TPL

SEC source: 0001437749-24-005510 · rdgdoc.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: Plan reported

Ownership: Indirect · Horizon Common Inc

Disclosed balance after: 1,757

F1 · balance_after: On February 7, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,281,215 shares and Murray Stahl's direct interest in 2,435 shares and his indirect interest in approximately 53,488 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023.

SEC source: 0001437749-24-005510 · rdgdoc.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: Plan reported

Ownership: Direct

Disclosed balance after: 2,468

F1 · balance_after: On February 7, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,281,215 shares and Murray Stahl's direct interest in 2,435 shares and his indirect interest in approximately 53,488 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023.

F4 · balance_after: The amendment made on February 23, 2024, incorrectly reported the number of shares as 2,474.

SEC source: 0001437749-24-005510 · rdgdoc.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: Plan reported

Ownership: Indirect · Horizon Credit Opportunity Fund LP

Disclosed balance after: 1,794

F1 · balance_after: On February 7, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,281,215 shares and Murray Stahl's direct interest in 2,435 shares and his indirect interest in approximately 53,488 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023.

SEC source: 0001437749-24-005510 · rdgdoc.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: Plan reported

Ownership: Indirect · Horizon Kinetics Hard Assets LLC

Disclosed balance after: 105,134

F1 · balance_after: On February 7, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,281,215 shares and Murray Stahl's direct interest in 2,435 shares and his indirect interest in approximately 53,488 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023.

SEC source: 0001437749-24-005172 · rdgdoc.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: Plan reported

Ownership: Indirect · Horizon Kinetics Asset Management LLC

Disclosed balance after: 197,208

F1 · balance_after: On February 7, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,281,215 shares and Murray Stahl's direct interest in 2,435 shares and his indirect interest in approximately 53,488 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer.

F3 · 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 HKAM, 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.

SEC source: 0001437749-24-005172 · rdgdoc.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: Plan reported

Ownership: Indirect · Polestar Offshore Fund Ltd

Disclosed balance after: 43,388

F1 · balance_after: On February 7, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,281,215 shares and Murray Stahl's direct interest in 2,435 shares and his indirect interest in approximately 53,488 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023.

SEC source: 0001437749-24-005172 · rdgdoc.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: Plan reported

Ownership: Indirect · Horizon Common Inc

Disclosed balance after: 1,755

F1 · balance_after: On February 7, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,281,215 shares and Murray Stahl's direct interest in 2,435 shares and his indirect interest in approximately 53,488 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023.

SEC source: 0001437749-24-005172 · rdgdoc.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: Plan reported

Ownership: Direct

Disclosed balance after: 2,465

F1 · balance_after: On February 7, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,281,215 shares and Murray Stahl's direct interest in 2,435 shares and his indirect interest in approximately 53,488 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023.

SEC source: 0001437749-24-005172 · rdgdoc.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: Plan reported

Ownership: Indirect · Horizon Credit Opportunity Fund LP

Disclosed balance after: 1,793

F1 · balance_after: On February 7, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,281,215 shares and Murray Stahl's direct interest in 2,435 shares and his indirect interest in approximately 53,488 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023.

SEC source: 0001437749-24-005172 · rdgdoc.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: Plan reported

Ownership: Indirect · Horizon Kinetics Hard Assets LLC

Disclosed balance after: 105,132

F1 · balance_after: On February 7, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,281,215 shares and Murray Stahl's direct interest in 2,435 shares and his indirect interest in approximately 53,488 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023.

SEC source: 0001437749-24-004995 · rdgdoc.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: Plan reported

Ownership: Indirect · Horizon Kinetics Asset Management LLC

Disclosed balance after: 197,205

F1 · balance_after: On February 7, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,281,215 shares and Murray Stahl's direct interest in 2,435 shares and his indirect interest in approximately 53,488 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer.

F3 · 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 HKAM, 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.

SEC source: 0001437749-24-004995 · rdgdoc.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: Plan reported

Ownership: Indirect · Polestar Offshore Fund Ltd

Disclosed balance after: 43,387

F1 · balance_after: On February 7, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,281,215 shares and Murray Stahl's direct interest in 2,435 shares and his indirect interest in approximately 53,488 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023.

SEC source: 0001437749-24-004995 · rdgdoc.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: Plan reported

Ownership: Indirect · Horizon Common Inc

Disclosed balance after: 1,753

F1 · balance_after: On February 7, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,281,215 shares and Murray Stahl's direct interest in 2,435 shares and his indirect interest in approximately 53,488 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023.

SEC source: 0001437749-24-004995 · rdgdoc.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: Plan reported

Ownership: Direct

Disclosed balance after: 2,462

F1 · balance_after: On February 7, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,281,215 shares and Murray Stahl's direct interest in 2,435 shares and his indirect interest in approximately 53,488 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023.

