HUNTINGTON INGALLS INDUSTRIES, INC.

tradingSymbol: HII

Kastner Christopher D

street1: 4101 WASHINGTON AVENUE

city: NEWPORT NEWS

state: VA

officerTitle: Director, President & CEO

natureOfOwnership: Held in the Kastner Family Trust

text: Transfer of shares to family trust.

ownerSignatureName: /s/ Tiffany M. King, Attorney-in-Fact


Live Oak Bancshares, Inc.

tradingSymbol: LOB

Losch William C III

street1: 1741 TIBURON DRIVE

city: WILMINGTON

state: NC

officerTitle: President

securityTitle: Voting Common Stock

code: M

acquiredDisposedCode: A

directOrIndirectOwnership: D

code: F

acquiredDisposedCode: D

securityTitle: Restricted Stock Units

title: Voting Common Stock

title: Voting Common Stock

title: Voting Common Stock

title: Voting Common Stock

title: Voting Common Stock

title: Voting Common Stock

text: Each restricted stock unit ("RSU") represents a contingent right to receive one share of Live Oak Bancshares, Inc. (the "Company") voting common stock.

text: The RSUs vest in five equal annual installments beginning on August 10, 2022, subject to the reporting person's continuous service to the Company or a related entity on such date.

text: The RSUs vest in five equal annual installments beginning on February 14, 2023, subject to the reporting person's continuous service to the Company or a related entity on such date.

text: The RSUs vest in five equal annual installments beginning on February 13, 2024, subject to the reporting person's continuous service to the Company or a related entity on such date.

text: The RSUs vest in five equal annual installments beginning on August 25, 2024, subject to the reporting person's continuous service to the Company or a related entity on such date.

text: The RSUs vest in five equal annual installments beginning on February 12, 2025, subject to the reporting person's continuous service to the Company or a related entity on such date.

text: The RSUs vest in five equal annual installments beginning on February 10, 2026, subject to the reporting person's continuous service to the Company or a related entity on such date.

ownerSignatureName: /s/ Jonathan A. Greene, By Power of Attorney


PG&E Corp

tradingSymbol: PCG

FERGUSON III MARK E

street1: PG&E CORPORATION

street2: 300 LAKESIDE DRIVE

city: OAKLAND

state: CA

securityTitle: Common Stock

code: S

directOrIndirectOwnership: I

natureOfOwnership: Held by Mark E. Ferguson III Revocable Trust

text: This total reflects the acquisition of 39.02 Restricted Stock Units on 7/15/2025 pursuant to a dividend reinvestment feature of the PG&E Corporation 2021 Long Term Incentive Plan.

ownerSignatureName: /s/ J. Ellen Conti, attorney-in-fact for Mark E. Ferguson III (signed power of attorney on file with SEC)


Limbach Holdings, Inc.

tradingSymbol: LMB

Gaboury David Richard

street1: 797 COMMONWEALTH DRIVE

city: WARRENDALE

state: PA

code: P

ownerSignatureName: /s/ Jeremiah G. Garvey, Attorney-in-Fact for David R. Gaboury


Derraik Renato

officerTitle: Chief Info./Digital Off., Bank

title: Voting Common Stock

title: Voting Common Stock

title: Voting Common Stock

title: Voting Common Stock

title: Voting Common Stock

text: The RSUs vest in five equal installments beginning on February 12, 2025, subject to the reporting person's continuous service to the Company or a related entity on such date.


ACACIA RESEARCH CORP

tradingSymbol: ACTG

Zambito Michael SIKORYAK

street1: 767 THIRD AVENUE

street2: 6TH FLOOR

city: NEW YORK

state: NY

officerTitle: Chief Financial Officer

securityTitle: ACTG Common Stock

text: The price reported in Column 4 is a weighted average price.  These shares were purchased in multiple transactions at prices ranging from $3.25 to $3.32, inclusive.  The Reporting Person undertakes to provide to Acacia Research Corporation ("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 at each separate price within the range set forth in footnote (1) to this Form.

ownerSignatureName: Jennifer Graff, Attorney-in-fact


MCDONALDS CORP

tradingSymbol: MCD

Boyd Tiffanie L.

street1: MCDONALD'S CORPORATION

street2: 110 NORTH CARPENTER STREET

city: CHICAGO

state: IL

officerTitle: EVP - Chief People Officer

securityTitle: Restricted Stock Unit

title: Common Stock

securityTitle: Dividend Equivalent Rights

title: Common Stock

text: On August 11, 2022, Ms. Boyd was granted 2,893 restricted stock units ("RSUs"), vesting in one installment on the third anniversary of the grant date.

text: Each RSU represents a right to acquire one share of McDonald's Corporation common stock.

text: Settlement of dividend equivalent rights in connection with vested RSUs. Each dividend equivalent right is the economic equivalent of one share of McDonald's Corporation common stock.

ownerSignatureName: /s/ Jeffrey J. Pochowicz, Attorney-in-fact


Genpact LTD

tradingSymbol: G

Lindstrom Carol

street1: C/O GENPACT LLC

street2: 521 FIFTH AVENUE, 14TH FLOOR

securityTitle: Common Shares

ownerSignatureName: /s/ Thomas D. Scholtes, as Attorney-in-fact for Carol Lindstrom


FIFTH THIRD BANCORP

tradingSymbol: FITB

Khanna Kevin J

street1: 38 FOUNTAIN SQUARE PLAZA

city: CINCINNATI

state: OH

officerTitle: EVP

text: Shares withheld for taxes upon the vesting of restricted stock units granted to the reporting person on August 12, 2022.

ownerSignatureName: /s/ Stephanie Meade, as Attorney-in-Fact for Kevin J. Khanna


American Homes 4 Rent

tradingSymbol: AMH

Willoughby Jay

street1: C/O AMH

street2: 280 PILOT ROAD

city: LAS VEGAS

state: NV

securityTitle: Class A Common Shares

text: Includes grant of 4,383 restricted share units as non-management trustee compensation. These restricted share units vest in full on the earlier of (i) one year from the date of grant or (ii) the date of the next annual meeting of shareholders.

ownerSignatureName: /s/  Justin Liu, attorney-in-fact


name: Eaton Vance Tax-Advantaged Global Dividend Income Fund

tradingSymbol: ETG

DiGregorio Derek

street1: ONE POST OFFICE SQUARE

city: BOSTON

state: MA

otherText: Portfolio Manager

natureOfOwnership: By Spouse

ownerSignatureName: Deidre Walsh, Attorney in Fact


ServiceTitan, Inc.

tradingSymbol: TTAN

Sherry David

street1: C/O SERVICETITAN, INC.

street2: 800 N. BRAND BLVD., SUITE 100

city: GLENDALE

securityTitle: Class A Common Stock

text: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on April 15, 2025.

text: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $98.28 to $99.27. The Reporting Person undertakes to provide 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 sold at each separate price within the range set forth in this footnote.

text: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $99.28 to $100.27. The Reporting Person undertakes to provide 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 sold at each separate price within the range set forth in this footnote.

text: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $100.28 to $101.27. The Reporting Person undertakes to provide 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 sold at each separate price within the range set forth in this footnote.

text: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $101.28 to $102.03. The Reporting Person undertakes to provide 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 sold at each separate price within the range set forth in this footnote.

text: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $97.67 to $98.66. The Reporting Person undertakes to provide 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 sold at each separate price within the range set forth in this footnote.

text: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $98.67 to $99.42. The Reporting Person undertakes to provide 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 sold at each separate price within the range set forth in this footnote.

ownerSignatureName: /s/ Olive Huang, Attorney-in-Fact


Coeur Mining, Inc.

tradingSymbol: CDE

THOMPSON J KENNETH

street1: 200 SOUTH WACKER DRIVE, SUITE 2100

securityTitle: Common Stock, par value $0.01 per share

text:
This transaction was executed in multiple trades. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information
regarding the transactions.

ownerSignatureName: /s/ Casey M. Nault, Attorney-in-Fact


TELOS CORP

tradingSymbol: TLS

Jacobs Bradley W.

street1: C/O TELOS CORPORATION

street2: 19886 ASHBURN ROAD

city: ASHBURN

ownerSignatureName: /s/ Helen M. Oh, attorney-in-fact


NEPHROS INC

tradingSymbol: NEPH

Nettis Lisa Marie

street1: 380 LACKAWANNA PLACE

city: SOUTH ORANGE

state: NJ

securityTitle: Stock Option (right to buy)

code: A

title: Common Stock

text: This option vests as to 4,410 shares on each of 6/16/25 and 6/16/26 and 4,409 options vest on 6/16/27.

ownerSignatureName: Edward Peilen as Attorney-in-Fact for Lisa Nettis pursuant to Power of Attorney filed herewith.


Dell Technologies Inc.

tradingSymbol: DELL

GREEN WILLIAM D

street1: ONE DELL WAY

city: ROUND ROCK

state: TX

securityTitle: Class C Common Stock

securityTitle: Options to Acquire Class C Common Stock

title: Class C Common Stock

text: The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted on January 13, 2025.

text: The options are fully vested.

ownerSignatureName: /s/ James Williamson, Attorney-in-Fact


LITTELFUSE INC /DE

tradingSymbol: LFUS

Gorski Jeffrey G

street1: 6133 NORTH RIVER ROAD, SUITE 500

city: ROSEMONT

officerTitle: SVP & Chief Accounting Officer

text: The shares were sold in multiple transactions at prices ranging from $253.81 to $254.56, inclusive. This amount represents the weighted average sale price of such transactions. The reporting person undertakes to provide full information regarding the number of shares sold at each separate price upon request of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer.

ownerSignatureName: Ryan K. Stafford, Power of Attorney


CAPITAL SOUTHWEST CORP

tradingSymbol: CSWC

Thomas William R III

street1: C/O CAPITAL SOUTHWEST CORPORATION

street2: 8333 DOUGLAS AVE, SUITE 1100

city: DALLAS

natureOfOwnership: Held by reporting person's son

natureOfOwnership: Held by the reporting person's son

natureOfOwnership: See Footnote

text: Shares issued under the Capital Southwest 2021 Non-Employee Director Restricted Stock Award Plan

text: Mr. Thomas is President and sole manager of Thomas Heritage Company, L.L.C., the sole general partner of Thomas Heritage Partners, Ltd. (the "Partnership"). In such capacity, Mr. Thomas has sole voting and dispositive power with respect to 571,939 shares owned by the Partnership.

ownerSignatureName: /s/ William R. Thomas


Hamed Karim Wagdy

officerTitle: SVP & GM Semiconductor Busines

text: Represents the grant of restricted stock units to the reporting person pursuant to the Littelfuse/IXYS Corporation Long-Term Incentive Plan. The grant vests in increments of one-third annually beginning on the first anniversary of the date of grant.

ownerSignatureName: Mark J. Reyes, Power of Attorney


Dolphin Entertainment, Inc.

tradingSymbol: DLPN

O'Dowd William IV

street1: C/O DOLPHIN ENTERTAINMENT, INC.

street2: 150 ALHAMBRA CIRCLE, SUITE 1200

city: CORAL GABLES

state: FL

officerTitle: Chief Executive Officer

natureOfOwnership: By Dolphin Entertainment, LLC

natureOfOwnership: By Dolphin Digital Media Holdings, LLC

text: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $1.07 to $1.16, inclusive. The reporting person undertakes to provide to Dolphin Entertainment, Inc., any security holder of Dolphin Entertainment, Inc or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price with the ranges set forth in this footnote (1) to this Form 4.

