| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ICCT | Common Stock | Sale | -$2.33K | -1K | -3.33% | $2.33 | 29K | Apr 17, 2025 | Through Schonfeld Systematic Alpha Fund LLC | F1, F2 |
| transaction | ICCT | Common Stock | Purchase | $215K | +85.2K | +72.95% | $2.53 | 202K | Apr 17, 2025 | Through Schonfeld Strategic Partners Fund LLC | F1, F2, F3 |
| transaction | ICCT | Common Stock | Purchase | $157K | +61.5K | +73.3% | $2.55 | 145K | Apr 17, 2025 | Through Schonfeld Fundamental Equity Fund LLC | F1, F2, F4 |
| transaction | ICCT | Common Stock | Sale | -$23.7K | -12.4K | -42.76% | $1.91 | 16.6K | Apr 21, 2025 | Through Schonfeld Systematic Alpha Fund LLC | F1, F2, F5 |
| transaction | ICCT | Common Stock | Sale | -$53.6K | -28K | -19.26% | $1.91 | 117K | Apr 21, 2025 | Through Schonfeld Fundamental Equity Fund LLC | F1, F2, F6 |
| transaction | ICCT | Common Stock | Purchase | $203 | +100 | +0.05% | $2.03 | 202K | Apr 21, 2025 | Through Schonfeld Strategic Partners Fund LLC | F1, F2 |
| Id | Content |
|---|---|
| F1 | Schonfeld Strategic Advisors LLC ("Schonfeld") is an investment adviser to several private funds. Schonfeld also engages third party sub-advisers to manage assets of its private funds as separately managed accounts (the "Schonfeld SMAs"). Accordingly, Schonfeld may be deemed to indirectly beneficially own securities owned by the Schonfeld SMAs. Each Schonfeld SMA is the record and direct owner of a portion of the securities covered by this statement. |
| F2 | In accordance with Instruction 4(b)(iv) to Form 4, the entire amount of the Issuer's securities held by the Schonfeld SMAs is reported herein. For purposes of Section 16 of the Securities Exchange Act of 1934, as amended, Schonfeld disclaims beneficial ownership of any such securities, except to the extent of its indirect pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or otherwise. |
| F3 | The price reported in Column 4 represents a weighted average price. The shares were purchased in multiple transactions at prices ranging from $2.325 to $2.65, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased or sold, as applicable, at each separate price within the ranges set forth in footnotes 3 through 6 of this Form 4. |
| F4 | The price reported in Column 4 represents a weighted average price. The shares were purchased in multiple transactions at prices ranging from $2.325 to $2.66, inclusive. |
| F5 | The price reported in Column 4 represents a weighted average price. The shares were sold in multiple transactions at prices ranging from $1.85 to $2.00, inclusive. |
| F6 | The price reported in Column 4 represents a weighted average price. The shares were sold in multiple transactions at prices ranging from $1.84 to 2.025 inclusive. |