TPL

SEC source: 0001207097-22-000340 · primary_doc.xml · nonDerivative · entry 12

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · HORIZON KINETICS HARD ASSETS, LLC

Disclosed balance after: 104,111

F6 · balance_after: The amount reported as held reflects an increase in shares resulting from a journal entry transferring from an account in which Mr. Stahl has a controlling interest to a separate account in which Mr. Stahl has a controlling interest and is reported separately. These accounts are managed by Horizon, in which Mr. Stahl serves as Chairman, Chief Executive Officer and Chief Investment Officer but does not participate in investment decisions with respect to the securities of the Issuer. Mr. Stahl disclaims beneficial ownership except to the extent of his pecuniary interest, if any.

SEC source: 0001207097-22-000340 · primary_doc.xml · nonDerivative · entry 11

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · HORIZON COMMON INC

Disclosed balance after: 1,403

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

SEC source: 0001207097-22-000340 · primary_doc.xml · nonDerivative · entry 6

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · HORIZON KINETICS ASSET MANAGEMENT LLC

Disclosed balance after: 207,120

F3 · balance_after: The amount reported as held following the transaction excludes approximately 1,274,576 shares as noted in Horizon's Schedule 13D filed on February 2, 2022, for which Horizon does not have a pecuniary interest and also excludes shares purchased by portfolio managers and other employees of the firm for their personal accounts.

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

SEC source: 0001207097-22-000340 · primary_doc.xml · nonDerivative · entry 5

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · POLESTAR OFFSHORE FUND LTD

Disclosed balance after: 43,170

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

SEC source: 0001207097-22-000340 · primary_doc.xml · nonDerivative · entry 4

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,822

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

SEC source: 0001207097-22-000340 · primary_doc.xml · nonDerivative · entry 3

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · HORIZON KINETICS HARD ASSETS, LLC

Disclosed balance after: 104,093

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

SEC source: 0001207097-22-000340 · primary_doc.xml · nonDerivative · entry 2

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · HORIZON CREDIT OPPORTUNITY FUND LP

Disclosed balance after: 1,572

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

SEC source: 0001207097-22-000340 · primary_doc.xml · nonDerivative · entry 1

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · HORIZON COMMON INC

Disclosed balance after: 1,421

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

SEC source: 0001104659-22-097843 · tm2225263-1_4seq1.xml · derivative · entry 3

BUFFINGTON STEPHANIE · CIK 0001287302 · Chief Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 279

Underlying: Common Stock · 279 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, 93 will vest on September 1 of each of 2023, 2024 and 2025.

F3 · derivative.exercise_date: Each restricted stock unit has a value equal to one share of common stock. Of such RSUs, 93 will vest on September 1 of each of 2023, 2024 and 2025.

F3 · derivative.expiration_date: Each restricted stock unit has a value equal to one share of common stock. Of such RSUs, 93 will vest on September 1 of each of 2023, 2024 and 2025.

SEC source: 0001207097-22-000338 · primary_doc.xml · nonDerivative · entry 6

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · HORIZON KINETICS ASSET MANAGEMENT LLC

Disclosed balance after: 207,107

F3 · balance_after: The amount reported as held following the transaction excludes approximately 1,274,576 shares as noted in Horizon's Schedule 13D filed on February 2, 2022, for which Horizon does not have a pecuniary interest and also excludes shares purchased by portfolio managers and other employees of the firm for their personal accounts.

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

SEC source: 0001207097-22-000338 · primary_doc.xml · nonDerivative · entry 5

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,819

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

SEC source: 0001207097-22-000338 · primary_doc.xml · nonDerivative · entry 4

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · HORIZON COMMON INC

Disclosed balance after: 1,419

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

SEC source: 0001207097-22-000338 · primary_doc.xml · nonDerivative · entry 3

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · HORIZON CREDIT OPPORTUNITY FUND LP

Disclosed balance after: 1,571

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

SEC source: 0001207097-22-000338 · primary_doc.xml · nonDerivative · entry 2

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · HORIZON KINETICS HARD ASSETS, LLC

