interest and does not exercise investment discretion. These accounts are managed by Horizon Kinetics Asset Management LLC ("Horizon"), in which Mr. Stahl serves as Chairman, Chief Executive Officer and Chief Investment Officer but does not participate in investment decisions with respect to the securities of the Issuer. Mr. Stahl disclaims beneficial ownership in any account managed by Horizon except to the extent of his pecuniary interest, if any.

SEC source: 0001207097-21-000197 · primary_doc.xml · nonDerivative · entry 3

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Horizon Common Inc

Disclosed balance after: 998

F1 · balance_after: The amount of common shares of the Issuer reported excludes other accounts in which Mr. Stahl has a non-controlling interest and does not exercise investment discretion. These accounts are managed by Horizon Kinetics Asset Management LLC ("Horizon"), in which Mr. Stahl serves as Chairman, Chief Executive Officer and Chief Investment Officer but does not participate in investment decisions with respect to the securities of the Issuer. Mr. Stahl disclaims beneficial ownership in any account managed by Horizon except to the extent of his pecuniary interest, if any.

SEC source: 0001207097-21-000197 · primary_doc.xml · nonDerivative · entry 2

STAHL MURRAY · CIK 0001207097 · Director

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Horizon Credit Opportunities Fund

Disclosed balance after: 1,330

F1 · balance_after: The amount of common shares of the Issuer reported excludes other accounts in which Mr. Stahl has a non-controlling interest and does not exercise investment discretion. These accounts are managed by Horizon Kinetics Asset Management LLC ("Horizon"), in which Mr. Stahl serves as Chairman, Chief Executive Officer and Chief Investment Officer but does not participate in investment decisions with respect to the securities of the Issuer. Mr. Stahl disclaims beneficial ownership in any account managed by Horizon except to the extent of his pecuniary interest, if any.