TPL

SEC source: 0001207097-21-000324 · primary_doc.xml · nonDerivative · entry 1

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Polestar Offshore Fund

Disclosed balance after: 42,932

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

SEC source: 0001207097-21-000322 · primary_doc.xml · nonDerivative · entry 7

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Horizon Kinetics Asset Management LLC

Disclosed balance after: 229,103

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

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

SEC source: 0001207097-21-000322 · primary_doc.xml · nonDerivative · entry 6

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,328

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

SEC source: 0001207097-21-000322 · 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: 1,327

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

SEC source: 0001207097-21-000322 · primary_doc.xml · nonDerivative · entry 4

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Horizon Common Inc

Disclosed balance after: 1,141

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

SEC source: 0001207097-21-000322 · primary_doc.xml · nonDerivative · entry 3

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Horizon Credit Opportunity Fund

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 in any account managed by Horizon except to the extent of his pecuniary interest, if any.

SEC source: 0001207097-21-000322 · primary_doc.xml · nonDerivative · entry 2

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Horizon Kinetics Hard Assets, LLC

Disclosed balance after: 102,682

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

SEC source: 0001207097-21-000322 · primary_doc.xml · nonDerivative · entry 1

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Polestar Offshore Fund

Disclosed balance after: 42,931

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

SEC source: 0001207097-21-000320 · primary_doc.xml · nonDerivative · entry 7

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Horizon Kinetics Asset Management LLC

Disclosed balance after: 229,091

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

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

SEC source: 0001207097-21-000320 · primary_doc.xml · nonDerivative · entry 6

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,325

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

SEC source: 0001207097-21-000320 · 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: 1,324

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

SEC source: 0001207097-21-000320 · primary_doc.xml · nonDerivative · entry 4

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Horizon Common Inc

Disclosed balance after: 1,139

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

SEC source: 0001207097-21-000320 · primary_doc.xml · nonDerivative · entry 3

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Horizon Credit Opportunity Fund

Disclosed balance after: 1,408

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

SEC source: 0001207097-21-000320 · primary_doc.xml · nonDerivative · entry 2

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Horizon Kinetics Hard Assets LLC

Disclosed balance after: 102,680

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

SEC source: 0001207097-21-000320 · primary_doc.xml · nonDerivative · entry 1

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Polestar Offshore Fund

Disclosed balance after: 42,930

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

SEC source: 0001207097-21-000318 · primary_doc.xml · nonDerivative · entry 7

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Horizon Kinetics Asset Management LLC

Disclosed balance after: 229,079

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 Horizon, in which Mr. Stahl serves as Chairman, Chief Executive Officer and Chief Investment Manager but does not participate in investment decisions with respect to the securities of the Issuer. Mr. Stahl disclaims beneficial ownership in any of the accounts managed by Horizon except to the extent of his pecuniary interest, if any.

F4 · balance_after: The amount reported as held following the transaction excludes approximately 1,343,167 shares as noted in Horizon's Schedule 13D filed on January 12, 2021, for which Horizon does not have a pecuniary interest and also excludes shares purchased by portfolio managers and other employees of the firm for their personal accounts.

SEC source: 0001207097-21-000318 · primary_doc.xml · nonDerivative · entry 6

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,322

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

SEC source: 0001207097-21-000318 · 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: 1,321

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

SEC source: 0001207097-21-000318 · primary_doc.xml · nonDerivative · entry 4

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Horizon Common Inc

Disclosed balance after: 1,137

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

SEC source: 0001207097-21-000318 · primary_doc.xml · nonDerivative · entry 3

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Horizon Credit Opportunity Fund

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 in any account managed by Horizon except to the extent of his pecuniary interest, if any.