Disclosed balance after: 104,091

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

SEC source: 0001207097-22-000338 · primary_doc.xml · nonDerivative · entry 1

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · POLESTAR OFFSHORE FUND LTD

Disclosed balance after: 43,169

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

SEC source: 0001207097-22-000336 · primary_doc.xml · nonDerivative · entry 6

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · HORIZON KINETICS ASSET MANAGEMENT LLC

Disclosed balance after: 207,094

F3 · balance_after: The amount reported as held following the transaction excludes approximately 1,274,576 shares as noted in Horizon's Schedule 13D filed on February 2, 2022, for which Horizon does not have a pecuniary interest and also excludes shares purchased by portfolio managers and other employees of the firm for their personal accounts.

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

SEC source: 0001207097-22-000336 · primary_doc.xml · nonDerivative · entry 5

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,816

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

SEC source: 0001207097-22-000336 · primary_doc.xml · nonDerivative · entry 4

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · HORIZON COMMON INC

Disclosed balance after: 1,417

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

SEC source: 0001207097-22-000336 · primary_doc.xml · nonDerivative · entry 3

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · HORIZON CREDIT OPPORTUNITY FUND LP

Disclosed balance after: 1,570

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

SEC source: 0001207097-22-000336 · primary_doc.xml · nonDerivative · entry 2

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · HORIZON KINETICS HARD ASSETS, LLC

Disclosed balance after: 104,089

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

SEC source: 0001207097-22-000336 · primary_doc.xml · nonDerivative · entry 1

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · POLESTAR OFFSHORE FUND LTD

Disclosed balance after: 43,168

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

SEC source: 0001207097-22-000334 · primary_doc.xml · nonDerivative · entry 6

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · HORIZON KINETICS ASSET MANAGEMENT LLC

Disclosed balance after: 207,081

F3 · balance_after: The amount reported as held following the transaction excludes approximately 1,274,576 shares as noted in Horizon's Schedule 13D filed on February 2, 2022, for which Horizon does not have a pecuniary interest and also excludes shares purchased by portfolio managers and other employees of the firm for their personal accounts.

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

SEC source: 0001207097-22-000334 · primary_doc.xml · nonDerivative · entry 5

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,813

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

SEC source: 0001207097-22-000334 · primary_doc.xml · nonDerivative · entry 4

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · HORIZON COMMON INC

Disclosed balance after: 1,415

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

SEC source: 0001207097-22-000334 · primary_doc.xml · nonDerivative · entry 3

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · HORIZON CREDIT OPPORTUNITY FUND LP

Disclosed balance after: 1,569

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

SEC source: 0001207097-22-000334 · primary_doc.xml · nonDerivative · entry 2

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · HORIZON KINETICS HARD ASSETS, LLC

Disclosed balance after: 104,087

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

SEC source: 0001207097-22-000334 · primary_doc.xml · nonDerivative · entry 1

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · POLESTAR OFFSHORE FUND LTD

Disclosed balance after: 43,167

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

SEC source: 0001207097-22-000332 · primary_doc.xml · nonDerivative · entry 6

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · HORIZON KINETICS ASSET MANAGEMENT, LLC

Disclosed balance after: 207,068

F3 · balance_after: The amount reported as held following the transaction excludes approximately 1,274,576 shares as noted in Horizon's Schedule 13D filed on February 2, 2022, for which Horizon does not have a pecuniary interest and also excludes shares purchased by portfolio managers and other employees of the firm for their personal accounts.