text: Dolphin Entertainment, LLC is an entity wholly owned by William O'Dowd IV.

text: Dolphin Digital Media Holdings LLC is an entity wholly owned by William O'Dowd IV.

ownerSignatureName: /s/ William O'Dowd IV


Organogenesis Holdings Inc.

tradingSymbol: ORGO

Grow Brian

street1: C/O ORGANOGENESIS HOLDINGS INC.

street2: 85 DAN ROAD

city: CANTON

officerTitle: Chief Commercial Officer

securityTitle: Stock Option (Right to Buy)

title: Class A Common Stock

text: 100% of the shares subject to the option are fully vested and exercisable.

ownerSignatureName: /s/ William R. Kolb, Attorney-in-Fact


POWELL INDUSTRIES INC

tradingSymbol: POWL

McKertcher Terry B

street1: 8550 MOSLEY ROAD

city: HOUSTON

officerTitle: Vice President, Operations

text: Includes shares that have a time-based vesting provision.

ownerSignatureName: Michael W. Metcalf, Power of Attorney for Terry B. McKertcher


Mirion Technologies, Inc.

tradingSymbol: MIR

Logan Thomas D

street1: 1218 MENLO DRIVE

city: ATLANTA

state: GA

securityTitle: Class B Common Stock

text: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $21.01 to $21.47, inclusive.

text: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $21.31 to $22.205, inclusive.

ownerSignatureName: /s/ Emmanuelle Lee, attorney-in-fact for Thomas D. Logan


text: Represents an award of unvested restricted share units (RSUs) granted under the Genpact Limited 2017 Omnibus Incentive Compensation Plan. Each RSU entitles the holder to receive one common share at a future date. Subject to the reporting person's continued service, the RSUs will fully vest on December 31, 2025 and will be settled in common shares on December 31, 2026.

ownerSignatureName: /s/ Thomas D. Scholtes, as Attorney-in-fact for Thimaya K. Subaiya


ADDENTAX GROUP CORP.

tradingSymbol: ATXG

Zhiwang Hong

street1: C/O KINGKEY 100, BLOCK A, ROOM 4805,

street2: LUOHU DISTRICT

city: SHENZHEN CITY

text: Represents shares issued to the Reporting Person pursuant to the Issuer's 2024 Equity Incentive Plan.

ownerSignatureName: /s/ Hong Zhiwang


Weilin Li

street1: C/O KINGKEY 100, BLOCK A,

street2: ROOM 4805, LUOHU DISTRICT

ownerSignatureName: /s/ Li Weilin


ownerSignatureName: /s/Huang Chao


ownerSignatureName: /s/ Xiao Jiangping


Zhida Hong

officerTitle: CEO

ownerSignatureName: /s/ Hong Zhida


ownerSignatureName: /s/ Alex P. Hamilton


Sachem Capital Corp.

tradingSymbol: SACH

Villano John L.

street1: C/O 568 EAST MAIN STREET

city: BRANFORD

state: CT

officerTitle: Chairman, CEO and President

securityTitle: Common Shares, par value $0.001 per share

natureOfOwnership: By wife

text: Not applicable.

text: The total number of shares indirectly beneficially owned by the reporting person includes 4,036 shares, which were inadvertently omitted from the six prior Forms 4 filed by the reporting person from April 7, 2022 through March 24, 2025, due to a clerical error.

ownerSignatureName: /s/ John L Villano


BIOVIE INC.

tradingSymbol: BIVI

DO CUONG V

street1: C/O BIOVIE INC.

street2: 680 W NYE LANE STE 201

city: CARSON CITY

officerTitle: President & CEO

securityTitle: Warrants (right to buy)

title: Common Stock

text: The reported securities were purchased by the reporting person at a combined purchase price for a share of common stock and accompanying warrant equal to $2.00 in connection with the issuer's public offering that closed on August 11, 2025.

text: Securities are held in the name of Do & Rickles Investments LLC.

ownerSignatureName: /s/ Cuong V Do


EverCommerce Inc.

tradingSymbol: EVCM

Storey Lisa E

street1: C/O EVERCOMMERCE INC.

street2: 3601 WALNUT STREET, SUITE 400

city: DENVER

state: CO

officerTitle: Chief Legal Officer

ownerSignatureName: /s/ Lisa Storey


Kodiak Gas Services, Inc.

tradingSymbol: KGS

Frontier TopCo Partnership, L.P.

street1: C/O EQT PARTNERS INC

street2: 245 PARK AVENUE, 34TH FLOOR

city: NEW YORK

code: D

natureOfOwnership: Held by Frontier TopCo Partnership, L.P.

text: Consists of shares of common stock, par value $0.01 per share, of the Issuer ("Common Stock") held by the Reporting Person that were repurchased by the Issuer at the closing price per share on August 11, 2025.

text: Consists of shares of Common Stock held directly by Frontier TopCo Partnership, L.P. ("Kodiak Holdings"). Frontier TopCo GP, LLC ("Frontier GP") is the general partner of Kodiak Holdings. EQT Infrastructure III SCSp ("EQT Infrastructure III") indirectly owns 100% of the membership interests in Frontier GP. EQT Fund Management S.a r.l. ("EFMS") has exclusive responsibility for the management and control of the business and affairs of investment vehicles which constitute the majority of the total commitments to EQT Infrastructure III. As such, EFMS has the power to control Frontier GP's voting and investment decisions and may be deemed to have beneficial ownership of the securities held by Kodiak Holdings.

remarks: This filing shall not be deemed an admission that the Reporting Persons are beneficial owners of all securities covered by this filing for purposes of Section 16 of the Exchange Act or otherwise, and each Reporting Person disclaims beneficial ownership of these securities, except to the extent of such Reporting Person's pecuniary interest therein, if any.


V2X, Inc.

tradingSymbol: VVX

Cusumano Dino M

street1: C/O AIP 450 LEXINGTON AVENUE, 40TH FLOOR

natureOfOwnership: See footnote

text: These shares are held directly by Vertex Aerospace Holdco LLC ("Vertex Holdco"). AIPCF VI LLC ("AIP GP") is the general partner of American Industrial Partners Capital Fund VI, L.P. ("AIP Fund VI"), the managing member of AIP Vertex GP LLC, which is the general partner of AIPCF VI Vertex Aerospace Funding LP ("Vertex Funding"). Vertex Holdco is a direct, wholly owned subsidiary of Vertex Funding.

text: These shares are held directly by Lightship Capital LLC ("Lightship"). AIP GP is the general partner of AIPCF VI Credit Opportunity Fund, LP, which is the sole member of Lightship.

text: Any action by AIP GP with respect to these shares, including voting and dispositive decisions, requires a unanimous vote of the managing members of AIP GP. The Reporting Person is a senior managing member of AIP GP and also serves as a member of the Board of Directors of the Issuer. Accordingly, the Reporting Person may be deemed to share voting and dispositive power with respect to the shares held by Vertex Holdco and Lightship.

text: (Continued from Footnote 3) The Reporting Person disclaims beneficial ownership of the shares of common stock held by Vertex Holdco and Lightship, except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of the reported shares for purposes of Section 16 or for any other purpose.

ownerSignatureName: /s/ Stanley Edme, Attorney-in-Fact


text: These shares are held directly by Vertex Aerospace Holdco LLC ("Vertex Holdco"). AIPCF VI LLC ("AIP GP") is the general partner of American Industrial Partners Capital Fund VI, L.P. ("AIP Fund VI") and the managing member of AIP Vertex GP LLC, which is the general partner of AIPCF VI Vertex Aerospace Funding LP ("Vertex Funding"). Vertex Holdco is a direct, wholly owned subsidiary of Vertex Funding.

text: Any action by AIP GP with respect to these shares, including voting and dispositive decisions, requires a unanimous vote of the managing members of AIP GP. Mr. Dino Cusumano is a senior managing member of AIP GP and also serves as a member of the Board of Directors of the Issuer. Accordingly, Mr. Cusumano may be deemed to share voting and dispositive power with respect to the shares held by the Reporting Persons.

text: (Continued from Footnote 3) Mr. Cusumano disclaims beneficial ownership of the shares of common stock held by the Reporting Persons, except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of the reported shares for purposes of Section 16 or for any other purpose.


Townsquare Media, Inc.

tradingSymbol: TSQ

KAPLAN STEPHEN A

street1: C/O TOWNSQUARE MEDIA INC.

street2: 4 MANHATTANVILLE ROAD SUITE 107

city: PURCHASE

text: The shares reported herein represent a grant of restricted stock made to the Reporting Person in respect of his services on the Company's Board of Directors.  This award of restricted stock vests with respect to 100% of the shares on the first anniversary of the grant.

text: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.69 to $6.80. The Reporting Person undertakes, upon request by the Staff of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer, to provide full information regarding the number of shares purchased at each separate price.

text: Includes 184,317 shares of Class A common stock that are not subject to vesting or transfer restrictions.

ownerSignatureName: /s/ Stephen A. Kaplan


IRONWOOD PHARMACEUTICALS INC

tradingSymbol: IRWD

Gaskins Tammi L

street1: C/O IRONWOOD PHARMACEUTICALS, INC.

street2: 100 SUMMER STREET, SUITE 2300

city: BOSTON

text: The sale reported on this Form 4 represents shares required to be sold by the Reporting Person to cover tax withholding obligations in connection with the vesting of restricted stock units. The sale occurred automatically to satisfy the tax withholding obligations to be funded by a sell to cover transaction and does not represent a discretionary trade by the Reporting Person.

ownerSignatureName: /s/ Amir Vitale, Attorney-in-Fact


DoorDash, Inc.

tradingSymbol: DASH

Xu Tony

street1: C/O DOORDASH, INC.

street2: 303 2ND STREET, SOUTH TOWER, 8TH FLOOR

city: SAN FRANCISCO

officerTitle: CHIEF EXECUTIVE OFFICER

title: Class A Common Stock

text: The sales reported by the Reporting Person were effected pursuant to a Rule 10b5-1 trading plan that was adopted on March 8, 2025.

text: This sale price represents the weighted average sale price of the shares sold ranging from $252.31 to $253.30 per share. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price within the range set forth in this Form 4.

text: This sale price represents the weighted average sale price of the shares sold ranging from $253.31 to $254.00 per share. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price within the range set forth in this Form 4.

text: This sale price represents the weighted average sale price of the shares sold ranging from $254.60 to $255.59 per share. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price within the range set forth in this Form 4.

text: This sale price represents the weighted average sale price of the shares sold ranging from $255.60 to $256.58 per share. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price within the range set forth in this Form 4.

text: This sale price represents the weighted average sale price of the shares sold ranging from $256.60 to $257.59 per share. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price within the range set forth in this Form 4.

text: This sale price represents the weighted average sale price of the shares sold ranging from $257.61 to $258.60 per share. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price within the range set forth in this Form 4.

text: This sale price represents the weighted average sale price of the shares sold ranging from $258.62 to $259.61 per share. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price within the range set forth in this Form 4.

text: This sale price represents the weighted average sale price of the shares sold ranging from $259.63 to $259.90 per share. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price within the range set forth in this Form 4.

