| Schedule of shares purchased under the repurchase program, net of commissions paid |
For the six months ended June 30, 2026, shares purchased under the Repurchase Program, net of commissions paid, were as follows: | | | | | | | | | | | | Monthly Period ($ in thousands, except share and per share data) | | Total Number Of Shares Repurchased | | Average Price Paid Per Share | | Approximate Dollar Value of Shares Purchased Under the Plan | | Approximate Dollar Value of Shares that May Yet be Purchased Under the Plan | January 1, 2026 to January 31, 2026 | | — | | $ | — | | $ | — | | $ | 7,578 | February 1, 2026 to February 28, 2026 | | — | | | — | | | — | | | 15,078 | March 1, 2026 to March 31, 2026 | | 412,620 | | | 7.31 | | | 3,016 | | | 12,062 | April 1, 2026 to April 30, 2026 | | 189,630 | | | 7.52 | | | 1,426 | | | 10,636 | May 1, 2026 to May 31, 2026 | | 155,324 | | | 7.29 | | | 1,132 | | | 9,504 | June 1, 2026 to June 30, 2026 | | — | | | — | | | — | | | 9,504 | Total | | 757,574 | | $ | 7.36 | | $ | 5,574 | | | |
For the year ended December 31, 2025, shares purchased under the Repurchase Program, net of commissions paid, were as follows: | | | | | | | | | | | | Monthly Period ($ in thousands, except share and per share data) | | Total Number Of Shares Repurchased | | Average Price Paid Per Share | | Approximate Dollar Value of Shares Purchased Under the Plan | | Approximate Dollar Value of Shares that May Yet be Purchased Under the Plan | November 1, 2025 to November 30, 2025 | | 261,612 | | $ | 7.21 | | $ | 1,887 | | $ | 13,113 | December 1, 2025 to December 31, 2025 | | 747,431 | | | 7.40 | | | 5,535 | | | 7,578 | Total | | 1,009,043 | | $ | 7.35 | | $ | 7,422 | | | |
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