SEC source: 0001437749-24-004995 · rdgdoc.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: Plan reported

Ownership: Indirect · Horizon Credit Opportunity Fund LP

Disclosed balance after: 1,792

F1 · balance_after: On February 7, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,281,215 shares and Murray Stahl's direct interest in 2,435 shares and his indirect interest in approximately 53,488 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023.

SEC source: 0001437749-24-004995 · rdgdoc.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: Plan reported

Ownership: Indirect · Horizon Kinetics Hard Assets LLC

Disclosed balance after: 105,130

F1 · balance_after: On February 7, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,281,215 shares and Murray Stahl's direct interest in 2,435 shares and his indirect interest in approximately 53,488 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023.

SEC source: 0001437749-24-004750 · rdgdoc.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: Plan reported

Ownership: Indirect · Horizon Kinetics Asset Management LLC

Disclosed balance after: 197,202

F1 · balance_after: On February 7, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,281,215 shares and Murray Stahl's direct interest in 2,435 shares and his indirect interest in approximately 53,488 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer.

F3 · 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 HKAM, 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.

SEC source: 0001437749-24-004750 · rdgdoc.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: Plan reported

Ownership: Indirect · Polestar Offshore Fund Ltd

Disclosed balance after: 43,386

F1 · balance_after: On February 7, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,281,215 shares and Murray Stahl's direct interest in 2,435 shares and his indirect interest in approximately 53,488 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023.

SEC source: 0001437749-24-004750 · rdgdoc.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: Plan reported

Ownership: Indirect · Horizon Common Inc

Disclosed balance after: 1,751

F1 · balance_after: On February 7, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,281,215 shares and Murray Stahl's direct interest in 2,435 shares and his indirect interest in approximately 53,488 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023.

SEC source: 0001437749-24-004750 · rdgdoc.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: Plan reported

Ownership: Direct

Disclosed balance after: 2,459

F1 · balance_after: On February 7, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,281,215 shares and Murray Stahl's direct interest in 2,435 shares and his indirect interest in approximately 53,488 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023.

SEC source: 0001437749-24-004750 · rdgdoc.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: Plan reported

Ownership: Indirect · Horizon Credit Opportunity Fund LP

Disclosed balance after: 1,791

F1 · balance_after: On February 7, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,281,215 shares and Murray Stahl's direct interest in 2,435 shares and his indirect interest in approximately 53,488 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023.

SEC source: 0001437749-24-004750 · rdgdoc.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: Plan reported

Ownership: Indirect · Horizon Kinetics Hard Assets LLC

Disclosed balance after: 105,128

F1 · balance_after: On February 7, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,281,215 shares and Murray Stahl's direct interest in 2,435 shares and his indirect interest in approximately 53,488 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023.

SEC source: 0001437749-24-004472 · rdgdoc.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: Plan reported

Ownership: Indirect · Horizon Kinetics Asset Management LLC

Disclosed balance after: 197,199

F1 · balance_after: On February 7, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,281,215 shares and Murray Stahl's direct interest in 2,435 shares and his indirect interest in approximately 53,488 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer.

F3 · 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 HKAM, 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.

SEC source: 0001437749-24-004472 · rdgdoc.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: Plan reported

Ownership: Indirect · Polestar Offshore Fund Ltd

Disclosed balance after: 43,385

F1 · balance_after: On February 7, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,281,215 shares and Murray Stahl's direct interest in 2,435 shares and his indirect interest in approximately 53,488 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023.

SEC source: 0001437749-24-004472 · rdgdoc.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: Plan reported

Ownership: Indirect · Horizon Common Inc

Disclosed balance after: 1,749

F1 · balance_after: On February 7, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,281,215 shares and Murray Stahl's direct interest in 2,435 shares and his indirect interest in approximately 53,488 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023.

SEC source: 0001437749-24-004472 · rdgdoc.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: Plan reported

Ownership: Direct

Disclosed balance after: 2,456

F1 · balance_after: On February 7, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,281,215 shares and Murray Stahl's direct interest in 2,435 shares and his indirect interest in approximately 53,488 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023.

SEC source: 0001437749-24-004472 · rdgdoc.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: Plan reported

Ownership: Indirect · Horizon Credit Opportunity Fund LP

Disclosed balance after: 1,790

F1 · balance_after: On February 7, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,281,215 shares and Murray Stahl's direct interest in 2,435 shares and his indirect interest in approximately 53,488 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023.

SEC source: 0001437749-24-004472 · rdgdoc.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: Plan reported

Ownership: Indirect · Horizon Kinetics Hard Assets LLC

Disclosed balance after: 105,126

F1 · balance_after: On February 7, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,281,215 shares and Murray Stahl's direct interest in 2,435 shares and his indirect interest in approximately 53,488 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023.

SEC source: 0001437749-24-004293 · rdgdoc.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: Plan reported

Ownership: Indirect · Horizon Kinetics Asset Management LLC

Disclosed balance after: 197,196

F1 · balance_after: On February 7, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,281,215 shares and Murray Stahl's direct interest in 2,435 shares and his indirect interest in approximately 53,488 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer.

F3 · 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 HKAM, 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.

SEC source: 0001437749-24-004293 · rdgdoc.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: Plan reported

Ownership: Indirect · Polestar Offshore Fund Ltd

Disclosed balance after: 43,384

F1 · balance_after: On February 7, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,281,215 shares and Murray Stahl's direct interest in 2,435 shares and his indirect interest in approximately 53,488 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023.

SEC source: 0001437749-24-004293 · rdgdoc.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: Plan reported

Ownership: Indirect · Horizon Common Inc

Disclosed balance after: 1,747

F1 · balance_after: On February 7, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,281,215 shares and Murray Stahl's direct interest in 2,435 shares and his indirect interest in approximately 53,488 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023.

SEC source: 0001437749-24-004293 · rdgdoc.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: Plan reported

Ownership: Direct

Disclosed balance after: 2,453

F1 · balance_after: On February 7, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,281,215 shares and Murray Stahl's direct interest in 2,435 shares and his indirect interest in approximately 53,488 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer.

SEC source: 0001437749-24-004293 · rdgdoc.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: Plan reported

Ownership: Indirect · Horizon Credit Opportunity Fund LP

Disclosed balance after: 1,789

F1 · balance_after: On February 7, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,281,215 shares and Murray Stahl's direct interest in 2,435 shares and his indirect interest in approximately 53,488 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023.

SEC source: 0001437749-24-004293 · rdgdoc.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: Plan reported

Ownership: Indirect · Horizon Kinetics Hard Assets LLC

Disclosed balance after: 105,124

F1 · balance_after: On February 7, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,281,215 shares and Murray Stahl's direct interest in 2,435 shares and his indirect interest in approximately 53,488 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023.

SEC source: 0001437749-24-004063 · rdgdoc.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: Plan reported

Ownership: Indirect · Horizon Kinetics Asset Management LLC

Disclosed balance after: 197,193

F1 · balance_after: On February 7, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,281,215 shares and Murray Stahl's direct interest in 2,435 shares and his indirect interest in approximately 53,488 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer.

F3 · 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 HKAM, 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.

SEC source: 0001437749-24-004063 · rdgdoc.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: Plan reported

Ownership: Indirect · Polestar Offshore Fund Ltd

Disclosed balance after: 43,383

F1 · balance_after: On February 7, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,281,215 shares and Murray Stahl's direct interest in 2,435 shares and his indirect interest in approximately 53,488 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023.

SEC source: 0001437749-24-004063 · rdgdoc.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: Plan reported

Ownership: Indirect · Horizon Common Inc

Disclosed balance after: 1,745

F1 · balance_after: On February 7, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,281,215 shares and Murray Stahl's direct interest in 2,435 shares and his indirect interest in approximately 53,488 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023.

SEC source: 0001437749-24-004063 · rdgdoc.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: Plan reported

Ownership: Direct

Disclosed balance after: 2,450

F1 · balance_after: On February 7, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,281,215 shares and Murray Stahl's direct interest in 2,435 shares and his indirect interest in approximately 53,488 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023.

SEC source: 0001437749-24-004063 · rdgdoc.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: Plan reported

Ownership: Indirect · Horizon Credit Opportunity Fund LP

Disclosed balance after: 1,788

F1 · balance_after: On February 7, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,281,215 shares and Murray Stahl's direct interest in 2,435 shares and his indirect interest in approximately 53,488 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023.

SEC source: 0001437749-24-004063 · rdgdoc.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: Plan reported

Ownership: Indirect · Horizon Kinetics Hard Assets LLC

Disclosed balance after: 105,122

F1 · balance_after: On February 7, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,281,215 shares and Murray Stahl's direct interest in 2,435 shares and his indirect interest in approximately 53,488 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023.

SEC source: 0001104659-24-024646 · tm246497d1_4.xml · derivative · entry 4

STEDDUM CHRIS · CIK 0001863734 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 692

Underlying: Common Stock · 692 shares

Expires not disclosed

F3 · derivative.exercise_price: Each restricted stock unit has a value equal to one share of common stock. Of such RSUs, 230 vest on February 13, 2025 and 231 vest on February 13 of each of 2026 and 2027.

F3 · derivative.exercise_date: Each restricted stock unit has a value equal to one share of common stock. Of such RSUs, 230 vest on February 13, 2025 and 231 vest on February 13 of each of 2026 and 2027.

F3 · derivative.expiration_date: Each restricted stock unit has a value equal to one share of common stock. Of such RSUs, 230 vest on February 13, 2025 and 231 vest on February 13 of each of 2026 and 2027.

SEC source: 0001104659-24-024647 · tm246497d2_4.xml · derivative · entry 4

Dobbs Micheal W. · CIK 0001817664 · Senior VP, Secretary and GC

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 402

Underlying: Common Stock · 402 shares

Expires not disclosed

F3 · derivative.exercise_price: Each restricted stock unit has a value equal to one share of common stock. Of such RSUs, 134 vest on February 13 of each of 2025, 2026 and 2027.

F3 · derivative.exercise_date: Each restricted stock unit has a value equal to one share of common stock. Of such RSUs, 134 vest on February 13 of each of 2025, 2026 and 2027.

F3 · derivative.expiration_date: Each restricted stock unit has a value equal to one share of common stock. Of such RSUs, 134 vest on February 13 of each of 2025, 2026 and 2027.

SEC source: 0001104659-24-024649 · tm246497d4_4.xml · derivative · entry 4

GLOVER TYLER · CIK 0001690299 · Director · President & CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,268

Underlying: Common Stock · 1,268 shares

Expires not disclosed

F3 · derivative.exercise_price: Each restricted stock unit has a value equal to one share of common stock. Of such RSUs, 422 vest on February 13, 2025 and 423 vest on February 13 of each of 2026 and 2027.

F3 · derivative.exercise_date: Each restricted stock unit has a value equal to one share of common stock. Of such RSUs, 422 vest on February 13, 2025 and 423 vest on February 13 of each of 2026 and 2027.

F3 · derivative.expiration_date: Each restricted stock unit has a value equal to one share of common stock. Of such RSUs, 422 vest on February 13, 2025 and 423 vest on February 13 of each of 2026 and 2027.

SEC source: 0001104659-24-024648 · tm246497d3_4.xml · derivative · entry 5

BUFFINGTON STEPHANIE · CIK 0001287302 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 287

Underlying: Common Stock · 287 shares

Expires not disclosed

F4 · derivative.exercise_price: Each restricted stock unit has a value equal to one share of common stock. Of such RSUs, 95 vest on February 13, 2025 and 96 vest on February 13 of each of 2026 and 2027.

F4 · derivative.exercise_date: Each restricted stock unit has a value equal to one share of common stock. Of such RSUs, 95 vest on February 13, 2025 and 96 vest on February 13 of each of 2026 and 2027.

F4 · derivative.expiration_date: Each restricted stock unit has a value equal to one share of common stock. Of such RSUs, 95 vest on February 13, 2025 and 96 vest on February 13 of each of 2026 and 2027.

SEC source: 0001437749-24-003841 · rdgdoc.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: Plan reported

Ownership: Indirect · Horizon Kinetics Asset Management LLC

Disclosed balance after: 197,190

F1 · balance_after: On February 7, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,281,215 shares and Murray Stahl's direct interest in 2,435 shares and his indirect interest in approximately 53,488 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer.

F3 · 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 HKAM, 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.

SEC source: 0001437749-24-003841 · rdgdoc.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: Plan reported

Ownership: Indirect · Polestar Offshore Fund Ltd

Disclosed balance after: 43,382

F1 · balance_after: On February 7, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,281,215 shares and Murray Stahl's direct interest in 2,435 shares and his indirect interest in approximately 53,488 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023.

SEC source: 0001437749-24-003841 · rdgdoc.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: Plan reported

Ownership: Indirect · Horizon Common Inc

Disclosed balance after: 1,743

F1 · balance_after: On February 7, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,281,215 shares and Murray Stahl's direct interest in 2,435 shares and his indirect interest in approximately 53,488 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023.

SEC source: 0001437749-24-003841 · rdgdoc.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: Plan reported

Ownership: Direct

Disclosed balance after: 2,447

F1 · balance_after: On February 7, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,281,215 shares and Murray Stahl's direct interest in 2,435 shares and his indirect interest in approximately 53,488 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023.

SEC source: 0001437749-24-003841 · rdgdoc.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: Plan reported

Ownership: Indirect · Horizon Credit Opportunity Fund LP

Disclosed balance after: 1,787

F1 · balance_after: On February 7, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,281,215 shares and Murray Stahl's direct interest in 2,435 shares and his indirect interest in approximately 53,488 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023.

SEC source: 0001437749-24-003841 · rdgdoc.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: Plan reported

Ownership: Indirect · Horizon Kinetics Hard Assets LLC

Disclosed balance after: 105,120

F1 · balance_after: On February 7, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,281,215 shares and Murray Stahl's direct interest in 2,435 shares and his indirect interest in approximately 53,488 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer.

F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023.