text: The shares are held by The Article 4 Trust under TXX Family Trust for which the Reporting Person serves as a trustee.

text: The shares underlying the option are fully vested and immediately exercisable.

ownerSignatureName: /s/ Kimberly Hackman, by power of attorney


text: The sales reported by the Reporting Person were effected pursuant to a Rule 10b5-1 trading plan that was adopted on March 7, 2025.

text: Certain of these securities are represented by restricted stock units.


remarks: Exhibit 24 - Power of Attorney


Silver Ronald

officerTitle: Principal Accounting Officer


TopBuild Corp

tradingSymbol: BLD

Viselli Joey M

street1: C/O TOPBUILD CORP.

street2: 475 NORTH WILLIAMSON BLVD.

city: DAYTONA BEACH

officerTitle: VP and Chief Growth Officer

text: Reflects tax withholding and performance share achievement on vesting.

ownerSignatureName: /s/ Luis F. Machado, Attorney-in-Fact


CENTERPOINT ENERGY INC

tradingSymbol: CNP

Soto Jesus Jr.

street1: 1111 LOUISIANA

officerTitle: EVP and COO

text: Time-based restricted stock units ("RSUs") awarded under the Issuer's Long-Term Incentive Plan (the "Plan") and vesting (i) in three equal installments in August 2026, 2027, and 2028 if the Reporting Person ("R.P.") continues to be an employee of Issuer from the grant date through the respective vesting date; (ii) in the event of his earlier disability or death; or (iii) if he satisfies various conditions, upon his earlier retirement, except that such retirement vesting will be on a pro rata basis if his retirement occurs in the year of grant. All vesting is conditioned upon achievement of positive operating income for the year preceding the applicable vesting date except in the case of death or disability.

text: Time-based RSUs awarded under the Plan with 38,891 RSUs vesting on the first anniversary of the R.P.'s employment start date, August 11, 2025 (the "start date") and 38,890 RSUs vesting on each of the second, third, and fourth anniversaries of the start date if the R.P. continues to be an employee of Issuer from the start date through the respective vesting date.  The award will also vest in the event of R.P.'s earlier disability, death or involuntary termination of employment by Issuer without cause.

ownerSignatureName:
Vincent A. Mercaldi,
Attorney-in-Fact


Medalist Diversified REIT, Inc.

tradingSymbol: MDRR

Winn Charles Brent Jr.

street1: MEDALIST DIVERSIFIED REIT, INC.

street2: POST OFFICE BOX 8436

city: RICHMOND

officerTitle: CHIEF FINANCIAL OFFICER

text: The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $10.50 to $10.60, inclusive. The reporting person undertakes 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 at each separate price within the range set forth in this footnote.

text: The price reported in column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $10.45 to $10.85, inclusive. The reporting person undertakes 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 at each separate price within the range set forth in this footnote.

ownerSignatureName: /s/ Charles Brent Winn, Jr.


Bancorp, Inc.

tradingSymbol: TBBK

Nager Jeffrey A

street1: C/O BANCORP, INC.

street2: 409 SILVERSIDE ROAD, SUITE 105

city: WILMINGTON

state: DE

officerTitle: EVP Head of Commercial Lending

text: The Reporting Person sold, in multiple transactions, common shares at prices ranging from $66.69 to $66.8773.

ownerSignatureName: /s/ Martin Egan, as attorney-in-fact


Heartflow, Inc.

tradingSymbol: HTFL

street1: 200 CLARENDON STREET

code: C

natureOfOwnership: See footnotes

securityTitle: Series F Preferred Stock

title: Common Stock

securityTitle: Subordinated Convertible Promissory Note

title: Common Stock

text: Each share of the Issuer's Series F Preferred Stock automatically converted into shares of the Issuer's Common Stock on a 0.342466:1 basis immediately prior to the closing of the Issuer's initial public offering. These securities had no expiration date.

text: The outstanding principal amount of the Subordinated Convertible Promissory note automatically converted into shares of the Issuer's Common Stock upon consummation of the Issuer's initial public offering at a conversion price of 80% of the price per share in the Issuer's initial public offering.

text: Represents securities held directly by BCLS Fund III Investments, LP ("BCLS Fund III Investments").

text: Bain Capital Life Sciences Investors, LLC ("BCLSI") is the manager of Bain Capital Life Sciences III General Partner, LLC ("BCLS Fund III GP"), which is the general partner of Bain Capital Life Sciences Fund III, L.P. ("BCLS Fund III"), which is the managing member of BCLS Fund III Investments GP, LLC ("BCLS Fund III Investments GP"), which is the general partner of BCLS Fund III Investments. As a result, each of BCLSI, BCLS Fund III GP, BCLS Fund III and BCLS Fund III Investments GP may be deemed to share voting and dispositive power with respect to the securities held by BCLS Fund III Investments. BCLSI, BCLS Fund III GP, BCLS Fund III and BCLS Fund III Investments GP each disclaims beneficial ownership of such securities except to the extent of its pecuniary interest therein.

ownerSignatureName: See signatures included in Exhibit 99.1


Ranger Energy Services, Inc.

tradingSymbol: RNGR

Agee Brett T.

street1: 10350 RICHMOND AVENUE, SUITE 550

natureOfOwnership: Bayou Well Holdings Company, LLC

natureOfOwnership: Trust

text: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $12.68 to $12.865, inclusive. Details on the number of shares purchased at each separate price will be provided to the staff of the Securities and Exchange Commission upon request.

text: The reporting person is a managing member of Bayou Well Holdings Company, LLC. He disclaims beneficial ownership except to the extent of his pecuniary interest therein.

text: The reporting person is the beneficiary and trustee of the Trust. He disclaims beneficial ownership except to the extent of his pecuniary interest therein.

ownerSignatureName: /s/ Brett T. Agee


ICTS INTERNATIONAL N V

tradingSymbol: ICTSF

SASS DAVID W

street1: 6870 HEUERMANN ROAD, APT 5306

city: SAN ANTONIO

otherText: Former Director

securityTitle: Common Stock

text: As agreed and confirmed by the Court and approved by the Shareholder

ownerSignatureName: /s/ David Werner Sass


Forge Global Holdings, Inc.

tradingSymbol: FRGE

Dondzila Catherine M

street1: 4 EMBARCADERO CENTER, FLOOR 15

officerTitle: Chief Accounting Officer

securityTitle: Common Stock,  $0.0001 par value per share

text: Represents shares that have been withheld by the Issuer to satisfy tax withholding and remittance obligations in connection with the net settlement of restricted stock units.

ownerSignatureName: /s/ James Nevin, Attorney-in-Fact


Atzmon Ron

street1: 18A YAAKOV STREET

city: TEL AVIV

stateDescription: ISRAEL

text: As agreed and confirmed by the Court and approved by the Shareholder.

ownerSignatureName: /s/ Ron Atzmon


securityTitle: Common Stock, $0.0001 par value per share


Lieberman Gail

street1: 230 OLD OAK ROAD

city: FAIRFIELD

ownerSignatureName: /s/ Gail F. Lieberman, Trustee


Hausmann Gordon

street1: C/O CH. HAUSMANN & CO.

street2: 5 DE WALDEN COURT 85 NEW CAVENDISH STREE

city: LONDON

stateDescription: UNITED KINGDOM

ownerSignatureName: /s/ Ruth Hausmann, Executer


Atzmon Gil

street1: 2 HACHERMESH STREET

city: SAVYON

officerTitle: Managing Director

ownerSignatureName: /s/Gil Atzmon


Raich Alon

street1: ICTS INTERNATIONAL N.V

street2: WALAARDT SACRESTRAAT 425-5

city: 1117BM SCHIPHOL OOST

stateDescription: NETHERLANDS

officerTitle: Managing Director and CFO

ownerSignatureName: /s/ Alon Raich


natureOfOwnership: Owned by family trust

text: The shares are owned by the Mac Pherson Atzmon Family Trust. Mr. Atzmon disclaims any beneficial interest in the Mac Pherson Atzmon Family Trust.

ownerSignatureName: /s/ Menachem Atzmon


Ryman Hospitality Properties, Inc.

tradingSymbol: RHP

REED COLIN V

street1: ONE GAYLORD DRIVE

city: NASHVILLE

state: TN

officerTitle: Exec. Chairman of the Board

natureOfOwnership: By Ed Reed Trust

natureOfOwnership: By Samuel Reed LLC

natureOfOwnership: By Family LLC 1

natureOfOwnership: By Family LLC 2

natureOfOwnership: By Family LLC 3

natureOfOwnership: By Family LLC 4

text: Purchase represents the reinvestment of previously accrued cash dividends in Mr. Reed's SERP account.

text: Includes 721,458 shares credited to Mr. Reed's SERP account, each of which the economic equivalent of one share of common stock and payable solely  in shares of common stock following termination of employment.

ownerSignatureName: Scott J. Lynn, Attorney-in-Fact for Colin V. Reed


Carter Bankshares, Inc.

tradingSymbol: CARE

Midkiff Catharine L.

street1: 1300 KINGS MOUNTAIN RD

city: MARTINSVILLE

state: VA

text: This transaction was inadvertently effectuated within six months of a matching acquisition, to the extent of 200 shares. Accordingly, the Reporting Person realized short-swing profits of $258.00 under Section 16(b) of the Securities Exchange Act of 1934, as amended, as a result of the purchase (through indirect ownership) of the Issuer's common stock on June 2, 2025 and the subsequent disposition of the Issuer's common stock reported herein. The Reporting Person has voluntarily disgorged to the Issuer all of such short-swing profits realized by the Reporting Person from such transactions.

ownerSignatureName: /s/ Jessica R. Sikes, Attorney-in-Fact


F&M BANK CORP

tradingSymbol: fmbm

Eberly Paul E.

street1: C/O F&M BANK

street2: 205 SOUTH MAIN STREET

city: TIMBERVILLE

officerTitle: EVP/Chief Lending Officer

ownerSignatureName: /s/ Candy F. Barkley, Attorney-in-Fact


CION Investment Corp

tradingSymbol: CION

Reisner Michael A

street1: C/O CION INVESTMENT CORP.

street2: 100 PARK AVENUE, 25TH FL

officerTitle: Co-Chairman & Co-CEO

securityTitle: Common stock, $0.001 par value

text: Mr. Reisner is the record holder of 15,175 shares, and CION Investment Group, LLC ("CIG") is the record holder of 62,598.77 shares that include 5,932.67 shares acquired under the Issuer's distribution reinvestment plan. Mr. Reisner, together with another individual, controls CIG and, as a result may be deemed to be the indirect beneficial owner of the shares held by CIG.  As permitted by Rule 16a-1(a)(4) under the Exchange Act, Mr. Reisner disclaims beneficial ownership of the shares held by CIG except to the extent of his pecuniary interest therein.

ownerSignatureName: /s/ Michael A. Reisner


Energy Vault Holdings, Inc.

tradingSymbol: NRGV

Paulson Larry

street1: 4165 EAST THOUSAND OAKS BLVD, SUITE 100

city: WESTLAKE VILLAGE

text: The shares are purchased in one transaction at a price given in Column 4.

text: The shares are owned directly by the Larry M and Gretchen V Paulson Family Trust dated September 4, 2019 and any amendments thereto (the "Trust"). Mr. Paulson is a trustee of the Trust. Mr. Paulson disclaims beneficial ownership of the securities held by the Trust except to the extent of his pecuniary interest therein.. .

