5/13/24 06:10  | 4/27/23  | DSAQ | Direct Selling Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Antara Capital LP | NY | T |  | S | -5,029 | 10.53 | 0 | -478 | -50 | 478 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/29/23 06:01  | 6/28/23  | AMC | Amc Entertainment Holdings, Inc. | DE | PerSv | Entert | Motion Picture Theaters | Antara Capital LP | NY | T |  | S.d | -13,815 | 1.73 | 0 | -7,993 | -8 | 93,912 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/28/23 21:46  | 6/26/23  | AMC | Amc Entertainment Holdings, Inc. | DE | PerSv | Entert | Motion Picture Theaters | Antara Capital LP | NY | T |  | S.dm | -10,641 | 1.79 | 0 | -5,945 | -6 | 101,905 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/26/23 18:53  | 6/22/23  | AMC | Amc Entertainment Holdings, Inc. | DE | PerSv | Entert | Motion Picture Theaters | Antara Capital LP | NY | T |  | S.dm | -18,877 | 1.85 | 0 | -10,216 | -9 | 107,850 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/26/23 18:45  | 6/23/23  | UHG | United Homes Group, Inc. | DE | Build | Homebld | Operative Builders | Antara Capital LP | NY | T |  | S | -1,416 | 11.50 | 0 | -123 | -10 | 1,127 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/22/23 19:11  | 6/20/23  | AMC | Amc Entertainment Holdings, Inc. | DE | PerSv | Entert | Motion Picture Theaters | Antara Capital LP | NY | T |  | S.m | -7,534 | 1.72 | 0 | -4,381 | -4 | 118,067 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/15/23 21:08  | 6/14/23  | AMC | Amc Entertainment Holdings, Inc. | DE | PerSv | Entert | Motion Picture Theaters | Antara Capital LP | NY | T |  | S.d | -4,498 | 1.60 | 0 | -2,805 | -2 | 129,332 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/13/23 19:19  | 6/9/23  | AMC | Amc Entertainment Holdings, Inc. | DE | PerSv | Entert | Motion Picture Theaters | Antara Capital LP | NY | T |  | S.dm | -6,366 | 1.60 | 0 | -3,985 | -3 | 132,137 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/9/23 20:16  | 6/7/23  | AMC | Amc Entertainment Holdings, Inc. | DE | PerSv | Entert | Motion Picture Theaters | Antara Capital LP | NY | T |  | S.dm | -4,805 | 1.60 | 0 | -3,000 | -2 | 136,122 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/7/23 20:25  | 6/5/23  | AMC | Amc Entertainment Holdings, Inc. | DE | PerSv | Entert | Motion Picture Theaters | Antara Capital LP | NY | T |  | S.dm | -6,418 | 1.59 | 0 | -4,035 | -3 | 139,122 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/5/23 19:26  | 6/1/23  | AMC | Amc Entertainment Holdings, Inc. | DE | PerSv | Entert | Motion Picture Theaters | Antara Capital LP | NY | T |  | S.dm | -2,493 | 1.61 | 0 | -1,545 | -1 | 143,158 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/26/23 18:18  | 5/24/23  | AMC | Amc Entertainment Holdings, Inc. | DE | PerSv | Entert | Motion Picture Theaters | Antara Capital LP | NY | T |  | S | -800 | 1.60 | 0 | -500 | 0 | 144,703 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/24/23 18:56  | 5/22/23  | AMC | Amc Entertainment Holdings, Inc. | DE | PerSv | Entert | Motion Picture Theaters | Antara Capital LP | NY | T |  | S.m | -1,600 | 1.60 | 0 | -1,000 | -1 | 145,203 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/22/23 19:05  | 5/18/23  | AMC | Amc Entertainment Holdings, Inc. | DE | PerSv | Entert | Motion Picture Theaters | Antara Capital LP | NY | T |  | S.m | -3,210 | 1.61 | 0 | -2,000 | -1 | 146,203 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/18/23 20:02  | 5/16/23  | AMC | Amc Entertainment Holdings, Inc. | DE | PerSv | Entert | Motion Picture Theaters | Antara Capital LP | NY | T |  | S.m | -1,477 | 1.60 | 0 | -925 | -1 | 148,203 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/17/23 17:21  | 5/15/23  | AMC | Amc Entertainment Holdings, Inc. | DE | PerSv | Entert | Motion Picture Theaters | Antara Capital LP | NY | T |  | S | -2,005 | 1.62 | 0 | -1,236 | -1 | 153,216 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/4/23 16:38  | 5/2/23  | AMC | Amc Entertainment Holdings, Inc. | DE | PerSv | Entert | Motion Picture Theaters | Antara Capital LP | NY | T |  | S.dm | -3,360 | 1.51 | 0 | -2,219 | -1 | 154,452 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/26/23 17:06  | 4/24/23  | AMC | Amc Entertainment Holdings, Inc. | DE | PerSv | Entert | Motion Picture Theaters | Antara Capital LP | NY | T |  | S.d | -2,310 | 1.54 | 0 | -1,500 | -1 | 157,670 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/18/23 18:13  | 4/14/23  | AMC | Amc Entertainment Holdings, Inc. | DE | PerSv | Entert | Motion Picture Theaters | Antara Capital LP | NY | T |  | S.d | -4,845 | 1.66 | 0 | -2,918 | -2 | 158,170 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/6/23 20:39  | 4/4/23  | AMC | Amc Entertainment Holdings, Inc. | DE | PerSv | Entert | Motion Picture Theaters | Antara Capital LP | NY | T |  | S.dm | -18,550 | 1.68 | 0 | -11,058 | -6 | 161,089 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/5/23 20:19  | 4/3/23  | AMC | Amc Entertainment Holdings, Inc. | DE | PerSv | Entert | Motion Picture Theaters | Antara Capital LP | NY | T |  | S.d | -15,641 | 1.98 | 0 | -7,885 | -4 | 172,097 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/15/23 18:12  | 3/15/23  | AMC | Amc Entertainment Holdings, Inc. | DE | PerSv | Entert | Motion Picture Theaters | Antara Capital LP | NY | T |  | S | -72,481 | 1.51 | 0 | -48,001 | -21 | 179,232 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/6/23 18:52  | 3/3/23  | AMC | Amc Entertainment Holdings, Inc. | DE | PerSv | Entert | Motion Picture Theaters | Antara Capital LP | NY | T |  | P.d | 2,468 | 6.48 | 0 | 381 |  | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/16/23 20:27  | 2/14/23  | AMC | Amc Entertainment Holdings, Inc. | DE | PerSv | Entert | Motion Picture Theaters | Antara Capital LP | NY | T |  | S.dm | -55,005 | 2.45 | 0 | -22,478 | -9 | 227,233 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/14/23 21:28  | 2/10/23  | AMC | Amc Entertainment Holdings, Inc. | DE | PerSv | Entert | Motion Picture Theaters | Antara Capital LP | NY | T |  | S.dm | -30,981 | 3.89 | 0 | -7,973 | -3 | 249,710 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |