TPL

SEC source: 0001104659-24-019847 · tm246026-1_4seq1.xml · derivative · entry 5

STEDDUM CHRIS · CIK 0001863734 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 172

Underlying: Common Stock · 172 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_price: Each restricted stock unit has a value equal to one share of common stock. Of such RSUs, 172 vest on each of February 11, 2024 and 2025.

F3 · derivative.exercise_date: Each restricted stock unit has a value equal to one share of common stock. Of such RSUs, 172 vest on each of February 11, 2024 and 2025.

F3 · derivative.expiration_date: Each restricted stock unit has a value equal to one share of common stock. Of such RSUs, 172 vest on each of February 11, 2024 and 2025.

SEC source: 0001104659-24-019847 · tm246026-1_4seq1.xml · nonDerivative · entry 4

STEDDUM CHRIS · CIK 0001863734 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 674

F2 · shares: Such shares were surrendered to the issuer in connection with tax withholding obligations of the Reporting Person.

SEC source: 0001104659-24-019847 · tm246026-1_4seq1.xml · nonDerivative · entry 3

STEDDUM CHRIS · CIK 0001863734 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 753

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Restricted stock units convert into common stock on a one-for-one basis.

SEC source: 0001104659-24-019852 · tm246026-2_4seq1.xml · derivative · entry 5

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 107

Underlying: Common Stock · 105 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_price: Each restricted stock unit has a value equal to one share of common stock. Of such RSUs, 105 vest on February 11, 2024 and 107 vest on February 11, 2025.

F3 · derivative.exercise_date: Each restricted stock unit has a value equal to one share of common stock. Of such RSUs, 105 vest on February 11, 2024 and 107 vest on February 11, 2025.

F3 · derivative.expiration_date: Each restricted stock unit has a value equal to one share of common stock. Of such RSUs, 105 vest on February 11, 2024 and 107 vest on February 11, 2025.

SEC source: 0001104659-24-019852 · tm246026-2_4seq1.xml · nonDerivative · entry 4

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 310

F2 · shares: Such shares were surrendered to the issuer in connection with tax withholding obligations of the Reporting Person.

SEC source: 0001104659-24-019852 · tm246026-2_4seq1.xml · nonDerivative · entry 3

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 357

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Restricted stock units convert into common stock on a one-for-one basis.

SEC source: 0001104659-24-019860 · tm246026-4_4seq1.xml · derivative · entry 5

GLOVER TYLER · CIK 0001690299 · Director · President & CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 418

Underlying: Common Stock · 416 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_price: Each restricted stock unit has a value equal to one share of common stock. Of such RSUs, 416 vest on February 11, 2024 and 418 vest on February 11, 2025.

F3 · derivative.exercise_date: Each restricted stock unit has a value equal to one share of common stock. Of such RSUs, 416 vest on February 11, 2024 and 418 vest on February 11, 2025.

F3 · derivative.expiration_date: Each restricted stock unit has a value equal to one share of common stock. Of such RSUs, 416 vest on February 11, 2024 and 418 vest on February 11, 2025.

SEC source: 0001104659-24-019860 · tm246026-4_4seq1.xml · nonDerivative · entry 4

GLOVER TYLER · CIK 0001690299 · Director · President & CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,623

F2 · shares: Such shares were surrendered to the issuer in connection with tax withholding obligations of the Reporting Person.

SEC source: 0001104659-24-019860 · tm246026-4_4seq1.xml · nonDerivative · entry 3

GLOVER TYLER · CIK 0001690299 · Director · President & CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,801

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Restricted stock units convert into common stock on a one-for-one basis.

SEC source: 0001104659-24-019856 · tm246026-3_4seq1.xml · derivative · entry 5

BUFFINGTON STEPHANIE · CIK 0001287302 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 66

Underlying: Common Stock · 64 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F3 · derivative.exercise_price: Each restricted stock unit has a value equal to one share of common stock. Of such RSUs, 64 vest on February 11, 2024 and 66 vest on February 11, 2025.

F3 · derivative.exercise_date: Each restricted stock unit has a value equal to one share of common stock. Of such RSUs, 64 vest on February 11, 2024 and 66 vest on February 11, 2025.

F3 · derivative.expiration_date: Each restricted stock unit has a value equal to one share of common stock. Of such RSUs, 64 vest on February 11, 2024 and 66 vest on February 11, 2025.

SEC source: 0001104659-24-019856 · tm246026-3_4seq1.xml · nonDerivative · entry 4

BUFFINGTON STEPHANIE · CIK 0001287302 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 211

F2 · shares: Such shares were surrendered to the issuer in connection with tax withholding obligations of the Reporting Person.

SEC source: 0001104659-24-019856 · tm246026-3_4seq1.xml · nonDerivative · entry 3

BUFFINGTON STEPHANIE · CIK 0001287302 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 242

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Restricted stock units convert into common stock on a one-for-one basis.

SEC source: 0001104659-24-019847 · tm246026-1_4seq1.xml · derivative · entry 6

STEDDUM CHRIS · CIK 0001863734 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 282

Underlying: Common Stock · 141 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F4 · derivative.exercise_price: Each restricted stock unit has a value equal to one share of common stock. Of such RSUs, 141 vest on February 10 of each of 2024, 2025 and 2026.

F4 · derivative.exercise_date: Each restricted stock unit has a value equal to one share of common stock. Of such RSUs, 141 vest on February 10 of each of 2024, 2025 and 2026.

F4 · derivative.expiration_date: Each restricted stock unit has a value equal to one share of common stock. Of such RSUs, 141 vest on February 10 of each of 2024, 2025 and 2026.

SEC source: 0001104659-24-019847 · tm246026-1_4seq1.xml · nonDerivative · entry 2

STEDDUM CHRIS · CIK 0001863734 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 581

F2 · shares: Such shares were surrendered to the issuer in connection with tax withholding obligations of the Reporting Person.

SEC source: 0001104659-24-019847 · tm246026-1_4seq1.xml · nonDerivative · entry 1

STEDDUM CHRIS · CIK 0001863734 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 646

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Restricted stock units convert into common stock on a one-for-one basis.

SEC source: 0001104659-24-019852 · tm246026-2_4seq1.xml · derivative · entry 6

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 182

Underlying: Common Stock · 91 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F4 · derivative.exercise_price: Each restricted stock unit has a value equal to one share of common stock. Of such RSUs, 91 vest on February 10 of each of 2024, 2025 and 2026.

F4 · derivative.exercise_date: Each restricted stock unit has a value equal to one share of common stock. Of such RSUs, 91 vest on February 10 of each of 2024, 2025 and 2026.

F4 · derivative.expiration_date: Each restricted stock unit has a value equal to one share of common stock. Of such RSUs, 91 vest on February 10 of each of 2024, 2025 and 2026.

SEC source: 0001104659-24-019852 · tm246026-2_4seq1.xml · nonDerivative · entry 2

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 252

F2 · shares: Such shares were surrendered to the issuer in connection with tax withholding obligations of the Reporting Person.

SEC source: 0001104659-24-019852 · tm246026-2_4seq1.xml · nonDerivative · entry 1

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 292

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Restricted stock units convert into common stock on a one-for-one basis.

SEC source: 0001104659-24-019860 · tm246026-4_4seq1.xml · derivative · entry 6

GLOVER TYLER · CIK 0001690299 · Director · President & CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 590

Underlying: Common Stock · 294 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F4 · derivative.exercise_price: Each restricted stock unit has a value equal to one share of common stock. Of such RSUs, 294 vest on February 10 of each of 2024 and 2025 and 296 vest on February 10, 2026.

F4 · derivative.exercise_date: Each restricted stock unit has a value equal to one share of common stock. Of such RSUs, 294 vest on February 10 of each of 2024 and 2025 and 296 vest on February 10, 2026.

F4 · derivative.expiration_date: Each restricted stock unit has a value equal to one share of common stock. Of such RSUs, 294 vest on February 10 of each of 2024 and 2025 and 296 vest on February 10, 2026.

SEC source: 0001104659-24-019860 · tm246026-4_4seq1.xml · nonDerivative · entry 2

GLOVER TYLER · CIK 0001690299 · Director · President & CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,385

F2 · shares: Such shares were surrendered to the issuer in connection with tax withholding obligations of the Reporting Person.

SEC source: 0001104659-24-019860 · tm246026-4_4seq1.xml · nonDerivative · entry 1

GLOVER TYLER · CIK 0001690299 · Director · President & CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,510

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Restricted stock units convert into common stock on a one-for-one basis.