SEC source: 0001207097-21-000318 · primary_doc.xml · nonDerivative · entry 2

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Horizon Kinetics Hard Assets LLC

Disclosed balance after: 102,678

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

SEC source: 0001207097-21-000318 · primary_doc.xml · nonDerivative · entry 1

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Polestar Offshore Fund

Disclosed balance after: 42,929

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

SEC source: 0001207097-21-000316 · primary_doc.xml · nonDerivative · entry 7

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Horizon Kinetics Asset Management LLC

Disclosed balance after: 229,067

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

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

SEC source: 0001207097-21-000316 · 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 · By Polestar Offshore Fund

Disclosed balance after: 42,928

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

SEC source: 0001207097-21-000316 · 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: 1,319

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

SEC source: 0001207097-21-000316 · 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: 1,318

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

SEC source: 0001207097-21-000316 · primary_doc.xml · nonDerivative · entry 3

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Horizon Kinetics Hard Assets, LLC

Disclosed balance after: 102,676

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

SEC source: 0001207097-21-000316 · primary_doc.xml · nonDerivative · entry 2

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Horizon Credit Opportunity Fund

Disclosed balance after: 1,406

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

SEC source: 0001207097-21-000316 · primary_doc.xml · nonDerivative · entry 1

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Horizon Common Inc.

Disclosed balance after: 1,135

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

SEC source: 0001207097-21-000314 · primary_doc.xml · nonDerivative · entry 7

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Horizon Kinetics Asset Management LLC

Disclosed balance after: 229,055

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

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

SEC source: 0001207097-21-000314 · 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 · By Polestar Offshore Fund

Disclosed balance after: 42,927

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

SEC source: 0001207097-21-000314 · 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: 1,316

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

SEC source: 0001207097-21-000314 · 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: 1,315

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

SEC source: 0001207097-21-000314 · primary_doc.xml · nonDerivative · entry 3

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Horizon Kinetics Hard Assets, LLC

Disclosed balance after: 102,674

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

SEC source: 0001207097-21-000314 · primary_doc.xml · nonDerivative · entry 2

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Horizon Credit Opportunity Fund

Disclosed balance after: 1,405

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

SEC source: 0001207097-21-000314 · primary_doc.xml · nonDerivative · entry 1

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Horizon Common Inc.

Disclosed balance after: 1,133

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

SEC source: 0001207097-21-000312 · primary_doc.xml · nonDerivative · entry 7

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Horizon Kinetics Asset Management LLC

Disclosed balance after: 229,043

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

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

SEC source: 0001207097-21-000312 · primary_doc.xml · nonDerivative · entry 6

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,313

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

SEC source: 0001207097-21-000312 · 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: 1,312

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

SEC source: 0001207097-21-000312 · primary_doc.xml · nonDerivative · entry 4

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Horizon Common Inc.

Disclosed balance after: 1,131

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

SEC source: 0001207097-21-000312 · primary_doc.xml · nonDerivative · entry 3

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Horizon Credit Opportunity Fund

Disclosed balance after: 1,404

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

SEC source: 0001207097-21-000312 · primary_doc.xml · nonDerivative · entry 2

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Horizon Kinetics Hard Assets LLC

Disclosed balance after: 102,672

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

SEC source: 0001207097-21-000312 · primary_doc.xml · nonDerivative · entry 1

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Polestar Offshore Fund

Disclosed balance after: 42,926

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

SEC source: 0001207097-21-000310 · primary_doc.xml · nonDerivative · entry 7

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Horizon Kinetics Asset Management LLC

Disclosed balance after: 229,031

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

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

SEC source: 0001207097-21-000310 · primary_doc.xml · nonDerivative · entry 6

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,310

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

SEC source: 0001207097-21-000310 · 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: 1,309

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

SEC source: 0001207097-21-000310 · primary_doc.xml · nonDerivative · entry 4

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Horizon Common, Inc.

Disclosed balance after: 1,129

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

SEC source: 0001207097-21-000310 · primary_doc.xml · nonDerivative · entry 3

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Horizon Credit Opportunity Fund

Disclosed balance after: 1,403

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

SEC source: 0001207097-21-000310 · primary_doc.xml · nonDerivative · entry 2

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Horizon Kinetics Hard Assets LLC

Disclosed balance after: 102,670

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

SEC source: 0001207097-21-000310 · primary_doc.xml · nonDerivative · entry 1

STAHL MURRAY · CIK 0001207097 · Director

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

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

10b5-1 filing: Not disclosed

Ownership: Indirect · By Polestar Offshore Fund

Disclosed balance after: 42,925

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