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

SEC source: 0001207097-22-000332 · primary_doc.xml · nonDerivative · entry 5

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · POLESTAR OFFSHORE FUND LTD

Disclosed balance after: 43,166

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

SEC source: 0001207097-22-000332 · primary_doc.xml · nonDerivative · entry 4

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,810

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

SEC source: 0001207097-22-000332 · primary_doc.xml · nonDerivative · entry 3

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · HORIZON KINETICS HARD ASSETS, LLC

Disclosed balance after: 104,085

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

SEC source: 0001207097-22-000332 · primary_doc.xml · nonDerivative · entry 2

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · HORIZON CREDIT OPPORTUNITY FUND LP

Disclosed balance after: 1,568

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

SEC source: 0001207097-22-000332 · primary_doc.xml · nonDerivative · entry 1

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · HORIZON COMMON INC

Disclosed balance after: 1,413

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

SEC source: 0001207097-22-000330 · primary_doc.xml · nonDerivative · entry 6

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · Horizon Kinetics Asset Management LLC

Disclosed balance after: 207,055

F3 · balance_after: The amount reported as held following the transaction excludes approximately 1,274,576 shares as noted in Horizon's Schedule 13D filed on February 2, 2022, for which Horizon does not have a pecuniary interest and also excludes shares purchased by portfolio managers and other employees of the firm for their personal accounts.

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

SEC source: 0001207097-22-000330 · primary_doc.xml · nonDerivative · entry 5

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,807

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

SEC source: 0001207097-22-000330 · primary_doc.xml · nonDerivative · entry 4

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · Horizon Common Inc.

Disclosed balance after: 1,411

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

SEC source: 0001207097-22-000330 · primary_doc.xml · nonDerivative · entry 3

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · Horizon Credit Opportunity Fund LP

Disclosed balance after: 1,567

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

SEC source: 0001207097-22-000330 · primary_doc.xml · nonDerivative · entry 2

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · Horizon Kinetics Hard Assets LLC

Disclosed balance after: 104,083

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

SEC source: 0001207097-22-000330 · primary_doc.xml · nonDerivative · entry 1

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · Polestar Offshore Fund Ltd

Disclosed balance after: 43,165

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

SEC source: 0001207097-22-000328 · primary_doc.xml · nonDerivative · entry 6

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · Horizon Kinetics Asset Management LLC

Disclosed balance after: 207,042

F3 · balance_after: The amount reported as held following the transaction excludes approximately 1,274,576 shares as noted in Horizon's Schedule 13D filed on February 2, 2022, for which Horizon does not have a pecuniary interest and also excludes shares purchased by portfolio managers and other employees of the firm for their personal accounts.

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

SEC source: 0001207097-22-000328 · primary_doc.xml · nonDerivative · entry 5

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,804

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

SEC source: 0001207097-22-000328 · primary_doc.xml · nonDerivative · entry 4

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · Horizon Common Inc.

Disclosed balance after: 1,409

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

SEC source: 0001207097-22-000328 · primary_doc.xml · nonDerivative · entry 3

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · Horizon Credit Opportunity Fund LP

Disclosed balance after: 1,566

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

SEC source: 0001207097-22-000328 · primary_doc.xml · nonDerivative · entry 2

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · Horizon Kinetics Hard Assets, LLC

Disclosed balance after: 104,081

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

SEC source: 0001207097-22-000328 · primary_doc.xml · nonDerivative · entry 1

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · Polestar Offshore Fund Ltd

Disclosed balance after: 43,164

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

SEC source: 0001207097-22-000326 · primary_doc.xml · nonDerivative · entry 6

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · Horizon Kinetics Asset Management LLC

Disclosed balance after: 207,029

F3 · balance_after: The amount reported as held following the transaction excludes approximately 1,274,576 shares as noted in Horizon's Schedule 13D filed on February 2, 2022, for which Horizon does not have a pecuniary interest and also excludes shares purchased by portfolio managers and other employees of the firm for their personal accounts.

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

SEC source: 0001207097-22-000326 · primary_doc.xml · nonDerivative · entry 5

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,801

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

SEC source: 0001207097-22-000326 · primary_doc.xml · nonDerivative · entry 4

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · Horizon Common Inc.

Disclosed balance after: 1,407

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

SEC source: 0001207097-22-000326 · primary_doc.xml · nonDerivative · entry 3

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · Horizon Credit Opportunity Fund LP

Disclosed balance after: 1,565

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

SEC source: 0001207097-22-000326 · primary_doc.xml · nonDerivative · entry 2

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · Horizon Kinetics Hard Assets, LLC

Disclosed balance after: 104,079

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