SEC source: 0001104659-24-019856 · tm246026-3_4seq1.xml · derivative · entry 7

BUFFINGTON STEPHANIE · CIK 0001287302 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 113

Underlying: Common Stock · 56 shares

Expires not disclosed

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F5 · derivative.exercise_price: Each restricted stock unit has a value equal to one share of common stock. Of such RSUs, 56 vest on February 10 of each of 2024 and 2025 and 57 vest on February 10, 2026.

F5 · derivative.exercise_date: Each restricted stock unit has a value equal to one share of common stock. Of such RSUs, 56 vest on February 10 of each of 2024 and 2025 and 57 vest on February 10, 2026.

F5 · derivative.expiration_date: Each restricted stock unit has a value equal to one share of common stock. Of such RSUs, 56 vest on February 10 of each of 2024 and 2025 and 57 vest on February 10, 2026.

SEC source: 0001104659-24-019856 · tm246026-3_4seq1.xml · nonDerivative · entry 2

BUFFINGTON STEPHANIE · CIK 0001287302 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 178

F2 · shares: Such shares were surrendered to the issuer in connection with tax withholding obligations of the Reporting Person.

SEC source: 0001104659-24-019856 · tm246026-3_4seq1.xml · nonDerivative · entry 1

BUFFINGTON STEPHANIE · CIK 0001287302 · Chief Accounting Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 205

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: Restricted stock units convert into common stock on a one-for-one basis.

SEC source: 0001437749-24-003709 · 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: 197,187

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: 0001437749-24-003709 · 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: 43,381

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: 0001437749-24-003709 · 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: 1,741

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: 0001437749-24-003709 · 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: 2,444

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: 0001437749-24-003709 · 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: 1,786

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: 0001437749-24-003709 · 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: 105,118

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: 0001437749-24-003571 · 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: 197,184

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: 0001437749-24-003571 · 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: 43,380

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: 0001437749-24-003571 · 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: Direct

Disclosed balance after: 2,441

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: 0001437749-24-003571 · 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: Indirect · Horizon Kinetics Hard Assets LLC

Disclosed balance after: 105,116

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: 0001437749-24-003571 · 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: 1,785

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: 0001437749-24-003571 · 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 Common Inc

Disclosed balance after: 1,739

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: 0001437749-24-003467 · 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: 197,181

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: 0001437749-24-003467 · 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: 43,379

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: 0001437749-24-003467 · 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: Direct

Disclosed balance after: 2,438

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: 0001437749-24-003467 · 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: Indirect · Horizon Kinetics Hard Assets LLC

Disclosed balance after: 105,114

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: 0001437749-24-003467 · 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: 1,784

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: 0001437749-24-003467 · 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 Common Inc

Disclosed balance after: 1,737

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: 0001437749-24-003307 · 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: 197,178

F1 · balance_after: On February 5, 2024, Horizon Kinetics Asset Management LLC ("HKAM") filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,287,085 shares and Murray Stahl's direct interest in 2,423 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: 0001437749-24-003307 · 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: 43,378

F1 · balance_after: On February 5, 2024, Horizon Kinetics Asset Management LLC ("HKAM") filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,287,085 shares and Murray Stahl's direct interest in 2,423 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: 0001437749-24-003307 · 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: 1,735

F1 · balance_after: On February 5, 2024, Horizon Kinetics Asset Management LLC ("HKAM") filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,287,085 shares and Murray Stahl's direct interest in 2,423 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: 0001437749-24-003307 · 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: 2,435

F1 · balance_after: On February 5, 2024, Horizon Kinetics Asset Management LLC ("HKAM") filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,287,085 shares and Murray Stahl's direct interest in 2,423 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: 0001437749-24-003307 · 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: 1,783

F1 · balance_after: On February 5, 2024, Horizon Kinetics Asset Management LLC ("HKAM") filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,287,085 shares and Murray Stahl's direct interest in 2,423 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: 0001437749-24-003307 · 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: 105,112

F1 · balance_after: On February 5, 2024, Horizon Kinetics Asset Management LLC ("HKAM") filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,287,085 shares and Murray Stahl's direct interest in 2,423 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: 0001437749-24-003198 · 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: 197,175

F1 · balance_after: On February 5, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,287,085 shares and Murray Stahl's direct interest in 2,423 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: 0001437749-24-003198 · 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: 43,377

F1 · balance_after: On February 5, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,287,085 shares and Murray Stahl's direct interest in 2,423 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.