ownerSignatureName: /s/ Brad Eastman, Chief Legal Officer


PLAYSTUDIOS, Inc.

tradingSymbol: MYPS

Peterson Scott Edward

street1: 10150 COVINGTON CROSS DRIVE

city: LAS VEGAS

officerTitle: Chief Financial Officer

natureOfOwnership: by Scott E Peterson Trust

natureOfOwnership: By Spouse

securityTitle: Restricted Stock Units

title: Class A Common Stock

title: Class A Common Stock

securityTitle: Performance Stock Units

title: Class A Common Stock

securityTitle: Stock Options

title: Class A Common Stock

title: Class A Common Stock

securityTitle: Earnout Shares

title: Class A Common Stock

title: Class A Common Stock

text: This transaction was pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on August 29, 2024 providing for the sale of up to 134,201 shares of Class A Common Stock. The trading plan is scheduled to terminate on September 12, 2025.

text: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1.00 to $1.05 per share. The Reporting Person undertakes 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 sold at each separate price within the range set forth in this footnote.

text: Reflects shares owned by the reporting person's spouse.  The reporting person disclaims beneficial ownership of the shares held by his spouse, and the inclusion of such shares in this report shall not be deemed an admission of beneficial ownership of the reported shares for purposes of Section 16 or for any other purpose

text: Each Restricted Stock Unit represents the contingent right to receive, upon vesting and settlement, one share of Class A Common Stock.

text: On March 11, 2024, the Reporting Person was granted 766,669 unvested unvested Restricted Stock Units. The Restricted Stock Units are scheduled to vest as follows, subject in each case to the Reporting Person's continued employment with the Issuer through the applicable vesting date: 183,334 Restricted Stock Units vesting on May 15, 2024; 250,001 Restricted Stock Units vesting on May 15, 2025; 166,667 Restricted Stock Units vesting on May 15, 2026; and 166,667 Restricted Stock Units vesting on May 15, 2027.

text: On March 7, 2025, the Reporting Person was granted 333,334 unvested Restricted Stock Units. The Restricted Stock Units are scheduled to vest as follows, subject in each case to the Reporting Person's continued employment with the Company through the applicable vesting date: 83,333 Restricted Stock Units vesting on May 15, 2025; 83,334 Restricted Stock Units vesting on January 15, 2026; 83,334 Restricted Stock Units vesting on January 15, 2027; and 83,333 Restricted Stock Units vesting on January 15, 2028.

text: On March 7, 2025, the Reporting Person was granted 250,000 unvested Performance Stock Units. Each Performance Stock Unit represents the contingent right to receive, upon vesting and settlement, up to one share of Class A Common Stock. The actual number of shares of Class A Common Stock to be issued upon vesting of such Performance Stock Units will be determined based on, and will be contingent upon, the achievement of certain pre-established performance metrics, as determined by the Compensation Committee of the Issuer's Board of Directors, for the fiscal year ending December 31, 2025.

text: Payable in two equal tranches if the closing price of the Class A Common Stock exceeds $12.50 and $15.00 per share, respectively, for any 20 trading days within any 30-trading day period commencing on or after the 150th day following the closing (the "Closing") of the business combination pursuant to the Agreement and Plan of Merger, dated as of February 1, 2021, to which the Issuer is a party, and ending no later than the five-year anniversary of the Closing. The Earnout Shares are also subject to potential vesting based on the price targets in connection with a sale of the Issuer.

ownerSignatureName: /s/ Joel Agena, Attorney-in-Fact


Mayfield Tyler

street1: C/O PRIVATE DEBT & INCOME FUND

street2: 2030 1ST AVENUE, 3RD FLOOR

city: SEATTLE

state: WA

otherText: IC Member & Director, Adviser

ownerSignatureName: /s/ Tyler Mayfield


TIMBERLAND BANCORP INC

tradingSymbol: TSBK

SMITH DAVID ALAN

street1: 624 SIMPSON AVENUE

city: HOQUIAM

securityTitle: Common Stock, $.01 par value

securityTitle: Stock Options (Right to buy)

title: Common Stock

ownerSignatureName: /s/Cheryl Parks, Power of Attorney for David Alan Smith


SERVICE CORP INTERNATIONAL

tradingSymbol: SCI

COELHO TONY

street1: 1929 ALLEN PARKWAY

city: HOUSTON

natureOfOwnership: By Deferred Compensation Plan

ownerSignatureName: Jessica Vu, Attorney-in-Fact for Anthony L. Coelho


Capstone Green Energy Holdings, Inc.

tradingSymbol: CGEH

Fu Ping

street1: C/O CAPSTONE GREEN ENERGY HOLDINGS, INC.

street2: 16640 STAGG STREET

city: VAN NUYS

state: CA

securityTitle: Voting Common Stock

securityTitle: Non-voting Common Stock

text: Represents shares of voting common stock underlying restricted stock units that fully vest one year from the date of grant, subject to continued service with the Issuer.

text: Includes 12,658 shares of voting common stock underlying restricted stock units that fully vest on February 12, 2026.

ownerSignatureName: Ping Fu, Reporting Person


Granite Ridge Resources, Inc.

tradingSymbol: GRNT

MCCARTNEY JOHN

street1: 5217 MCKINNEY AVE., SUITE 400

city: DALLAS

securityTitle: Common Stock, par value $0.0001 per share

ownerSignatureName: /s/ Emily Fuquay, by power of attorney for John McCartney


INSTEEL INDUSTRIES INC

tradingSymbol: IIIN

York James R.

street1: 1373 BOGGS DRIVE

city: MOUNT AIRY

state: NC

officerTitle: Senior Vice President

securityTitle: Option (right to buy)

title: Common Stock

title: Common Stock

text: Options vest 1/3 annually beginning one year from grant date.

text: Restricted Stock Units convert into common stock on a one-for-one basis.

text: The Restricted Stock Units will vest on August 11, 2028.

ownerSignatureName: /s/ Elizabeth C. Southern, Attorney-in-Fact


Amrize Ltd

tradingSymbol: AMRZ

Wilbur Maria Cristina Alapag

street1: GRAFENAUWEG 8

city: ZUG

stateDescription: SWITZERLAND

securityTitle: Ordinary Shares

text: Restricted stock unit award to the reporting person pursuant to the Amrize Ltd 2025 Omnibus Incentive Plan.  The award vests on the earlier of the one-year anniversary of the grant date and the date of the issuer's next regular annual meeting of shareholders.

ownerSignatureName: Hans Weinburger, Attorney-in-Fact


Southern Elizabeth Carroll

officerTitle: VP, Secretary and CLO

title: Common Stock

title: Common Stock

ownerSignatureName: /s/ Elizabeth C. Southern


MATERION Corp

tradingSymbol: MTRN

REDDY N MOHAN

street1: 6070 PARKLAND BLVD.

city: MAYFIELD HEIGHTS

natureOfOwnership: Held in Directors Deferred Compensation Plan.

text: The price reported in Column 4 is a weighted average price.  These shares were sold in multiple transactions at prices ranging from $105.3100 to $105.5700, inclusive.  The Reporting Person undertakes to provide 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 sold at each separate price within the range set forth in footnote (1) of this Form 4.

ownerSignatureName: /s/Michelle R. Mekinda, as Attorney-In-Fact


Wagner Richard

officerTitle: Senior Vice President and COO

title: Common Stock

title: Common Stock


Jafroodi Scot R

officerTitle: VP, CFO and Treasurer

title: Common Stock

title: Common Stock


WOLTZ H O III

officerTitle: Chairman, President and CEO

title: Common Stock

title: Common stock


SHORE BANCSHARES INC

tradingSymbol: SHBI

WAYSON KONRAD

street1: 18 EAST DOVER ST.

city: EASTON

state: MD

natureOfOwnership: By Trust

ownerSignatureName: /s/ Christy Lombardi, Attorney in Fact for Konrad M. Wayson


HF Foods Group Inc.

tradingSymbol: HFFG

Chang Christine

street1: C/O HF FOODS GROUP INC

street2: 6325 SOUTH RAINBOW BOULEVARD, SUITE 420

officerTitle: Chief Compliance Officer & GC

ownerSignatureName: /s/ Christine Chang


Lin Xi

officerTitle: President and CEO

ownerSignatureName: /s/ Xi Lin


Zomedica Corp.

tradingSymbol: ZOMDF

Klass Russell Kevin

street1: 1101 TECHNOLOGY DRIVE, STE 100

city: ANN ARBOR

state: MI

officerTitle: Sr Vice President, Sales

securityTitle: Common Stock, without par value

ownerSignatureName: /s/ Kevin Klass


TTM TECHNOLOGIES INC

tradingSymbol: TTMI

Spoto Steven

street1: 200 EAST SANDPOINTE, SUITE 400

city: SANTA ANA

officerTitle: PresA&D Integrated Electronics

text: Represents the sale of shares in open market.

text: The price reported in Column 4 is single print.

ownerSignatureName: /s/ Daniel J. Weber, Attorney-in-Fact


MONRO, INC.

tradingSymbol: MNRO

Auerbach John L

street1: 295 WOODCLIFF DRIVE

street2: SUITE 202

city: FAIRPORT

state: NY

securityTitle: Restricted Stock Award

text: This award of restricted stock is granted under the Company's Amended and Restated 2007 Stock Incentive Plan (the "Plan") and vests one-third on each of the three anniversaries of the grant date.

ownerSignatureName: John L. Auerbach


CHOICEONE FINANCIAL SERVICES INC

tradingSymbol: COFS

Krause Steven Theodore

street1: 109 EAST DIVISION STREET

city: SPARTA

securityTitle: Common Stock

code: G

natureOfOwnership: By Grandchild

ownerSignatureName: /s/ Malaina W. Snyder


ownerSignatureName: Lindsay Hyde


ownerSignatureName: Leah C. Johnson


ownerSignatureName: Stephen McCluski


ownerSignatureName: Robert E. Mellor


ownerSignatureName: Thomas B. Okray


BOYD GAMING CORP

tradingSymbol: BYD

BOYD WILLIAM R

street1: 6465 S. RAINBOW BLVD.

state: NV

text: This transaction was executed in multiple trades at prices ranging from $81.60 to $81.50 The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

text: This transaction was executed in multiple trades at prices ranging from $81.80 to $81.50 The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected

text: By the William R. Boyd Gaming Properties Trust, of which the reporting person is the trustee, settlor and beneficiary.

text: By the Sean W. Johnson Separate Property Trust, dated 5/9/2019, of which the reporting person is the trustee.

remarks: * The reporting person expressly disclaims beneficial ownership of any securities of the Issuer except for those securities that are owned directly by the Reporting Person or to the extent of the Reporting Person's pecuniary interest in a trust or other entity which owns such securities.

ownerSignatureName: /s/ Uri Clinton, attorney-in-fact for William R. Boyd.


