4:56 0oYE al 59%5 CLM POSITION DETAILS TAX LOTS DATE ACQUIRED QUANTITY COST BASIS ACQUIRED 06/15/2022 SHORT 200.0 Shares at $7.13/Share Unrealized Gain/Loss: +$131.24 (+9.20%) ACQUIRED 06/15/2022 SHORT 700.0 Shares at $7.13/Share Unrealized Gain/Loss: +$459.37 (+9.20%) ACQUIRED 06/15/2022 SHORT 100.0 Shares at $7.14/Share Unrealized Gain/Loss: +$65.12 (-+9.12%) ACQUIRED 06/15/2022 SHORT 498.0 Shares at $7.13/Share Unrealized Gain/Loss: +$329.28 (+9.28%) ACQUIRED 06/15/2022 SHORT 500.0 Shares at $7.17/Share Jnrealized Gain/Loss: +$308.10 (+8.59%) ACQUIRED 06/15/2022 SHORT 2.0 Shares at $7.18/Share Unrealized Gain/Loss: +$1.22 (+8.50%) ACQUIRED 06/28/2022 SHORT 1000.0 Shares at $7.56/Share Unrealized Gain/Loss: +$231.26 (+3.06%) ACQUIRED 07/29/2022 SHORT 69.449 Shares at $7.01/Share Unrealized Gain/Loss: +$54.26 (+11.15%) 4:56 y y 8 " 59% & CLM ACQURED 07129/202Z DATE ACQUIRED QUANTITY 01/Share Unreatizea gain/ loss: #$54.20 (F11. 15%%) HOR COST BASIS ACQUIRED 08/31/2022 SHORT 70.786 Shares at $7.20/Share Jnrealized Gain/Loss: +$41.83 (+8.21%) ACQUIRED 09/30/2022 SHORT 81.808 Shares at $6.46/Share Unrealized Gain/Loss: +$108.86 (+20.60%) ACQUIRED 10/31/2022 SHORT 82.281 Shares at $6.76/Share Unrealized Gain/Loss: +$84.78 (+15.24%) ACQUIRED 11/30/2022 SHORT 84.62 Shares at $6.90/Share Unrealized Gain/Loss: +$75.33 (+12.90%) ACQUIRED 12/30/2022 SHORT 94.41 Shares at $6.49/Share Unrealized Gain/Loss: +$122.73 (+20.03%) ACQUIRED 01/31/2023 SHORT 62.447 Shares at $6.85/Share Unrealized Gain/Loss: +$58.70 (+13.72%) ACQUIRED 02/28/2023 SHORT 66.173 Shares at $6.58/Share Unrealized Gain/Loss: +$80.07 (+18.39%) AS OF PREVIOUS MARKET CLOSE I have about the same amount of shares in another account as well. Also will be getting more DRIP shares next week