| 10/30/25 20:58 | 10/6/25 | ROKU | Roku, Inc | DE | Media | PayTv | Cable & Other Pay Television | 9 | 60 | S.dm | -88,574 | 90.41 | 0 | -980 |  | 761 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/16/25 17:37 | 9/15/25 | WBD | Warner Bros. Discovery, Inc. | DE | Media | PayTv | Cable & Other Pay Television | 4 | 4 | S.dm | -49,988 | 13.50 | 0 | -3,704 |  | 5,829 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/3/25 17:22 | 8/1/24 | WOW | Wideopenwest, Inc. | DE | Media | PayTv | Cable & Other Pay Television | 2 | 9 | S | -693 | 5.23 | 0 | -133 |  | 1,872 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/26/25 16:25 | 8/25/25 | LBTY | Liberty Global Ltd. |  | Media | PayTv | Cable & Other Pay Television | 7 | 20 | S.dm | -15,358 | 13.36 | 0 | -1,150 |  | 1,537 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/4/25 17:10 | 6/2/25 | STRZ | Starz Entertainment Corp /Cn/ | DE | Media | PayTv | Cable & Other Pay Television | 1 | 1 | S | -5,000 | 14.15 | 0 | -353 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/20/25 16:16 | 5/16/25 | CHTR | Charter Communications, Inc. /Mo/ |  | Media | PayTv | Cable & Other Pay Television | 1 | 1 | S.d | -657 | 423.81 | 0 | -2 |  | 7 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/28/25 16:06 | 7/16/24 | LILA | Liberty Latin America Ltd. | D0 | Media | PayTv | Cable & Other Pay Television | 3 | 3 | S | -388 | 8.97 | 0 | -43 |  | 125 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/12/25 17:28 | 3/10/25 | AMCX | Amc Networks Inc. | DE | Media | PayTv | Cable & Other Pay Television | 1 | 1 | S.m | -1,216 | 6.94 | 0 | -175 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 2/13/25 16:00 | 2/12/25 | AREN | Arena Group Holdings, Inc. | DE | Media | PayTv | Cable & Other Pay Television | 3 | 4 | S | -214 | 1.13 | 0 | -190 |  | 33 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 12/26/24 09:50 | 12/24/24 | ATUS | Altice Usa, Inc. | DE | Media | PayTv | Cable & Other Pay Television | 1 | 42 | S.d | -828,580 | 24.50 | 0 | -33,820 |  | 38,861 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 12/19/24 19:48 | 12/18/24 | LBRDA | Liberty Broadband Corp |  | Media | PayTv | Cable & Other Pay Television | 3 | 5 | S.dm | -28,858 | 80.18 | 0 | -360 |  | 1,988 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/29/24 13:21 | 11/26/24 | CMCSA | Comcast Corp | PA | Media | PayTv | Cable & Other Pay Television | 4 | 4 | S.dm | -27,396 | 42.78 | 0 | -640 |  | 23,952 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/25/24 16:20 | 11/22/24 | CABO | Cable One, Inc. | DE | Media | PayTv | Cable & Other Pay Television | 1 | 1 | S | -102 | 408.30 | 0 | 0 |  | 3 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |