| 6/30/25 16:36 | 6/26/25 | OPXS | Optex Systems Holdings Inc | DE | Electr | LabEq | Optical Instruments & Lenses | Topline Capital Management, LLC | CA | H | See Expl | S.m | -1,012 | 11.42 | 0 | -89 | -11 | 691 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 1/15/25 21:14 | 1/13/25 | PAYS | Paysign, Inc. | NV | BizSv | BizSv | Business Services | Topline Capital Management, LLC | CA | H | See Expl | S.m | -863 | 3.14 | 0 | -275 | -5 | 5,336 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 12/31/24 18:38 | 12/27/24 | PAYS | Paysign, Inc. | NV | BizSv | BizSv | Business Services | Topline Capital Management, LLC | CA | H | See Expl | S.m | -1,526 | 3.18 | 0 | -479 | -8 | 5,611 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 12/31/24 18:21 | 12/27/24 | GDOT | Green Dot Corp | DE | Financ | Loan | Finance Services | Topline Capital Management, LLC | CA | H | See Expl | S.m | -10,072 | 10.50 | 0 | -959 | -15 | 5,377 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 12/31/24 18:01 | 12/27/24 | OPXS | Optex Systems Holdings Inc | DE | Electr | LabEq | Optical Instruments & Lenses | Topline Capital Management, LLC | CA | H | See Expl | S.m | -187 | 7.13 | 0 | -26 | -3 | 780 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/12/24 13:21 | 11/8/24 | GDOT | Green Dot Corp | DE | Financ | Loan | Finance Services | Topline Capital Management, LLC | CA | H | See Expl | P.m | 1,941 | 10.89 | 0 | 178 | 3 | 6,336 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/23/24 12:08 | 10/21/24 | NRDS | Nerdwallet, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Topline Capital Management, LLC | CA | H | See Expl | P.m | 5,276 | 11.43 | 0 | 462 | 10 | 5,251 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/1/24 17:22 | 9/23/24 | GDOT | Green Dot Corp | DE | Financ | Loan | Finance Services | Topline Capital Management, LLC | CA | H | See Expl | P.m | 2,384 | 11.98 | 0 | 199 | 3 | 6,158 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/12/24 18:31 | 9/11/24 | CGNT | Cognyte Software Ltd. | L3 | Tech | Softw | Prepackaged Software | Topline Capital Management, LLC | CA | H | See Expl | P.m | 6,114 | 6.31 | 0 | 970 | 12 | 9,020 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/29/24 18:35 | 8/27/24 | ISDR | Issuer Direct Corp |  | BizSv | Conslt | Management Consulting Service | Topline Capital Management, LLC | CA | H | See Expl | P.m | 231 | 9.67 | 0 | 24 | 3 | 709 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/28/24 16:26 | 6/26/24 | ISDR | Issuer Direct Corp |  | BizSv | Conslt | Management Consulting Service | Topline Capital Management, LLC | CA | H | See Expl | P.m | 213 | 7.82 | 0 | 27 | 4 | 685 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/30/24 19:47 | 5/28/24 | ISDR | Issuer Direct Corp |  | BizSv | Conslt | Management Consulting Service | Topline Capital Management, LLC | CA | H | See Expl | P.m | 480 | 9.41 | 0 | 51 | 8 | 658 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/14/24 20:56 | 5/10/24 | ISDR | Issuer Direct Corp |  | BizSv | Conslt | Management Consulting Service | Topline Capital Management, LLC | CA | H | See Expl | P.m | 508 | 9.94 | 0 | 51 | 9 | 607 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/21/24 13:06 | 3/15/24 | ISDR | Issuer Direct Corp |  | BizSv | Conslt | Management Consulting Service | Topline Capital Management, LLC | CA | H | See Expl | P | 125 | 11.90 | 0 | 10 | 2 | 556 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/18/24 20:57 | 3/14/24 | PAYS | Paysign, Inc. | NV | BizSv | BizSv | Business Services | Topline Capital Management, LLC | CA | H | See Expl | P.m | 333 | 2.96 | 0 | 113 | 2 | 6,161 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/13/24 21:20 | 3/11/24 | PAYS | Paysign, Inc. | NV | BizSv | BizSv | Business Services | Topline Capital Management, LLC | CA | H | See Expl | P.m | 315 | 3.01 | 0 | 104 | 2 | 6,048 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/7/24 18:22 | 3/5/24 | PAYS | Paysign, Inc. | NV | BizSv | BizSv | Business Services | Topline Capital Management, LLC | CA | H | See Expl | P.m | 533 | 2.93 | 0 | 182 | 3 | 5,944 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 2/21/24 18:01 | 2/16/24 | PAYS | Paysign, Inc. | NV | BizSv | BizSv | Business Services | Topline Capital Management, LLC | CA | H | See Expl | P.m | 235 | 3.04 | 0 | 77 | 1 | 5,762 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 2/6/24 18:50 | 2/2/24 | PAYS | Paysign, Inc. | NV | BizSv | BizSv | Business Services | Topline Capital Management, LLC | CA | H | See Expl | P.m | 334 | 2.98 | 0 | 112 | 3 | 3,685 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 1/31/24 18:57 | 1/29/24 | PAYS | Paysign, Inc. | NV | BizSv | BizSv | Business Services | Topline Capital Management, LLC | CA | H | See Expl | P.m | 331 | 3.06 | 0 | 108 | 2 | 5,572 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 1/25/24 19:50 | 1/23/24 | PAYS | Paysign, Inc. | NV | BizSv | BizSv | Business Services | Topline Capital Management, LLC | CA | H | See Expl | P.m | 299 | 2.79 | 0 | 107 | 2 | 5,464 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 4/18/23 18:53 | 4/14/23 | HGBL | Heritage Global Inc. | FL | BizSv | BizSv | Business Services | Topline Capital Management, LLC | CA | H | See Expl | S.m | -525 | 3.01 | 0 | -175 | -5 | 3,618 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 4/13/23 18:50 | 4/11/23 | HGBL | Heritage Global Inc. | FL | BizSv | BizSv | Business Services | Topline Capital Management, LLC | CA | H | See Expl | S.m | -190 | 2.87 | 0 | -66 | -2 | 3,793 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 4/7/23 19:30 | 4/5/23 | OPXS | Optex Systems Holdings Inc | DE | Electr | LabEq | Optical Instruments & Lenses | Topline Capital Management, LLC | CA | H | See Expl | P.m | 52 | 2.99 | 0 | 17 | 2 | 806 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 4/5/23 17:05 | 4/3/23 | HGBL | Heritage Global Inc. | FL | BizSv | BizSv | Business Services | Topline Capital Management, LLC | CA | H | See Expl | S.m | -149 | 2.88 | 0 | -52 | -1 | 3,859 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/30/23 18:25 | 3/28/23 | HGBL | Heritage Global Inc. | FL | BizSv | BizSv | Business Services | Topline Capital Management, LLC | CA | H | See Expl | S.m | -204 | 2.87 | 0 | -71 | -2 | 3,910 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/22/23 16:11 | 3/20/23 | HGBL | Heritage Global Inc. | FL | BizSv | BizSv | Business Services | Topline Capital Management, LLC | CA | H | See Expl | S | -142 | 2.87 | 0 | -49 | -1 | 3,981 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/16/23 17:03 | 3/14/23 | HGBL | Heritage Global Inc. | FL | BizSv | BizSv | Business Services | Topline Capital Management, LLC | CA | H | See Expl | S.m | -1,125 | 2.89 | 0 | -389 | -9 | 4,031 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |