| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Cohen & Company, LLC Membership Units | 22,725,822 | $22,312,189 | $0.991 | 19 Dec 2025 | Direct | Common Stock, par value $0.01 per share | |
| Common Stock, par value $0.01 per share | 82,757 | $927,457 | $11.21 | 19 Dec 2025 | Direct | ||
| Common Stock, par value $0.01 per share | 80,000 | $896,560 | $11.21 | 19 Dec 2025 | By EBC 2013 Family Trust |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|