| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Cohen & Company, LLC Membership Units | 22,261,907 | $43,432,980 | $1.95 | 03 Feb 2026 | Direct | Common Stock, par value $0.01 per share | |
| Common Stock, par value $0.01 per share | 80,000 | $1,885,600 | $23.57 | 03 Feb 2026 | By EBC 2013 Family Trust | ||
| Common Stock, par value $0.01 per share | 52,757 | $1,243,482 | $23.57 | 03 Feb 2026 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|