| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| 10.875% Series A Cumulative Redeemable Preferred Stock | 143,118 | 14 Feb 2023 | By IRA | ||||
| 10.875% Series A Cumulative Redeemable Preferred Stock | 10,472 | 14 Feb 2023 | By Partnership | ||||
| Common Stock | 0 | $2.75 | 14 Feb 2023 | Direct |