TYLER TECHNOLOGIES INC

tradingSymbol: TYL

MOORE H LYNN JR

street1: 5101 TENNYSON PARKWAY

city: PLANO

securityTitle: Option

title: Common Stock

text: Acquired through the exercise of options.

text: The transactions reported in this Form 4 occurred automatically pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 6, 2025

text: Reflects the weighted average sale price. The shares were sold in multiple transactions at prices ranging from a low of $583.00 to a high of $583.85 per share, inclusive. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth with respect to this transaction and all sale transactions reported in this Form 4.

text: Reflects the weighted average sale price. The shares were sold in multiple transactions at prices ranging from a low of $584.21 to a high of $585.19 per share, inclusive

text: Reflects the weighted average sale price. The shares were sold in multiple transactions at prices ranging from a low of $585.21 to a high of $585.68 per share, inclusive

text: Reflects the weighted average sale price. The shares were sold in multiple transactions at prices ranging from a low of $586.30 to a high of $586.35 per share, inclusive

text: Reflects the weighted average sale price. The shares were sold in multiple transactions at prices ranging from a low of $587.72 to a high of $588.08 per share, inclusive.

text: Reflects the weighted average sale price. The shares were sold in multiple transactions at prices ranging from a low of $589.665 to a high of $589.68 per share, inclusive.

text: Reflects the weighted average sale price. The shares were sold in multiple transactions at prices ranging from a low of $590.68 to a high of $591.50 per share, inclusive.

text: Reflects the weighted average sale price. The shares were sold in multiple transactions at prices ranging from a low of $591.74 to a high of $592.51 per share, inclusive.

text: Reflects the weighted average sale price. The shares were sold in multiple transactions at prices ranging from a low of $594.25 to a high of $594.815 per share, inclusive.

text: Reflects the weighted average sale price. The shares were sold in multiple transactions at prices ranging from a low of $595.46 to a high of $595.68 per share, inclusive.

text: Option has graded vesting. Dates exercisable will vary with each vesting tranche.

ownerSignatureName: Randall G. Ray, attorney-in-fact


text: This award of restricted stock is granted under the Company's Amended and Restated 2007 Stock Incentive Plan (the "Plan") and vests one-third on each of the three anniversaries of the grant date.

ownerSignatureName: Hope B. Woodhouse


natureOfOwnership: Trustee

natureOfOwnership: Spouse

text: Includes 10,000 shares of Class C Preferred Stock, which are presently convertible into 612,752 shares of Common Stock of the Issuer.

text: Includes 9,664 shares of Class C Preferred Stock of the Issuer convertible into 592,164 shares of Common Stock of the Issuer. These shares are held in trusts for the benefit of Mr. Solomon's children and grandchildren. Mr. Solomon is a trustee of such trusts and, accordingly, may be deemed to have a beneficial interest therein. Mr. Solomon expressly disclaims beneficial ownership of securities held by such trusts, and this report shall not be deemed an admission that Mr. Solomon is the beneficial owner of such securities.

ownerSignatureName: /s/ By Maureen E. Mulholland, as POA for Peter J. Solomon


CATERPILLAR INC

tradingSymbol: CAT

Kaiser Jason

street1: 5205 N. O'CONNOR BOULEVARD, SUITE 100

city: IRVING

officerTitle: Group President

natureOfOwnership: Held by 401(k) Plan

securityTitle: Employee Stock Options

title: Common Stock

text: Includes dividends accrued.

text: The information in this report is based on a 401(k) plan statement dated August 11, 2025.

text: The stock options were granted pursuant to the Caterpillar Inc. 2014 Long Term Incentive Plan on March 7, 2022 and vest equally in 1/3 incrememnts on the first, second and third anniversaries of the grant date.

ownerSignatureName: /s/ Nicole Puza, POA for Jason Kaiser


Clough Global Opportunities Fund

tradingSymbol: GLO

Weber Clifford John

street1: 1700 BROADWAY

street2: SUITE 1850

city: DENVER

otherText: Trustee

securityTitle: Common Shares of Beneficial Interest

ownerSignatureName: /e/ Clifford J. Weber


text: Represents shares of voting common stock underlying restricted stock units that fully vest one year from the date of grant, subject to continued service with the Issuer.

text: Includes 2,232 shares of voting common stock underlying restricted stock units that fully vest on June 24, 2026.

ownerSignatureName: Christopher J. Close, Reporting Person


Shuttle Pharmaceuticals Holdings, Inc.

tradingSymbol: SHPH

Richards Steven M

street1: C/O SHUTTLE PHARMACEUTICALS HOLDINGS

street2: 401 PROFESSIONAL DRIVE, SUITE 260

city: GAITHERSBURG

securityTitle: Restricted Stock Unit

title: Common Stock

text: Each Restricted Stock Unit ("RSU"s) represents the contingent right to receive one share of common stock.

text: One-third of these RSUs will vest on each of 08/08/2026, 08/08/2027 and 08/08/2028.

ownerSignatureName: /s/ Steven M Richards


LABCORP HOLDINGS INC.

tradingSymbol: LH

Schechter Adam H

street1: 531 SOUTH SPRING STREET

city: BURLINGTON

officerTitle: President & CEO

text: Pursuant to a plan in accordance with Rule 10b5-1 under the Securities Exchange Act of 1934, as amended.

ownerSignatureName: /s/ Sandra D. van der Vaart, Attorney-in-Fact for Adam H. Schechter


Capstone Green Energy Holdings, Inc.

tradingSymbol: CGEH

Miller John P.

street1: C/O CAPSTONE GREEN ENERGY HOLDINGS, INC.

text: Includes 12,658 shares of voting common stock underlying restricted stock units that fully vest on February 12, 2026.

ownerSignatureName: John P. Miller, Reporting Person


STURM RUGER & CO INC

tradingSymbol: RGR

Pettet Bruce T.

street1: C/O STURM, RUGER & COMPANY, INC

street2: ONE LACEY PLACE

city: SOUTHPORT

ownerSignatureName: /s/ David J. Muhlenberg, attorney-in-fact


RETRACTABLE TECHNOLOGIES INC

tradingSymbol: RVP

SHAW THOMAS J

street1: 511 LOBO LANE

city: LITTLE ELM

officerTitle: PRESIDENT AND CEO

natureOfOwnership: Voting or Investment Control

text: Represents weighted average price.

text: Mr. Shaw has investment power over 500,000 shares as Trustee for the benefit of a family member. Mr. Shaw has voting control over the remainder of the shares pursuant to a voting agreement.

remarks: The Rule 10b5-1 Plan's date of adoption was August 22, 2024.

ownerSignatureName: /s/ D. Valerie Thomas, Attorney-in-Fact


Morgan Stanley Direct Lending Fund

tradingSymbol: MSDL

Binstock Joan

street1: C/O MORGAN STANLEY DIRECT LENDING FUND

street2: 1585 BROADWAY

city: NEW YORK

securityTitle: Common Stock, par value $0.001 per share

natureOfOwnership: See Footnote.

text: Ms. Binstock is the grantor and trustee of the Joan A Binstock Revocable Trust, which owns the reported securities. Ms. Binstock disclaims beneficial ownership of shares of common stock held by the Joan A Binstock Revocable Trust, except to the extent of her pecuniary interest therein.

ownerSignatureName: /s/ Orit Mizrachi, by power of attorney


American Picture House Corp

tradingSymbol: APHP

Blanchard Michael

street1: 20 CONCORD DRIVE

city: LITTLETON,

state: MA

officerTitle: Secretary

securityTitle: Common

ownerSignatureName: /s/ Blanchard Michael


ESTABLISHMENT LABS HOLDINGS INC.

tradingSymbol: ESTA

LEWIN NICHOLAS SHERIDAN

street1: C/O MOTIVA USA LLC

street2: 16192 COASTAL HIGHWAY

city: LEWES

securityTitle: Common Shares

natureOfOwnership: See Footnote

text: The shares are held by the Reporting Person's spouse.

ownerSignatureName: /s/ Rajbir S. Denhoy, Chief Financial Officer, by power of attorney


VICOR CORP

tradingSymbol: vicr

ANDERSON SAMUEL J

street1: 25 FRONTAGE ROAD

city: ANDOVER

securityTitle: Non Qualified Stock Option

title: Common Stock

title: Common Stock

title: Common Stock

text: Granted on 6/21/2024 under the Companys Amended and Restated 2000 Stock Option and Incentive Plan and vest over a five year period.

text: Granted on 6/28/2019 under the Companys Amended and Restated 2000 Stock Option and Incentive Plan and vest over a five year period.

text: Granted on 6/15/2018 under the Companys Amended and Restated 2000 Stock Option and Incentive Plan and vest over a five year period.

ownerSignatureName: /s/Kemble D. Morrison  Attorney in fact for Samuel J. Anderson


Occi Michael Jr.

officerTitle: Chief Executive Officer


AMERICAN VANGUARD CORP

tradingSymbol: AVD

ROSENBLOOM KEITH M

street1: 4695 MACARTHUR COURT, SUITE 1200

city: NEWPORT BEACH

code: J

text: Cruiser Capital serves as the management company or investment adviser to, and may be deemed to have shared voting and dispositive power over the shares of Common Stock held by, various investment funds (the "Cruiser Funds") and separately managed accounts (the "Cruiser SMAs," together with the Cruiser Funds, the "Cruiser Funds and SMAs") that it advises. Keith Rosenbloom ("Mr. Rosenbloom") is the Managing Member of Cruiser Capital and may be deemed to have voting and dispositive power with respect to the shares of Common Stock held by the Cruiser Funds and SMAs. Cruiser Capital and Mr. Rosenbloom each disclaim beneficial ownership of the securities held by the Cruiser Funds and SMAs, except to the extent of its or his pecuniary interest.

text: As noted in Footnote 1, Cruiser Capital serves as investment adviser to SMAs. A client of one of the SMAs terminated its investment advisory agreement with Cruiser Capital. As a result, Cruiser Capital no longer has discretionary investment nor voting authority with respect to the 411,398 shares of Common Stock held by such SMA client. There were no buy or sell transactions involved with the termination of the agreement and no buy or sell transactions related to this filing.

text: On October 21, 2024, the reporting person filed a Form 4 which inadvertently reported that, following the disclosed disposition of shares, the reporting person indirectly held 652,792 shares of common stock. In fact, the shares indirectly held after the disposition were 789,284 shares of common stock.


Texas Pacific Land Corp

tradingSymbol: TPL

HORIZON KINETICS ASSET MANAGEMENT LLC

street1: 470 PARK AVENUE SOUTH

street2: 4TH FLOOR SOUTH

text: On December 18, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 3,578,173 shares and Murray Stahl's direct interest in 7,848 shares and his indirect interest in approximately 156,083 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein. Mr. Stahl does not exercise investment discretion with respect to the securities of the Issuer.

ownerSignatureName: /s/ Jay Kesslen, attorney-in-fact


MODINE MANUFACTURING CO

tradingSymbol: MOD

WILLIAMS MARSHA C

street1: 1500 DEKOVEN AVE.

city: RACINE

state: WI

securityTitle: Common stock

ownerSignatureName: /s/ Erin J. Roth, Attorney-in-Fact


Travel & Leisure Co.

tradingSymbol: TNL

HERRERA GEORGE

street1: C/O TRAVEL + LEISURE CO.

street2: 6277 SEA HARBOR DRIVE

city: ORLANDO

text: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $60.48 to $60.485, inclusive. The reporting person undertakes to provide to Travel + Leisure Co., any security holder of Travel + Leisure Co. or the staff of the Securities and Exchange Commission, upon request full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

text: Previously reported shares of common stock.

text: Previously reported deferred stock units.

text: Previously reported restricted stock units.

ownerSignatureName: /s/ Jeff J. Zanotti as Attorney-in-Fact for George Herrera


BANK OF THE JAMES FINANCIAL GROUP INC

tradingSymbol: BOTJ

UMBERGER HARRY P JR

street1: 828 MAIN ST

city: LYNCHBURG

officerTitle: EVP - Chief Credit Officer

securityTitle: Common Stock, Par Value 2.14

ownerSignatureName: /s/ Eric J. Sorenson, Jr., POA for Harry P. Umberger


SENSIENT TECHNOLOGIES CORP

tradingSymbol: SXT

Manning Paul

street1: 777 E. WISCONSIN AVE.

city: MILWAUKEE

officerTitle: Chairman, President & CEO

natureOfOwnership: By Children

natureOfOwnership: ESOP

natureOfOwnership: Supplemental Benefit Plan

securityTitle: Performance Stock Unit

title: Common Stock

title: Common Stock

title: Common Stock

text: Represents shares held in Issuer's ESOP as of the end of the month immediately preceding this filing.

text: Represents shares held in Issuer's Supplemental Benefit Plan as of the end of the month immediately preceding this filing.

text: Each performance stock unit represents a contingent right to receive one share of Issuer's Common Stock.

text: Represents grant of performance stock units under Issuer's 2017 Stock Plan, as amended and restated. The award is eligible to vest following a three-year performance period (from January 1, 2023 through December 31, 2025) as follows: (1) 70% of the award is eligible to vest upon achievement of certain performance criteria based on EBITDA growth, and (2) 30% of the award is eligible to vest upon achievement of certain performance criteria based on return on invested capital. Subject to certain continued employment conditions and subject to accelerated vesting in certain circumstances, the actual number of shares earned will be determined and vest following the three-year performance period. The number of shares reflected is at the target award amount. No performance stock units will vest below a minimum level of performance. At or above the minimum level of performance, the actual number of shares earned may range from 0% to 200% of the target award amount.

text: Represents grant of performance stock units under Issuer's 2017 Stock Plan, as amended and restated. The award is eligible to vest following a three-year performance period (from January 1, 2024 through December 31, 2026) as follows: (1) 70% of the award is eligible to vest upon achievement of certain performance criteria based on EBITDA growth, and (2) 30% of the award is eligible to vest upon achievement of certain performance criteria based on return on invested capital. Subject to certain continued employment conditions and subject to accelerated vesting in certain circumstances, the actual number of shares earned will be determined and vest following the three-year performance period. The number of shares reflected is at the target award amount. No performance stock units will vest below a minimum level of performance. At or above the minimum level of performance, the actual number of shares earned may range from 0% to 200% of the target award amount.

text: Represents grant of performance stock units under Issuer's 2017 Stock Plan, as amended and restated. The award is eligible to vest following a three-year performance period (from January 1, 2025 through December 31, 2027) as follows: (1) 70% of the award is eligible to vest upon achievement of certain performance criteria based on EBITDA growth, and (2) 30% of the award is eligible to vest upon achievement of certain performance criteria based on return on invested capital. Subject to certain continued employment conditions and subject to accelerated vesting in certain circumstances, the actual number of shares earned will be determined and vest following the three-year performance period. The number of shares reflected is at the target award amount. No performance stock units will vest below a minimum level of performance. At or above the minimum level of performance, the actual number of shares earned may range from 0% to 200% of the target award amount.

ownerSignatureName: /s/ John J. Manning, Attorney-in-Fact for Mr. Manning


UroGen Pharma Ltd.

tradingSymbol: URGN

Schoenberg Mark

street1: 400 ALEXANDER PARK DRIVE

city: PRINCETON

state: NJ

officerTitle: Chief Medical Officer

text: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.63 and $17.76. The reporting person undertakes to provide 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 at each separate price within the range.

ownerSignatureName: /s/ Jason D. Smith, Attorney-in-Fact


RENN Fund, Inc.

tradingSymbol: RCG

STAHL MURRAY

officerTitle: President/Co-Portfolio Manager

natureOfOwnership: SPOUSE

natureOfOwnership: FROMEX EQUITY CORP

natureOfOwnership: FRMO CORP

natureOfOwnership: HORIZON COMMON INC.

natureOfOwnership: Horizon Kinetics Hard Assets LLC

natureOfOwnership: HORIZON KINETICS ASSET MANAGEMENT LLC

text: This figure does not include 102,106 shares held directly by Mr. Stahl.

text: For each indirect account, Mr. Stahl disclaims beneficial ownership except to the extent of his pecuniary interest, if any.


DIXIE GROUP INC

tradingSymbol: DXYN

DAVIS W DEREK

street1: PO  BOX 2007

city: DALTON

officerTitle: VP Human Resources

securityTitle: Common Stock, $3 par value

securityTitle: Employee Stock Option (right to buy)

title: Employee Stock Option (right to buy)

text: Represents shares surrendered to Company to satisfy income tax withholding requirements with respect to vesting of an outstanding award of restricted stock.

text: Represents an award of equity securities that cancelled on retirement.

text: Represents cancellation of an award of options upon retirement.

ownerSignatureName: /s/ John F. Henry, Jr., by power of attorney for W. Derek Davis


Amplify Energy Corp.

tradingSymbol: AMPY

FREW JAMES

street1: C/O AMPLIFY ENERGY CORP.

street2: 500 DALLAS STREET, SUITE 1700

city: HOUSTON

state: TX

officerTitle: SEE REMARKS

securityTitle: Common Stock, par value $0.01 per share

remarks: President and Chief Financial Officer

ownerSignatureName: /s/ Eric M. Willis, Attorney-in-Fact


Tronox Holdings plc

tradingSymbol: TROX

Johnston Peter

street1: 263 TRESSER BLVD., SUITE 1100

city: STAMFORD

ownerSignatureName: /s/ Jeffrey Neuman, as attorney-in-fact


MediaAlpha, Inc.

tradingSymbol: MAX

VRABECK KATHY P

street1: C/O MEDIAALPHA, INC.

street2: 700 SOUTH FLOWER STREET, SUITE 640

city: LOS ANGELES

securityTitle: Class A Common Stock

text: Reflects the weighted-average purchase price for shares bought in multiple transactions at prices ranging from $9.3795 to $9.78 per share. The Reporting Person undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each separate price.

ownerSignatureName: /s/ Jeffrey B. Coyne


Veritone, Inc.

tradingSymbol: VERI

Steelberg Ryan

street1: C/O VERITONE, INC.

street2: 1615 PLATTE STREET, 2ND FLOOR

city: DENVER

natureOfOwnership: The RSS Living Trust, dated April 6, 2012

natureOfOwnership: RVH, LLC

text: The shares were issued pursuant to a securities purchase agreement, dated June 30, 2025, between the Issuer and the Reporting Person, pursuant to which the Reporting Person agreed to purchase from the Issuer, and the Issuer agreed to issue and sell to the Reporting Person, shares of the Issuer's common stock for a gross aggregate offering price of $1.0 million, at a price per share equal to the greater of (i) $1.41 (representing the consolidated closing bid price of the Issuer's common stock on June 27, 2025) and (ii) the consolidated closing bid price of the Issuer's common stock on the date that is the second full trading day after the date on which the Issuer's Quarterly Report on Form 10-Q for the quarter ended June 30, 2025 is filed with the SEC. In accordance with SEC rules, the transaction became reportable pursuant to Section 16 of the Securities Exchange Act upon the fixing of the purchase price on August 12, 2025.

text: The price is equal to the consolidated closing bid price of the Issuer's common stock on August 12, 2025.

text: Reporting person is the trustee of The RSS Living Trust dated April 6, 2012 and, as such, reporting person may be deemed a beneficial owner of such shares. Reporting person disclaims beneficial ownership of such shares, except to the extent of his pecuniary interest therein.

text: Shares are held by RVH, LLC, a limited liability company. Reporting person is the sole manager and member of RVH, LLC.

ownerSignatureName: /s/ Ryan Steelberg


LEMAITRE VASCULAR INC

tradingSymbol: LMAT

Ross Bridget A

street1: C/O LEMAITRE VASCULAR, INC.

street2: 63 SECOND AVENUE

city: BURLINGTON

securityTitle: Stock Option (Right to Buy)

title: Common Stock

text: Represents shares acquired upon exercise of options by the Reporting Person, as reported in Table II.

text: This option is fully vested and exercisable.

ownerSignatureName: /s/ Nathan Ulrich


Roush John A

street1: C/O LEMAITRE VASCULAR, 63 SECOND AVENUE

securityTitle: Common Stock

title: Common Stock

title: Common Stock

text: The price reported in Column 4 is a weighted average price. The transaction was executed in multiple trades ranging from $93.025 to $94.00. The Reporting Person undertakes to provide to the Issuer, any securityholder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares and price at which the transaction was effected.

text: The price reported in Column 4 is a weighted average price. The transaction was executed in multiple trades ranging from $92.21 to $93.20. The Reporting Person undertakes to provide to the Issuer, any securityholder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares and price at which the transaction was effected.

text: The price reported in Column 4 is a weighted average price. The transaction was executed in multiple trades ranging from $91.38 to $92.14. The Reporting Person undertakes to provide to the Issuer, any securityholder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares and price at which the transaction was effected.


Crocs, Inc.

tradingSymbol: CROX

REPLOGLE JOHN B

street1: C/O CROCS, INC.

street2: 500 ELDORADO BLVD #5

city: BROOMFIELD

text: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $75.550 to $76.426, inclusive. The reporting person undertakes to provide to the issuer, any shareholder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes 1 and 2.

text: The price reported in column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging $76.595 to $76.750, inclusive.

ownerSignatureName: /s/Sara Hoverstock, Attorney-in-Fact


BridgeBio Oncology Therapeutics, Inc.

tradingSymbol: BBOT

Chen Bihua

street1: C/O HELIX ACQUISITION CORP. II

street2: 200 CLARENDON STREET, 52ND FLOOR

city: BOSTON

natureOfOwnership: Via Helix Holdings II LLC

natureOfOwnership: Via Fund III

natureOfOwnership: Via Fund V

natureOfOwnership: Via Master Fund

natureOfOwnership: Via Fund IV

securityTitle: Class B ordinary shares

title: Class A ordinary shares

natureOfOwnership: See footnote

title: Class A ordinary shares

text: In connection with and prior to the closing of the business combination (the "Business Combination") between the Issuer (which was formerly known as Helix Acquisition Corp. II, "Helix") and TheRas, Inc. ("Legacy BBOT"), Helix Holdings II LLC (the "Sponsor") forfeited 307,874 Helix Class B ordinary shares for no consideration pursuant to the terms of the Sponsor Support Agreement dated February 28, 2025, between Sponsor, Helix, and Legacy BBOT (the "Sponsor Support Agreement").

text: The Helix Class B ordinary shares have no expiration date and automatically convert into Class A ordinary shares at the time of Helix's initial business combination as described under the heading "Description of Securities" in Helix's registration statement on Form S-1 (File No. 333-276591).

text: In connection with and prior to the closing of the Business Combination, among other things, (i) each of Helix's Class B ordinary shares converted into one Helix Class A ordinary share, on a one-for-one basis, (ii) Helix migrated to and domesticated as a Delaware corporation in accordance with Section 388 of the Delaware General Corporation Law, as amended, and the Cayman Islands Companies Act (As Revised) (the "Domestication"), and (iii) as a result of the Domestication, each Class A ordinary share of Helix converted into one share of the Issuer's common stock, par value $0.0001 per share ("Common Stock"), on a one-for-one basis.

text: In connection with and immediately prior to the closing of the Business Combination, the Sponsor forfeited 152,940 shares of Common Stock for no consideration, pursuant to the terms of the Sponsor Support Agreement.

text: In connection with and immediately prior to the closing of the Business Combination, pursuant to the terms of a subscription agreement dated February 28, 2025 between Helix and Cormorant Asset Management, LP (the "Subscription Agreement"), Cormorant Private Healthcare Fund III, LP ("Fund III"), which is an investment vehicle managed by Cormorant Asset Management, LP, purchased from the Issuer 760,496 shares of Common Stock at a purchase price of $10.7173 per share.

text: In connection with and immediately prior to the closing of the Business Combination, pursuant to the terms of the Subscription Agreement, Cormorant Private Healthcare Fund V, LP ("Fund V"), which is an investment vehicle managed by Cormorant Asset Management, LP, purchased from the Issuer 639,110 shares of Common Stock at a purchase price of $10.7173 per share.

text: In connection with and immediately prior to the closing of the Business Combination, pursuant to the terms of the Subscription Agreement, Cormorant Global Healthcare Master Fund, LP ("Master Fund"), which is an investment vehicle managed by Cormorant Asset Management, LP, purchased from the Issuer 5,598,425 shares of Common Stock at a purchase price of $10.7173 per share.

text: Upon the closing of the Business Combination, as contemplated by the terms of the Business Combination Agreement, dated as of February 28, 2025 (as amended, the "Business Combination Agreement"), by and among Helix, Legacy BBOT, and Helix Merger Sub, Inc., the owners of Legacy BBOT equity as of immediately prior to the closing, including Fund V, Master Fund, and Cormorant Private Healthcare Fund IV, LP ("Fund IV"), received as consideration therefor, shares of common stock of the Issuer.

text: Sponsor is the record holder of the securities reported herein. Fund III, Fund V, and Master Fund are the members of Sponsor. Bihua Chen is the manager of Sponsor and has voting and investment discretion with respect to the shares held of record by Sponsor. Each of Fund III, Fund V, Master Fund and Ms. Chen disclaims any beneficial ownership of the securities held by Sponsor other than to the extent of any pecuniary interest she or it may have therein, directly or indirectly.

text: Cormorant Asset Management, LP serves as the investment manager to Fund III, Fund IV, Fund V, and Master Fund (collectively, the "Cormorant Funds"). Cormorant Private Healthcare GP III, LLC ("GP III") is the general partner of Fund III; Cormorant Private Healthcare GP IV, LLC ("GP IV") is the general partner of Fund IV; Cormorant Private Healthcare GP V, LLC ("GP V") is the general partner of Fund V; and Cormorant Global Healthcare GP, LLC ("Global GP") is the general partner of the Master Fund. Bihua Chen serves as the managing member of GP III, GP IV, GP V, and Global GP, and as the general partner of Cormorant Asset Management, LP. Accordingly, Ms. Chen has voting and investment discretion with respect to the shares held by each of the Cormorant Funds and Cormorant Asset Management, LP. Ms. Chen disclaims any beneficial ownership of the securities held by each of the Cormorant Funds other than to the extent of any pecuniary interest she may have therein, directly or indirectly.

remarks: Ms. Chen serves on the Board of Directors of the Issuer. Sponsor and the Cormorant Funds may be deemed to be directors by deputization as a result of the service of Ms. Chen.

ownerSignatureName: /s/ Bihua Chen


HYDROFARM HOLDINGS GROUP, INC.

tradingSymbol: HYFM

PARKER MARK S

street1: 1510 MAIN STREET

city: SHOEMAKERSVILLE

state: PA

officerTitle: President

securityTitle: Common Stock, $0.0001 par value per share

text: Shares withheld to satisfy tax withholding obligation applicable to the vesting of 1,667 stock-settled restricted stock units, which may be settled, on a 1-for-1 basis, only in shares of common stock. Fractional amounts have been rounded to the nearest whole number.

ownerSignatureName: /s/ Mark Parker


Ackerman Erica

officerTitle: CAO and Corporate Controller

text: Shares withheld to satisfy tax withholding obligation applicable to the vesting of 333 stock-settled restricted stock units, which may be settled, on a 1-for-1 basis, only in shares of common stock. Fractional amounts have been rounded to the nearest whole number.

ownerSignatureName: /s/ Erica Ackerman


LITTELFUSE INC /DE

tradingSymbol: LFUS

CHUNG T J

street1: 6133 NORTH RIVER ROAD, SUITE 500

city: ROSEMONT

state: IL

securityTitle: Stock Option (right to buy)

title: Common Stock

title: Common Stock

text: The option for 911 shares vested in increments of one third annually beginning on the first anniversary of the April 26, 2019 date of grant.

text: The option for 1432 shares vested in increments of one third annually beginning on the first anniversary of the April 23, 2020 date of grant.

text: The shares were sold in multiple transactions at prices ranging from $244.55 to $245.54, inclusive. This amount represents the weighted average sale price of such transactions. The reporting person undertakes to provide full information regarding the number of shares sold at each separate price upon request of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer.

text: The shares were sold in multiple transactions at prices ranging from $245.58 to $246.46, inclusive. This amount represents the weighted average sale price of such transactions. The reporting person undertakes to provide full information regarding the number of shares sold at each separate price upon request of the Securities and Exchange Commission, the Issuer, or a security holder of the Issuer.

ownerSignatureName: Ryan K. Stafford, Power of Attorney


Golden Matrix Group, Inc.

tradingSymbol: GMGI

Christensen Richard

street1: 3651 LINDELL RD

street2: SUITE D131

city: LAS VEGAS

officerTitle: CFO

ownerSignatureName: /s/ Richard Christensen


CNB FINANCIAL CORP/PA

tradingSymbol: CCNE

POWELL JEFFREY S

street1: 31 S 2ND STREET

city: CLEARFIELD

timeliness: E

natureOfOwnership: JJ Powell

securityTitle: Phantom Stock

title: Common Stock

text: Each share of phantom stock is the economic equivalent of one share of common stock.  The phantom shares become payable upon termination of service.

ownerSignatureName: /s/ Jessica A. Zupich, Attorney-in-Fact


Xponential Fitness, Inc.

tradingSymbol: XPOF

HAASE BRUCE N

street1: 17877 VON KARMAN AVE, SUITE 100

street2: C/O XPONENTIAL FITNESS, INC.

city: IRVINE

text: The price reported in Column 4 is a weighted average price. The reporting person undertakes 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 sold at each separate price.

ownerSignatureName: /s/ John P Meloun, as Attorney-in-Fact for Bruce N. Haase


PROGRESS SOFTWARE CORP /MA

tradingSymbol: PRGS

Gawlick Rainer

street1: C/O PROGRESS SOFTWARE CORPORATION

street2: 15 WAYSIDE ROAD, SUITE 400

text: This transaction was executed in multiple trades at prices ranging from $43.33 to $43.51 per share. The price reported represents the weighted average purchase price of these trades. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer, full information regarding the shares purchased at each separate price.

ownerSignatureName: YuFan Stephanie Wang, Attorney-in-Fact


Warner Bros. Discovery, Inc.

tradingSymbol: WBD

LEVY ANTON J

street1: 230 PARK AVENUE SOUTH

city: NEW YORK

securityTitle: Series A Common Stock

text:
The price reported represents the weighted average price of shares of Series A common stock purchased in multiple transactions at prices ranging from $10.86 to $10.96 per share. The reporting
person will provide to the Issuer, any security holder of the Issuer, or the SEC staff, upon request, information regarding the number of shares purchased at each price within the range.

text: The price reported represents the weighted average price of shares of Series A common stock purchased in multiple transactions at prices ranging from $10.92 to $11.04 per share. The reporting person will provide to the Issuer, any security holder of the Issuer, or the SEC staff, upon request, information regarding the number of shares purchased at each price within the range.

ownerSignatureName: Tara L. Smith, Attorney-in-Fact


electroCore, Inc.

tradingSymbol: ECOR

Errico Thomas J.

street1: 200 FORGE WAY,

street2: SUITE 205

city: ROCKAWAY

text: The price in Column 4 is a weighted average of shares purchased at prices ranging from $4.34 to $4.55. The Reporting Person (RP) undertakes to provide to the Issuer, any securityholder of the Issuer, or the SEC staff, upon request, information regarding the number of shares purchased at each price.

text: Consists of 217,051 shares owned directly by the RP; 1,296 shares owned by a trust for the benefit of the RP's family; 11,000 shares owned by a trust for the benefit of the RP; 50,672 shares that have vested pursuant to previously issued Deferred Stock Units (DSUs); and 1,382 shares issuable pursuant to DSUs that vest monthly through September 3, 2025; provided that such DSUs vest in full on the earlier of (i) one business day prior to the Issuer's next annual stockholder meeting, and (ii) the date immediately prior to a change of control, in each case, provided the RP remains in service with the Issuer through the applicable vesting date.

ownerSignatureName: /s/ John L. Cleary, II, attorney-in-fact


CISCO SYSTEMS, INC.

tradingSymbol: CSCO

Stahlkopf Deborah L

street1: 170 WEST TASMAN DRIVE

city: SAN JOSE

officerTitle: EVP and Chief Legal Officer

text: Represents shares withheld for payment of tax liability arising as a result of the partial settlement of three (3) restricted stock unit awards originally reported by the reporting person in Forms 4 filed with the Commission on September 22, 2021, October 13, 2022 and September 25, 2023, and the partial settlement of dividend equivalents accrued on the restricted stock units.

text: Includes 1,412 dividend equivalents accrued on vested deferred restricted stock units, 991 dividend equivalents accrued on unvested deferred restricted stock units and 4,851 dividend equivalents accrued on unvested restricted stock units. Each dividend equivalent is the economic equivalent of one share of Cisco common stock.

ownerSignatureName: /s/ Deborah L. Stahlkopf by Jay Higdon, Attorney-in-Fact


Robbins Charles

officerTitle: Chair and CEO

text: Represents shares withheld for payment of tax liability arising as a result of the partial settlement of four (4) restricted stock unit awards originally reported by the reporting person in Forms 4 filed with the Commission on September 22, 2021, November 8, 2021, October 13, 2022, and September 25, 2023, and the partial settlement of dividend equivalents accrued on the restricted stock units.

text: Includes 47,007 dividend equivalents accrued on vested deferred restricted stock units and 14,249 dividend equivalents accrued on unvested restricted stock units. Each dividend equivalent is the economic equivalent of one share of Cisco common stock.

ownerSignatureName: /s/ Charles Robbins by Jay Higdon, Attorney-in-Fact


Patel Jeetendra I

officerTitle: President and CPO

natureOfOwnership: By Trust

text: Represents shares withheld for payment of tax liability arising as a result of the partial settlement of three (3) restricted stock unit awards originally reported by the reporting person in Form 3 filed with the Commission on May 20, 2025.

