| Symbol | Relationship | Date | Transaction | Cost | # Shares | Value($) | Total Shares | Form 4 |
| CBL | 10% Owner | Apr 12, 2022 | Sale | $32.13 | 5,925 | 190,393 | 0 | Apr 14, 2022, 04:05 PM |
| CBL | 10% Owner | Feb 01, 2022 | Option Exercise | $16.67 | 2,405,403 | 40,098,068 | 3,983,967 | Apr 06, 2022, 05:40 PM |
| RA | Fund's Adviser | Mar 09, 2021 | Sale | $20.78 | 10,000 | 207,792 | 100,582 | Mar 09, 2021, 11:45 AM |
| RA | Fund's Adviser | Jun 03, 2020 | Sale | $17.27 | 40,000 | 690,936 | 99,532 | Jun 04, 2020, 10:25 AM |
| RA | Fund's Adviser | Jun 02, 2020 | Sale | $16.83 | 42,000 | 706,810 | 139,532 | Jun 02, 2020, 06:36 PM |
| RA | Fund's Adviser | Jun 01, 2020 | Sale | $16.67 | 25,000 | 416,773 | 181,532 | Jun 02, 2020, 06:36 PM |
| CEN | Fund's Adviser | Mar 04, 2020 | Buy | $4.92 | 37,445 | 184,091 | 109,921 | Mar 24, 2020, 02:53 PM |
| CEN | Fund's Adviser | Mar 03, 2020 | Buy | $4.89 | 44,555 | 218,070 | 72,476 | Mar 24, 2020, 02:53 PM |
| RA | Fund's Adviser | Oct 15, 2018 | Sale | $22.23 | 7,301 | 162,328 | 63,315 | Oct 15, 2018, 05:05 PM |
| RA | Fund's Adviser | Oct 12, 2018 | Sale | $22.37 | 4,887 | 109,329 | 70,616 | Oct 15, 2018, 05:05 PM |
| INF | Fund's Adviser | Oct 15, 2018 | Buy | $11.86 | 7,386 | 87,590 | 190,111 | Oct 15, 2018, 04:44 PM |
| INF | Fund's Adviser | Oct 12, 2018 | Buy | $11.70 | 1,200 | 14,044 | 182,725 | Oct 15, 2018, 04:44 PM |
| INF | Fund's Adviser | Jul 11, 2018 | Buy | $12.38 | 39,634 | 490,506 | 178,277 | Jul 17, 2018, 03:39 PM |
| RA | Fund's Adviser | Jul 11, 2018 | Buy | $23.00 | 23,167 | 532,725 | 73,795 | Jul 17, 2018, 03:27 PM |
| CEN | Fund's Adviser | Jul 11, 2018 | Buy | $9.06 | 314 | 2,844 | 12,835 | Jul 17, 2018, 03:18 PM |
| RA | Fund's Adviser | Mar 01, 2018 | Sale | $21.93 | 10,278 | 225,384 | 50,739 | Mar 05, 2018, 11:09 AM |
| INF | Fund's Adviser | Mar 01, 2018 | Sale | $12.01 | 16,383 | 196,694 | 98,391 | Mar 05, 2018, 10:56 AM |
| CEN | Fund's Adviser | Mar 01, 2018 | Buy | $9.47 | 12,234 | 115,809 | 12,234 | Mar 05, 2018, 10:40 AM |
| RA | Fund's Adviser | Jun 09, 2017 | Buy | $23.72 | 4,420 | 104,842 | 55,286 | Jun 09, 2017, 11:20 AM |
| INF | Fund's Adviser | Jun 06, 2017 | Buy | $14.02 | 4,041 | 56,655 | 143,111 | Jun 07, 2017, 03:26 PM |
| INF | Fund's Adviser | Jun 05, 2017 | Buy | $14.02 | 1,359 | 19,053 | 139,070 | Jun 07, 2017, 03:26 PM |
| INF | Fund's Adviser | Jun 02, 2017 | Buy | $14.00 | 3,700 | 51,800 | 137,711 | Jun 07, 2017, 03:26 PM |
| INF | Fund's Adviser | Jun 01, 2017 | Buy | $13.99 | 1,200 | 16,788 | 134,011 | Jun 07, 2017, 03:26 PM |
| RA | Fund's Adviser | Mar 07, 2017 | Sale | $23.09 | 500 | 11,543 | 50,866 | Mar 10, 2017, 03:44 PM |
| INF | Fund's Adviser | Mar 07, 2017 | Sale | $13.19 | 9,800 | 129,267 | 132,811 | Mar 10, 2017, 03:33 PM |
| INF | Fund's Adviser | Mar 07, 2017 | Sale | $13.19 | 9,800 | 129,267 | 130,335 | Mar 08, 2017, 04:14 PM |
| RA | Fund's Adviser | Mar 07, 2017 | Sale | $23.09 | 500 | 11,543 | 50,765 | Mar 08, 2017, 04:04 PM |
| HHY | Adviser | Aug 05, 2016 | Buy | $7.44 | 58,270 | 433,331 | 70,070 | Aug 08, 2016, 03:58 PM |
| INF | Adviser | May 02, 2016 | Buy | $12.15 | 1,650 | 20,047 | 111,415 | May 04, 2016, 05:17 PM |
| INF | Adviser | May 03, 2016 | Buy | $11.93 | 28,720 | 342,630 | 140,135 | May 04, 2016, 05:17 PM |
| INF | Adviser | Mar 01, 2016 | Buy | $10.26 | 73,632 | 755,162 | 109,479 | Mar 03, 2016, 11:00 AM |
| INF | Adviser | Oct 07, 2015 | Buy | $13.86 | 14,430 | 200,024 | 35,172 | Oct 07, 2015, 04:15 PM |
| INF | Adviser | Oct 05, 2015 | Buy | $13.33 | 7,500 | 99,946 | 20,742 | Oct 07, 2015, 04:15 PM |
| INF.R | Adviser | May 22, 2015 | Buy | $17.20 | 3,179 | 54,679 | 12,716 | May 29, 2015, 11:24 AM |
| BOI | Investment Adviser | Jul 22, 2014 | Buy | $17.52 | 23,450 | 410,897 | 28,690 | Jul 24, 2014, 04:21 PM |
| HHY | Investment Adviser | Jul 23, 2014 | Buy | $10.54 | 1,267 | 13,354 | 11,800 | Jul 24, 2014, 04:08 PM |
| HHY | Investment Adviser | Jul 22, 2014 | Buy | $10.45 | 10,533 | 110,061 | 10,533 | Jul 24, 2014, 04:08 PM |
| INF | Fund's Adviser | Oct 18, 2013 | Buy | $19.29 | 1,998 | 38,541 | 8,029 | Oct 22, 2013, 08:26 AM |
| INF | Fund's Investment Adviser | Oct 18, 2013 | Buy | $19.29 | 1,998 | 38,541 | 8,029 | Oct 21, 2013, 10:32 AM |
| Symbol | Relationship | Date | Transaction | Value($) |
| CBL | 10% Owner | Apr 12, 2022 | Sale | 190,393 |
| CBL | 10% Owner | Feb 01, 2022 | Option Exercise | 40,098,068 |
| RA | Fund's Adviser | Mar 09, 2021 | Sale | 207,792 |
| RA | Fund's Adviser | Jun 03, 2020 | Sale | 690,936 |
| RA | Fund's Adviser | Jun 02, 2020 | Sale | 706,810 |
| RA | Fund's Adviser | Jun 01, 2020 | Sale | 416,773 |
| CEN | Fund's Adviser | Mar 04, 2020 | Buy | 184,091 |
| CEN | Fund's Adviser | Mar 03, 2020 | Buy | 218,070 |
| RA | Fund's Adviser | Oct 15, 2018 | Sale | 162,328 |
| RA | Fund's Adviser | Oct 12, 2018 | Sale | 109,329 |
| INF | Fund's Adviser | Oct 15, 2018 | Buy | 87,590 |
| INF | Fund's Adviser | Oct 12, 2018 | Buy | 14,044 |
| INF | Fund's Adviser | Jul 11, 2018 | Buy | 490,506 |
| RA | Fund's Adviser | Jul 11, 2018 | Buy | 532,725 |
| CEN | Fund's Adviser | Jul 11, 2018 | Buy | 2,844 |
| RA | Fund's Adviser | Mar 01, 2018 | Sale | 225,384 |
| INF | Fund's Adviser | Mar 01, 2018 | Sale | 196,694 |
| CEN | Fund's Adviser | Mar 01, 2018 | Buy | 115,809 |
| RA | Fund's Adviser | Jun 09, 2017 | Buy | 104,842 |
| INF | Fund's Adviser | Jun 06, 2017 | Buy | 56,655 |
| INF | Fund's Adviser | Jun 05, 2017 | Buy | 19,053 |
| INF | Fund's Adviser | Jun 02, 2017 | Buy | 51,800 |
| INF | Fund's Adviser | Jun 01, 2017 | Buy | 16,788 |
| RA | Fund's Adviser | Mar 07, 2017 | Sale | 11,543 |
| INF | Fund's Adviser | Mar 07, 2017 | Sale | 129,267 |
| INF | Fund's Adviser | Mar 07, 2017 | Sale | 129,267 |
| RA | Fund's Adviser | Mar 07, 2017 | Sale | 11,543 |
| HHY | Adviser | Aug 05, 2016 | Buy | 433,331 |
| INF | Adviser | May 02, 2016 | Buy | 20,047 |
| INF | Adviser | May 03, 2016 | Buy | 342,630 |
| INF | Adviser | Mar 01, 2016 | Buy | 755,162 |
| INF | Adviser | Oct 07, 2015 | Buy | 200,024 |
| INF | Adviser | Oct 05, 2015 | Buy | 99,946 |
| INF.R | Adviser | May 22, 2015 | Buy | 54,679 |
| BOI | Investment Adviser | Jul 22, 2014 | Buy | 410,897 |
| HHY | Investment Adviser | Jul 23, 2014 | Buy | 13,354 |
| HHY | Investment Adviser | Jul 22, 2014 | Buy | 110,061 |
| INF | Fund's Adviser | Oct 18, 2013 | Buy | 38,541 |
| INF | Fund's Investment Adviser | Oct 18, 2013 | Buy | 38,541 |