| 10/22/25 19:45 | 10/20/25 | PTON | Peloton Interactive, Inc. |  | Hshld | Toys | Sporting & Athletic Goods | 11 | 73 | S.dm | -37,540 | 7.29 | 0 | -5,146 |  | 2,785 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/16/25 16:20 | 10/2/25 | ARLO | Arlo Technologies, Inc. | DE | Hshld | Toys | Household Audio & Video Equip | 6 | 45 | S.dm | -80,890 | 14.63 | 0 | -5,529 |  | 5,175 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/16/25 17:00 | 5/16/25 | ESCA | Escalade Inc | IN | Hshld | Toys | Sporting & Athletic Goods | 2 | 3 | S | -120 | 13.71 | 0 | -9 |  | 153 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/28/25 16:07 | 8/28/25 | HAS | Hasbro, Inc. | RI | Hshld | Toys | Games, Toys & Children's Vehi | 4 | 5 | S | -3,286 | 79.02 | 0 | -42 |  | 382 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/15/25 18:56 | 7/10/25 | GOLF | Acushnet Holdings Corp. | DE | Hshld | Toys | Sporting & Athletic Goods | 10 | 14 | S.m | -453,982 | 64.79 | 0 | -7,007 |  | 128,073 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/12/25 17:13 | 7/16/24 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | 6 | 28 | S.dm | -21,564 | 9.00 | 0 | -2,395 |  | 5,480 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/12/25 16:47 | 8/12/25 | MODG | Topgolf Callaway Brands Corp. | DE | Hshld | Toys | Sporting & Athletic Goods | 2 | 2 | S | -1,160 | 8.76 | 0 | -132 |  | 927 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/6/25 15:29 | 8/5/25 | KN | Knowles Corp | DE | Hshld | Toys | Household Audio & Video Equip | 7 | 12 | S.d | -4,622 | 19.01 | 0 | -243 |  | 1,663 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/16/25 20:48 | 7/14/25 | TRUG | Trugolf Holdings, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | 1 | 1 | S | -13 | 5.03 | 0 | -3 |  | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/3/25 19:00 | 7/1/25 | SRM | Srm Entertainment, Inc. | NV | Hshld | Toys | Games, Toys & Children's Vehi | 3 | 3 | S | -2,962 | 9.20 | 0 | -322 |  | 1,016 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/17/25 17:12 | 6/10/25 | KOSS | Koss Corp | DE | Hshld | Toys | Household Audio & Video Equip | 2 | 3 | S.dm | -617 | 5.84 | 0 | -106 |  | 836 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/5/25 13:08 | 6/3/25 | UEIC | Universal Electronics Inc | DE | Hshld | Toys | Household Audio & Video Equip | 3 | 5 | S.d | -339 | 11.21 | 0 | -30 |  | 324 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/14/25 18:07 | 5/12/25 | JAKK | Jakks Pacific Inc | DE | Hshld | Toys | Games, Toys & Children's Vehi | 2 | 2 | S.m | -3,905 | 23.92 | 0 | -163 |  | 286 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 2/19/25 19:13 | 10/4/24 | RIME | Algorhythm Holdings, Inc. | DE | Hshld | Toys | Phonograph Records & Prerecor | 3 | 12 | S.m | -542 | 0.6206 | 0 | -874 |  | 1,778 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 12/13/24 16:30 | 12/11/24 | YETI | Yeti Holdings, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | 1 | 2 | S | -64 | 42.50 | 0 | -1 |  | 47 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/18/24 16:15 | 11/15/24 | CLAR | Clarus Corp | DE | Hshld | Toys | Sporting & Athletic Goods | 1 | 2 | S.m | -313 | 4.47 | 0 | -70 |  | 214 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/15/24 16:03 | 11/14/24 | SONO | Sonos Inc | DE | Hshld | Toys | Household Audio & Video Equip | 5 | 7 | S.d | -1,098 | 13.20 | 0 | -83 |  | 541 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/5/24 16:42 | 11/1/24 | GNSS | Genasys Inc. | DE | Hshld | Toys | Household Audio & Video Equip | 1 | 1 | S.m | -368 | 3.68 | 0 | -100 |  | 5,650 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/23/24 17:35 | 8/21/24 | VZIO | Vizio Holding Corp. | DE | Hshld | Toys | Household Audio & Video Equip | 4 | 5 | S | -2,553 | 10.63 | 0 | -240 |  | 7,192 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |