Exhibit B

 

Schedule of Transactions in Shares

 

 

Date of Transaction

 

Title of Class

Number of Shares Acquired Number of Shares Disposed

Price Per

Share

 

         
5/7/2026 Common Stock, par value $0.01 per share   152,355 (1) $2.8098 (3)
5/7/2026 Common Stock, par value $0.01 per share   54,753 (2) $2.8098 (3)
5/8/2026 Common Stock, par value $0.01 per share   108,537 (1) $2.8189 (4)
5/8/2026 Common Stock, par value $0.01 per share   39,006 (2) $2.8189 (4)
5/11/2026 Common Stock, par value $0.01 per share   3,065 (1) $2.6719 (5)
5/11/2026 Common Stock, par value $0.01 per share   1,102 (2) $2.6719 (5)
5/21/2026 Common Stock, par value $0.01 per share   956 (1) $2.49
5/21/2026 Common Stock, par value $0.01 per share   344 (2) $2.49
5/22/2026 Common Stock, par value $0.01 per share   5,316 (1) $2.4642 (6)
5/22/2026 Common Stock, par value $0.01 per share   1,911 (2) $2.4642 (6)
5/26/2026 Common Stock, par value $0.01 per share   183,908 (1) $2.7154 (7)
5/26/2026 Common Stock, par value $0.01 per share   66,092 (2) $2.7154 (7)
5/27/2026 Common Stock, par value $0.01 per share   258,549 (1) $3.0033 (8)
5/27/2026 Common Stock, par value $0.01 per share   92,917 (2) $3.0033 (8)
5/28/2026 Common Stock, par value $0.01 per share   91,835 (1) $3.1053 (9)
5/28/2026 Common Stock, par value $0.01 per share   33,004 (2) $3.1053 (9)
5/29/2026 Common Stock, par value $0.01 per share   2,501 (1) $3.0038 (10)
5/29/2026 Common Stock, par value $0.01 per share   899 (2) $3.0038 (10)

 

(1) The reported securities are directly owned by the Fund.

 

(2) The reported securities are directly owned by other clients of the Investment Adviser.

 

 

 

(3) The price reported is a weighted average price. These Shares were sold in multiple transactions within the range of $2.7 to $2.98. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

 

(4) The price reported is a weighted average price. These Shares were sold in multiple transactions within the range of $2.73 to $2.9004. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

 

(5) The price reported is a weighted average price. These Shares were sold in multiple transactions within the range of $2.67 to $2.68. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

 

(6) The price reported is a weighted average price. These Shares were sold in multiple transactions within the range of $2.44 to $2.50. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

 

(7) The price reported is a weighted average price. These Shares were sold in multiple transactions within the range of $2.63 to $2.855. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

 

(8) The price reported is a weighted average price. These Shares were sold in multiple transactions within the range of $2.81 to $3.l3. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

 

(9) The price reported is a weighted average price. These Shares were sold in multiple transactions within the range of $3.07 to $3.1458. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

 

(10) The price reported is a weighted average price. These Shares were sold in multiple transactions within the range of $2.995 to $3.01. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer or the staff of the SEC, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.