| 10/30/25 18:59 | 10/25/25 | JAKK | Jakks Pacific Inc | DE | Hshld | Toys | Games, Toys & Children's Vehi | 2 | 2 | M.d | 2,183 | 19.34 | 0 | 113 | 44 | 370 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/22/25 19:45 | 10/20/25 | PTON | Peloton Interactive, Inc. |  | Hshld | Toys | Sporting & Athletic Goods | 13 | 36 | S.dm | -16,082 | 5.05 | 0 | -3,186 |  | 8,839 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/16/25 16:20 | 10/1/25 | ARLO | Arlo Technologies, Inc. | DE | Hshld | Toys | Household Audio & Video Equip | 4 | 18 | M.dm | 28,540 | 9.34 | 0 | 3,054 | 494 | 3,673 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/16/25 16:20 | 10/2/25 | ARLO | Arlo Technologies, Inc. | DE | Hshld | Toys | Household Audio & Video Equip | 4 | 18 | S.dm | -28,540 | 9.34 | 0 | -3,054 |  | 3,673 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/1/25 16:42 | 8/8/25 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | 2 | 3 | M.d | 2 | 0.0868 | 0 | 24 | 52 | 69 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/1/25 16:42 | 8/11/25 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | 2 | 3 | S.d | -2 | 0.0868 | 0 | -24 |  | 69 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/23/25 16:28 | 9/23/25 | AOUT | American Outdoor Brands, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | 2 | 2 | P | 44 | 8.80 | 0 | 5 | 1 | 491 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/16/25 17:00 | 9/15/25 | ESCA | Escalade Inc | IN | Hshld | Toys | Sporting & Athletic Goods | 1 | 1 | S | -59 | 12.29 | 0 | -5 |  | 110 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/12/25 16:05 | 9/10/25 | NWTG | Newton Golf Company, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | 2 | 2 | P.m | 100 | 1.76 | 0 | 57 | 35 | 220 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/28/25 16:45 | 8/26/25 | NNUP | Nocopi Technologies Inc/Md/ | MD | Hshld | Toys | Games, Toys & Children's Vehi | 1 | 2 | P.m | 29 | 1.61 | 0 | 18 | 14 | 147 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/28/25 16:07 | 8/28/25 | HAS | Hasbro, Inc. | RI | Hshld | Toys | Games, Toys & Children's Vehi | 3 | 4 | S | -3,174 | 79.62 | 0 | -40 |  | 345 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/26/25 15:18 | 8/25/25 | KN | Knowles Corp | DE | Hshld | Toys | Household Audio & Video Equip | 4 | 4 | M.d | 1,998 | 17.03 | 0 | 117 | 25 | 581 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/20/25 16:45 | 8/19/25 | SBDS | Solo Brands, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | 3 | 3 | M.d | 0 | 0.00 | 0 | 34 | 999% | 34 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/19/25 16:28 | 8/15/25 | SONO | Sonos Inc | DE | Hshld | Toys | Household Audio & Video Equip | 7 | 9 | M.dm | 6,333 | 9.35 | 0 | 677 | 2 | 31,199 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/15/25 18:56 | 8/14/25 | GOLF | Acushnet Holdings Corp. | DE | Hshld | Toys | Sporting & Athletic Goods | 1 | 1 | S | -1,040 | 78.85 | 0 | -13 |  | 192 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/15/25 16:15 | 8/13/25 | CLAR | Clarus Corp | DE | Hshld | Toys | Sporting & Athletic Goods | 3 | 3 | P.m | 1,050 | 3.24 | 0 | 324 | 3 | 11,419 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/11/25 15:00 | 8/7/25 | UEIC | Universal Electronics Inc | DE | Hshld | Toys | Household Audio & Video Equip | 4 | 4 | M.dm | 0 | 0.00 | 0 | 10 | 6 | 176 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |