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CUSIP: N5749R100 Class: Common Stock

Affinity Asset Advisors, LLC's Holding History (CIK: 0001773195)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 285,769 Value ($000) $26,905 Avg Close — Range —
Q2 2025
Shares 70,000 Value ($000) $3,682 Avg Close — Range —
Q1 2025
Shares 321,962 Value ($000) $13,551 Avg Close — Range —
Q4 2024
Shares 389,241 Value ($000) $16,368 Avg Close — Range —
Q3 2024
Shares 161,741 Value ($000) $8,081 Avg Close — Range —
Q2 2024
Shares 125,000 Value ($000) $7,396 Avg Close — Range —