| 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/30/25 10:44 | 10/20/25 | TMGI | Marquie Group, Inc. | FL | Media | Radio | Radio Broadcasting Stations | 1 | 1 | S | 0 | 0.00 | 0 | 0 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/23/25 16:34 | 8/7/25 | SGA | Saga Communications Inc | FL | Media | Radio | Radio Broadcasting Stations | 1 | 36 | S.m | -1,008 | 12.85 | 0 | -78 |  | 961 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/25/25 14:51 | 9/24/25 | DALN | Dallasnews Corp | TX | Media | Print | Newspapers: Publishing or Pub | 1 | 1 | S | -11,035 | 16.50 | 0 | -669 | -100 | 0 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/12/25 18:09 | 9/10/25 | EVC | Entravision Communications Corp | DE | Media | Tv | Television Broadcasting Stati | 1 | 6 | S.m | -1,223 | 2.45 | 0 | -500 |  | 37,685 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/12/25 16:09 | 9/10/25 | FWONK | Liberty Media Corp | DE | Media | Tv | Television Broadcasting Stati | 6 | 15 | S.dm | -28,913 | 90.27 | 0 | -320 |  | 2,423 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/11/25 16:40 | 9/9/25 | GTN | Gray Media, Inc | GA | Media | Tv | Television Broadcasting Stati | 3 | 4 | S | -923 | 4.42 | 0 | -209 |  | 728 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/10/25 21:56 | 8/15/25 | NWS | News Corp | DE | Media | Print | Newspapers: Publishing or Pub | 6 | 10 | S.d | -1,280,754 | 33.22 | 0 | -38,549 |  | 269 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/10/25 21:55 | 6/3/25 | FOX | Fox Corp | DE | Media | Tv | Television Broadcasting Stati | 6 | 9 | S.dm | -2,133,857 | 40.54 | 0 | -52,631 |  | 3,152 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/8/25 16:06 | 9/5/25 | MDIA | Mediaco Holding Inc. | IN | Media | Radio | Radio Broadcasting Stations | 1 | 1 | S.d | 0 | 1.32 | 0 | 0 | 0 | 35,257 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/2/25 17:45 | 8/12/25 | NYT | New York Times Co | NY | Media | Print | Newspapers: Publishing or Pub | 7 | 12 | S | -5,792 | 53.62 | 0 | -108 |  | 3,281 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/28/25 18:19 | 12/11/24 | UONE. | Urban One, Inc. | DE | Media | Radio | Radio Broadcasting Stations | 5 | 7 | S | -1,006 | 1.01 | 0 | -1,000 |  | 604 | 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/2/25 16:16 | 7/2/25 | WLY | John Wiley & Sons, Inc. | NY | Media | Print | Books: Publishing or Publishi | 6 | 7 | S.dm | -1,581 | 42.49 | 0 | -37 |  | 58 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/25/25 17:12 | 6/23/25 | TSQ | Townsquare Media, Inc. | DE | Media | Radio | Radio Broadcasting Stations | 5 | 20 | S.dm | -2,908 | 9.64 | 0 | -302 |  | 2,805 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/17/25 18:23 | 6/17/25 | NXST | Nexstar Media Group, Inc. | DE | Media | Tv | Television Broadcasting Stati | 17 | 70 | S.dm | -60,541 | 166.32 | 0 | -364 |  | 1,982 | 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/4/25 16:10 | 6/3/25 | SIRI | Sirius Xm Holdings Inc. |  | Media | Radio | Radio Broadcasting Stations | 2 | 3 | S | -4,650 | 3.21 | 0 | -1,451 |  | 1,094 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/30/25 17:00 | 4/24/25 | IHRT | Iheartmedia, Inc. |  | Media | Radio | Radio Broadcasting Stations | 2 | 2 | S.m | -97 | 2.39 | 0 | -41 |  | 340 | 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 4/11/25 16:40 | 4/10/25 | TGNA | Tegna Inc | DE | Media | Tv | Television Broadcasting Stati | 5 | 9 | S | -5,311 | 16.28 | 0 | -326 |  | 916 | 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/14/24 16:37 | 11/12/24 | PARAA | Paramount Global | DE | Media | Tv | Television Broadcasting Stati | 1 | 1 | S | -973 | 11.40 | 0 | -85 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/17/24 12:07 | 10/15/24 | LEE | Lee Enterprises, Inc | DE | Media | Print | Newspapers: Publishing or Pub | 1 | 1 | S | -1,065 | 15.00 | 0 | -71 |  | 30 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/28/24 13:18 | 8/27/24 | ACCO | Acco Brands Corp | DE | Media | Print | Blankbooks, Looseleaf Binders | 1 | 1 | S | -105 | 5.47 | 0 | -19 |  | 250 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |