6/10/25 16:15  | 6/6/25  | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Tpg Gp A, LLC | TX | H | Former 1 | S | -245,159 | 29.38 | 0 | -8,344 | -28 | 21,404 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/5/25 17:03  | 3/3/25  | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Tpg Gp A, LLC | TX | T |  | S | -212,938 | 30.13 | 0 | -7,067 | -19 | 29,749 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/13/24 16:36  | 11/11/24  | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Tpg Gp A, LLC | TX | T |  | S | -64,767 | 24.18 | 0 | -2,679 | -7 | 36,816 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/16/24 16:28  | 8/14/24  | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Tpg Gp A, LLC | TX | T |  | S | -74,646 | 20.88 | 0 | -3,575 | -8 | 39,495 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/29/24 16:17  | 5/24/24  | LFST | Lifestance Health Group, Inc. | DE | Health | Health | Health Services | Tpg Gp A, LLC | TX | T |  | S | -85,844 | 5.89 | 0 | -14,573 | -8 | 160,712 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/24/24 16:28  | 5/22/24  | CWK | Cushman & Wakefield Plc | Y9 | RlEst | RlEst | Real Estate | Tpg Gp A, LLC | TX | H | Former 1 | S | -188,078 | 11.00 | 0 | -17,098 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/4/24 17:22  | 2/29/24  | CWK | Cushman & Wakefield Plc | Y9 | RlEst | RlEst | Real Estate | Tpg Gp A, LLC | TX | T |  | S | -75,338 | 9.74 | 0 | -7,735 | -31 | 17,098 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/7/24 16:44  | 2/5/24  | NXT | Nextracker Inc. | DE | Electr | ElcPrt | Search, Detection, Navigation | Tpg Gp A, LLC | TX | T |  | S.d | -622,600 | 56.60 | 0 | -11,000 | -65 | 6,045 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/9/23 16:17  | 11/7/23  | CWK | Cushman & Wakefield Plc | Y9 | RlEst | RlEst | Real Estate | Tpg Gp A, LLC | TX | T |  | S | -76,300 | 7.63 | 0 | -10,000 | -29 | 24,833 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/17/23 16:43  | 8/15/23  | SLGG | Super League Gaming, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Tpg Gp A, LLC | TX | H | Former 1 | S | -1,692 | 0.2000 | 0 | -8,462 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/9/23 16:42  | 8/7/23  | PGNY | Progyny, Inc. | DE | Health | Health | Misc Health & Allied Services | Tpg Gp A, LLC | TX | H | Former 1 | S | -119,132 | 41.08 | 0 | -2,900 | -31 | 6,350 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/28/23 16:31  | 7/26/23  | SLGG | Super League Gaming, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Tpg Gp A, LLC | TX | T |  | S.m | -38 | 0.3723 | 0 | -101 | -1 | 8,462 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/26/23 16:44  | 7/24/23  | SLGG | Super League Gaming, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Tpg Gp A, LLC | TX | T |  | S.m | -9 | 0.3508 | 0 | -25 | 0 | 8,563 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/24/23 16:38  | 7/20/23  | SLGG | Super League Gaming, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Tpg Gp A, LLC | TX | T |  | S.m | -6 | 0.3520 | 0 | -18 | 0 | 8,588 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/20/23 16:39  | 7/18/23  | SLGG | Super League Gaming, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Tpg Gp A, LLC | TX | T |  | S.m | 0 | 0.3500 | 0 | -1 | 0 | 8,606 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/18/23 16:31  | 7/14/23  | SLGG | Super League Gaming, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Tpg Gp A, LLC | TX | T |  | S.m | -43 | 0.3631 | 0 | -117 | -1 | 8,607 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/14/23 16:33  | 7/12/23  | SLGG | Super League Gaming, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Tpg Gp A, LLC | TX | T |  | S.m | -62 | 0.3955 | 0 | -158 | -2 | 8,724 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/12/23 16:39  | 7/10/23  | SLGG | Super League Gaming, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Tpg Gp A, LLC | TX | T |  | S.m | -43 | 0.3855 | 0 | -111 | -1 | 8,882 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/7/23 16:43  | 7/5/23  | SLGG | Super League Gaming, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Tpg Gp A, LLC | TX | T |  | S | -42 | 0.4050 | 0 | -103 | -1 | 8,993 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/6/23 16:35  | 7/3/23  | NXT | Nextracker Inc. | DE | Electr | ElcPrt | Search, Detection, Navigation | Tpg Gp A, LLC | TX | T |  | S.d | -88,935 | 35.31 | 0 | -2,518 | -16 | 12,761 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/5/23 16:33  | 6/30/23  | SLGG | Super League Gaming, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Tpg Gp A, LLC | TX | T |  | S | -1 | 0.4000 | 0 | -2 | 0 | 9,096 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/30/23 16:32  | 6/28/23  | SLGG | Super League Gaming, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Tpg Gp A, LLC | TX | T |  | S.m | -6 | 0.4000 | 0 | -14 | 0 | 9,098 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/28/23 16:34  | 6/26/23  | SLGG | Super League Gaming, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Tpg Gp A, LLC | TX | T |  | S.m | -34 | 0.4034 | 0 | -84 | -1 | 9,112 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/21/23 16:31  | 6/16/23  | SLGG | Super League Gaming, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Tpg Gp A, LLC | TX | T |  | S | -4 | 0.5403 | 0 | -7 | 0 | 9,197 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/16/23 16:31  | 6/14/23  | SLGG | Super League Gaming, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Tpg Gp A, LLC | TX | T |  | S.m | -46 | 0.5548 | 0 | -82 | -1 | 9,203 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/14/23 16:31  | 6/12/23  | SLGG | Super League Gaming, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Tpg Gp A, LLC | TX | T |  | S.m | -25 | 0.5617 | 0 | -44 | 0 | 9,286 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/12/23 16:33  | 6/8/23  | SLGG | Super League Gaming, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Tpg Gp A, LLC | TX | T |  | S.m | -38 | 0.5417 | 0 | -71 | -1 | 9,330 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/8/23 17:10  | 6/6/23  | SLGG | Super League Gaming, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Tpg Gp A, LLC | TX | T |  | S.m | -99 | 0.5712 | 0 | -173 | -2 | 9,401 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |