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Ownership
Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 14 0.71 3.61 1,138,122
Mutual Fund 10 0.02 0.42 46,449
Insider 2 0.11 0.32 100,385

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 10 0.82 8.89 2,801,803
Sellers 6 -0.02 0.09 -28,698
Net 0.81 8.79 2,773,105

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 1.51 12.01 3,788,507
Top 10 Inst. 1.49 11.86 3,740,851
Top 20 Inst. 1.51 12.01 3,788,507
Top 50 Inst. --

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 1 0.24 1.39 438,818
Growth -- --
Income
Income Value -- --
Yield -- --
Index 4 0.04 0.25 78,195
Other 8 0.43 1.97 621,039
Broker Dealer 3 0.03 0.17 52,668
GARP -- --
Hedge Fund 5 0.40 1.80 568,371
Specialty -- --
Value
Core Value 1 -- -- 70
Deep Value -- --

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Lind Global Partners LLC 2,550,000 8.09 2,550,000 10/20/22
Bard Associates Inc. 438,818 1.39 -2,000 9/30/22
Renaissance Technologies LLC 183,200 0.58 14,000 9/30/22
Two Sigma Investments, LP 169,317 0.54 137,203 9/30/22
District 2 Capital LP 161,549 0.51 36,549 12/31/21
Bigger (Michael) 100,000 0.32 85,000 12/31/21
Geode Capital Management, L.L.C. 43,819 0.14 -- 9/30/22
Millennium Management LLC 43,123 0.14 43,123 9/30/22
Virtu Americas LLC 34,087 0.11 34,087 9/30/22
Northern Trust Investments, Inc. 16,938 0.05 -- 9/30/22
UBS Financial Services, Inc. 16,047 0.05 16,047 9/30/22
State Street Global Advisors (US) 14,505 0.05 -- 9/30/22
Tower Research Capital LLC 11,182 0.04 4,199 9/30/22
The Vanguard Group, Inc. 2,933 0.01 2,933 10/31/22
J.P. Morgan Securities LLC 2,534 0.01 206 9/30/22
Erb (John L) 385 -- -- 10/18/22
Wells Fargo Bank, N.A. 70 -- 5 9/30/22
Bigger Capital Funds, LP -- -- -375,000 12/31/21
Ergoteles Capital -- -- -16,418 6/30/22
Worth Venture Partners, LLC -- -- -174,344 12/31/21

* Insider values reflect direct beneficial ownership.

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