ownerSignatureName: /s/ Jeetendra I. Patel by Jay Higdon, Attorney-in-Fact


Patterson Mark

officerTitle: EVP and CFO

text: Represents shares withheld for payment of tax liability arising as a result of the partial settlement of three (3) restricted stock awards originally reported by the reporting person in Form 3 filed with the Commission on August 8, 2025.

ownerSignatureName: /s/ Mark Patterson by Jay Higdon, Attorney-in-Fact


Tuszik Oliver

officerTitle: EVP, Global Sales

text: Represents shares withheld for payment of tax liability arising as a result of the partial settlement of five (5) restricted stock unit awards originally reported by the reporting person in a Form 3/A filed with the Commission on May 23, 2025.

text: Includes 184 dividend equivalents accrued on unvested restricted stock units. Each dividend equivalent is the economic equivalent of one share of Cisco common stock.

ownerSignatureName: /s/ Oliver Tuszik by Jay Higdon, Attorney-in-Fact


DraftKings Inc.

tradingSymbol: DKNG

Kalish Matthew

street1: C/O DRAFTKINGS INC.

street2: 222 BERKELEY STREET, 5TH FLOOR

officerTitle: See Remarks

natureOfOwnership: Held by Kalish Family 2020 Irrevocable Trusts

natureOfOwnership: Held by Matthew P. Kalish 2020 Trust

securityTitle: Restricted Stock Units

title: Class A Common Stock

securityTitle: Stock option

title: Class A Common Stock

title: Class A Common Stock

text: No shares of Class A Common Stock were transferred or sold upon the vesting of the restricted stock units ("RSUs") other than to the Issuer to satisfy withholding taxes. The Reporting Person received the net of the 28,309 shares of Class A Common Stock underlying the RSUs listed in Table II, and 13,688 shares of Class A Common Stock withheld by the Issuer. Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock.

text: The Reporting Person acquired shares of Class A Common Stock of the Issuer after the exercise of stock options and paid the aggregate exercise price and the tax withholding in cash.

text: The reported sales were made pursuant to a pre-arranged program for selling shares of Class A Common Stock adopted on November 27, 2024 pursuant to Rule 10b5-1 under the Securities Exchange Act of 1934.

text: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $42.39 to $43.12, inclusive. The Reporting Person has provided to the Issuer, and undertakes to provide any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in footnotes 4 and 5 to this Form 4.

text: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $42.48 to $43.18, inclusive. See the last sentence of footnote 4 to this Form 4 above.

text: On February 9, 2022, the Reporting Person was granted 452,940 RSUs vesting quarterly over four (4) years.

text: These stock options were granted on May 3, 2018. As of the date hereof, all of such remaining stock options have vested.

remarks: President - DraftKings, North America

ownerSignatureName: /s/ Faisal Hasan, attorney-in-fact


Wong Maria Victoria

officerTitle: SVP & Chief Acctg Officer

text: Represents shares withheld for payment of tax liability arising as a result of the partial settlement of five (5) restricted stock unit awards originally reported by the reporting person in a Form 3 filed with the Commission on August 4, 2023 and in a Form 4 filed with the Commission on September 25, 2023.

ownerSignatureName: /s/ Maria Victoria Wong by Jay Higdon, Attorney-in-Fact


Subaiya Thimaya K.

officerTitle: EVP, Operations

text: Represents shares withheld for payment of tax liability arising as a result the partial settlement of six (6) restricted stock unit awards originally reported by the reporting person in a Form 3 filed with the Commission on March 14, 2024.

text: Includes 2,909 dividend equivalents accrued on unvested restricted stock units. Each dividend equivalent is the economic equivalent of one share of Cisco common stock.

ownerSignatureName: /s/ Thimaya K. Subaiya by Jay Higdon, Attorney-in-Fact


natureOfOwnership: Held by Jason Robins Revocable Trust u/d/t January 8, 2014

title: Class A Common Stock

text: No shares of Class A Common Stock were transferred or sold upon the vesting of the restricted stock units ("RSUs") other than to the Issuer to satisfy withholding taxes. The Reporting Person received the net of the 38,217 shares of Class A Common Stock underlying the RSUs listed in Table II, and 18,478 shares of Class A Common Stock withheld by the Issuer. Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock.

text: On February 9, 2022, the Reporting Person was granted 611,468 RSUs vesting quarterly over four (4) years.

remarks: Chief Executive Officer and Chairman of the Board. In addition, Jason Robins is the sole holder of 393,013,951 shares of Class B Common Stock of the Issuer, which are not registered securities.


natureOfOwnership: Held by the Paul Liberman 2015 Revocable Trust

natureOfOwnership: Held by the Paul Liberman 2020 Irrevocable Trust

natureOfOwnership: Held by the Rachel Nager Liberman Irrevocable Trust - 2022

title: Class A Common Stock

remarks: President, Global Technology and Product


Shuttle Pharmaceuticals Holdings, Inc.

tradingSymbol: SHPH

Nabyt Oleh

street1: C/O SHUTTLE PHARMACEUTICALS HOLDINGS

street2: 401 PROFESSIONAL DRIVE, SUITE 260

city: GAITHERSBURG

securityTitle: Restricted Stock Unit

title: Common Stock

text: Each Restricted Stock Unit ("RSU"s) represents the contingent right to receive one share of common stock.

text: One-third of these RSUs will vest on each of 08/08/2026, 08/08/2027 and 08/08/2028.

ownerSignatureName: /s/ Oleh Nabyt


Dodge R Stanton

officerTitle: Chief Legal Officer

title: Class A Common Stock

text: No shares of Class A Common Stock were transferred or sold upon the vesting of the restricted stock units ("RSUs") other than to the Issuer to satisfy withholding taxes. The Reporting Person received the net of the 14,154 shares of Class A Common Stock underlying the RSUs listed in Table II, and 6,193 shares of Class A Common Stock withheld by the Issuer. Each RSU represents a contingent right to receive one share of the Issuer's Class A Common Stock.

text: On February 9, 2022, the Reporting Person was granted 226,470 RSUs vesting quarterly over four (4) years.


Light & Wonder, Inc.

tradingSymbol: LNW

Odell Jamie

street1: C/O LIGHT & WONDER, INC.

street2: 6601 BERMUDA ROAD

natureOfOwnership: By Child

natureOfOwnership: By trust

natureOfOwnership: Superannuation Fund

text: The reporting person disclaims beneficial ownership of the shares held by his child, which underly CHESS Depositary Interests ("CDIs"). CDIs are units of beneficial ownership in shares of common stock of the Company that are publicly traded on the Australian Securities Exchange (the "ASX") and held by CHESS Depositary Nominees Pty. Limited, a subsidiary of ASX Limited, the company that operates the ASX. Each CDI represents one fully paid share of common stock. This report should not be deemed an admission that the reporting person is the beneficial owner of his child's shares for purposes of Section 16 or for any other purpose.

text: Price converted from Australian Dollars into U.S. Dollars based on an exchange rate of $1 AUD to $0.6485 USD.

text: Represents shares of common stock held by New Dusk Pty Ltd (Odell Family Trust), of which Mr. Odell serves as a director and a shareholder and is a beneficiary of the trust.

text: Represents shares of common stock held by the Jamie and Caroline Odell Superannuation Fund, a fund of which Mr. Odell is the beneficiary.

ownerSignatureName: /s/ James Sottile, attorney-in-fact for Jamie Odell


Arlo Technologies, Inc.

tradingSymbol: ARLO

BINDER KURTIS JOSEPH

street1: 5770 FLEET STREET

city: CARLSBAD

officerTitle: CHIEF FINANCIAL OFFICER

text: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 29, 2024.

text: The weighted average sale price for the transaction reported was $18.5580, and the range of prices were between $18.26 and $19.05. Upon request by the SEC staff, the Issuer, or any security holder of the Issuer, full information regarding the number of shares sold at each separate price will be provided.

ownerSignatureName: /s/ Brian Busse, Attorney-in-Fact


Busse Brian

officerTitle: GENERAL COUNSEL

securityTitle: Performance Stock Units (PSUs)

title: Common Stock

text: Each performance stock unit ("PSU") represents a contingent right to receive one share of the Issuer's common stock. The PSUs vest upon the achievement of certain milestones related to the number of the Issuer's cumulative paid subscribers and blended gross margins.

ownerSignatureName: /s/ Brian Busse


MCRAE MATTHEW BLAKE

officerTitle: CEO

title: Common Stock

text: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 14, 2025.

text: The weighted average sale price for the transaction reported was $17.0185, and the range of prices were between $16.71 and $17.70. Upon request by the SEC staff, the Issuer, or any security holder of the Issuer, full information regarding the number of shares sold at each separate price will be provided.

text: The weighted average sale price for the transaction reported was $18.2159, and the range of prices were between $17.71 and $18.70. Upon request by the SEC staff, the Issuer, or any security holder of the Issuer, full information regarding the number of shares sold at each separate price will be provided.

text: The weighted average sale price for the transaction reported was $18.8709, and the range of prices were between $18.74 and $19.05. Upon request by the SEC staff, the Issuer, or any security holder of the Issuer, full information regarding the number of shares sold at each separate price will be provided.


TREACE MEDICAL CONCEPTS, INC.

tradingSymbol: TMCI

Elder Scot Michael

street1: C/O TREACE MEDICAL CONCEPTS, INC.

street2: 100 PALMETTO PARK PLACE

city: PONTE VEDRA

state: FL

officerTitle: Chief Legl & Comp Off, CorpSec

text: Includes 480,103 restricted stock units.

ownerSignatureName: /s/ Lisa Taylor as Attorney-in-fact for Scot Elder


Hair Mark

officerTitle: Chief Financial Officer

text: Includes 421,228 restricted stock units.

ownerSignatureName: /s/ Lisa Taylor as Attorney-in-fact for Mark Hair


Scanlan Sean F.

officerTitle: Chief Innovation Officer

text: Includes 284,798 restricted stock units.

ownerSignatureName: /s/ Lisa Taylor as Attorney-in-fact for Sean Scanlan


Berutti Aaron

officerTitle: SVP, Sales

text: Includes 181,955 restricted stock units.

ownerSignatureName: /s/ Lisa Taylor as Attorney-in-fact for Aaron Berutti


title: Common Stock

text: Each Restricted Stock Unit ("RSU"s) represents the contingent right to receive one share of common stock.

text: One-third of these RSUs will vest on each of 08/08/2026, 08/08/2027 and 08/08/2028.

ownerSignatureName: /s/ George Scorsis


F5, INC.

tradingSymbol: FFIV

WHALEN CHAD MICHAEL

street1: C/O F5, INC.

street2: 801 5TH AVENUE

city: SEATTLE

officerTitle: EVP, Worldwide Sales

text: This transaction was executed pursuant to a Rule 10b5-1 trading plan dated April 30, 2025.

text: The price in Column 4 is a weighted average sale price. The prices actually received ranged from $319.63 to $320.55. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range.

text: The price in Column 4 is a weighted average sale price. The prices actually received ranged from $320.64 to $321.58. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range.

text: The price in Column 4 is a weighted average sale price. The prices actually received ranged from $322.00 to $322.94. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range.

text: The price in Column 4 is a weighted average sale price. The prices actually received ranged from $323.02 to $323.15. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range.

remarks: Exhibit 24: Power of Attorney provided herewith.

ownerSignatureName: /s/ Angelique M. Okeke by Power of Attorney


title: Common Stock

ownerSignatureName: /s/ Joseph Tung