| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Cohen & Company, LLC Membership Units | 22,261,907 | $43,432,980 | $1.95 | 03 Feb 2026 | Direct | Common Stock, par value $0.01 per share | |
| Common Stock, par value $0.01 per share | 80,000 | $1,564,800 | $19.56 | 06 Mar 2026 | By EBC 2013 Family Trust | ||
| Common Stock, par value $0.01 per share | 52,757 | $1,031,926 | $19.56 | 06 Mar 2026 | Direct | ||
| Cohen & Company, LLC LTIP Units | 2,888,000 | 06 Mar 2026 | Direct | Common Stock, par value $0.01 per share |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|