| 10/29/25 20:00 | 10/27/25 | LVS | Las Vegas Sands Corp | NV | PerSv | Hotel | Hotels & Motels | 2 | 4 | M.d | 29,690 | 47.13 | 0 | 630 |  | 337 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/29/25 20:00 | 10/27/25 | LVS | Las Vegas Sands Corp | NV | PerSv | Hotel | Hotels & Motels | 2 | 4 | S.d | -29,690 | 47.13 | 0 | -630 |  | 337 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/29/25 16:01 | 10/27/25 | BATRA | Atlanta Braves Holdings, Inc. | NV | PerSv | Entert | Amusement & Recreation Servic | 3 | 7 | P.d | 8,477 | 35.20 | 0 | 241 | 107 | 466 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/28/25 18:18 | 10/27/25 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | 1 | 14 | P | 164 | 1.22 | 0 | 135 | 36 | 507 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/28/25 16:16 | 10/24/25 | TNL | Travel & Leisure Co. | DE | PerSv | Hotel | Hotels & Motels | 5 | 6 | S.m | -8,408 | 66.08 | 0 | -127 |  | 588 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/27/25 16:41 | 8/25/25 | YELP | Yelp Inc | DE | PerSv | PerSv | Personal Services | 4 | 13 | S.d | -2,596 | 30.34 | 0 | -86 |  | 714 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/24/25 19:17 | 10/22/25 | EVGO | Evgo Inc. | DE | PerSv | PerSv | Automotive Repair, Services & | 4 | 4 | M.d | 101 | 0.9210 | 0 | 110 | 35 | 428 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/22/25 16:31 | 10/20/25 | TH | Target Hospitality Corp. | DE | PerSv | Hotel | Hotels, Rooming Houses, Camps | 2 | 3 | S | -594 | 8.41 | 0 | -71 |  | 347 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/22/25 08:44 | 10/17/25 | DKNG | Draftkings Inc. | NV | PerSv | Entert | Miscellaneous Amusement & Rec | 13 | 28 | M.dm | 37,599 | 21.20 | 0 | 1,773 | 19 | 11,251 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/22/25 08:44 | 10/17/25 | DKNG | Draftkings Inc. | NV | PerSv | Entert | Miscellaneous Amusement & Rec | 13 | 28 | S.dm | -37,599 | 21.20 | 0 | -1,773 |  | 11,251 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/21/25 16:15 | 10/19/25 | SEAT | Vivid Seats Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 12 | 23 | M.d | 7 | 0.1775 | 0 | 37 | 16 | 265 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/17/25 16:31 | 10/15/25 | PXED | Phoenix Education Partners, Inc. | DE | PerSv | EduSv | Educational Services | 3 | 6 | S | -72,568 | 29.92 | 0 | -2,425 |  | 15,123 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/14/25 16:32 | 10/13/25 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | 6 | 6 | S | -455,526 | 28.95 | 0 | -15,736 |  | 54,267 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/10/25 17:47 | 10/1/25 | RSI | Rush Street Interactive, Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 6 | 10 | S.dm | -18,373 | 19.72 | 0 | -932 |  | 10,698 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/9/25 16:32 | 10/7/25 | CSV | Carriage Services Inc | DE | PerSv | PerSv | Personal Services | 2 | 3 | S | -975 | 45.30 | 0 | -22 |  | 113 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/8/25 17:35 | 9/11/25 | MGM | Mgm Resorts International | DE | PerSv | Hotel | Hotels & Motels | 7 | 21 | S.dm | -10,739 | 19.53 | 0 | -550 |  | 6,822 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/7/25 20:00 | 10/3/25 | TKO | Tko Group Holdings, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 4 | 6 | S.d | -3,808 | 28.65 | 0 | -133 |  | 615 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/7/25 18:55 | 10/7/25 | MTN | Vail Resorts Inc | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 17 | 24 | P.d | 33 | 1.21 | 0 | 27 | 7 | 424 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/6/25 12:23 | 10/6/25 | BUKS | Butler National Corp | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 2 | 7 | P.m | 207 | 1.77 | 0 | 117 | 1 | 11,288 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/2/25 20:05 | 9/2/25 | NFLX | Netflix Inc | DE | PerSv | Entert | Video Tape Rental | 5 | 16 | M.d | 17,693 | 557.28 | 0 | 32 | 101 | 63 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/2/25 20:05 | 9/2/25 | NFLX | Netflix Inc | DE | PerSv | Entert | Video Tape Rental | 5 | 16 | S.d | -17,693 | 557.28 | 0 | -32 |  | 63 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/2/25 16:22 | 10/1/25 | BFAM | Bright Horizons Family Solutions Inc. |  | PerSv | PerSv | Child Day Care Services | 2 | 4 | S | -714 | 119.05 | 0 | -6 |  | 49 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/1/25 16:35 | 9/12/25 | LUCK | Lucky Strike Entertainment Corp | VA | PerSv | Entert | Amusement & Recreation Servic | 2 | 4 | P.d | 52 | 5.50 | 0 | 9 | 6 | 159 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/30/25 18:57 | 8/19/25 | GHC | Graham Holdings Co | DE | PerSv | EduSv | Educational Services | 3 | 5 | M.d | 28,049 | 867.85 | 0 | 32 | 74 | 76 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/30/25 14:56 | 8/25/25 | DIS | Walt Disney Co | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 3 | 3 | S.d | -234 | 69.76 | 0 | -3 |  | 70 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/29/25 16:05 | 9/29/25 | TONX | Ton Strategy Co | NV | PerSv | PerSv | Personal Services | 1 | 1 | P | 498 | 7.11 | 0 | 70 | 3 | 2,298 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/23/25 13:42 | 9/19/25 | CURI | Curiositystream Inc. | DE | PerSv | Entert | Motion Picture & Video Tape P | 5 | 11 | M.dm | 29,324 | 3.29 | 0 | 8,902 | 115 | 16,625 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/22/25 21:58 | 9/11/25 | ANGX | Angel Studios, Inc. | DE | PerSv | Entert | Motion Picture & Video Tape P | 1 | 1 | P | 0 | 17.55 | 0 | 0 | 0 | 5 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/22/25 16:12 | 9/18/25 | UHALB | U-Haul Holding Co /Nv/ | NV | PerSv | CarRnt | Auto Rental & Leasing (No Dri | 2 | 2 | P | 0 | 0.00 | 0 | 459 | 0 | 171,565 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/19/25 18:37 | 8/19/25 | LRN | Stride, Inc. | DE | PerSv | EduSv | Educational Services | 3 | 4 | S.d | -2,271 | 23.52 | 0 | -97 |  | 1,003 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/18/25 17:44 | 9/16/25 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | 3 | 5 | S | -212 | 1.28 | 0 | -165 |  | 3,661 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/18/25 16:10 | 9/15/25 | MCS | Marcus Corp | WI | PerSv | Entert | Motion Picture Theaters | 2 | 2 | S.d | 0 | 0.00 | 0 | -12 |  | 701 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/17/25 18:00 | 8/22/25 | PRDO | Perdoceo Education Corp | DE | PerSv | EduSv | Educational Services | 5 | 7 | S.dm | -8,466 | 31.01 | 0 | -273 |  | 911 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/17/25 16:15 | 9/15/25 | MSGE | Madison Square Garden Entertainment Corp. | NV | PerSv | Entert | Miscellaneous Amusement & Rec | 6 | 6 | M.d | 0 | 0.00 | 0 | 255 | 164 | 410 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/17/25 16:15 | 9/15/25 | MSGS | Madison Square Garden Sports Corp. | NV | PerSv | Entert | Miscellaneous Amusement & Rec | 7 | 7 | M.d | 0 | 0.00 | 0 | 63 | 38 | 232 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/17/25 16:05 | 9/15/25 | SPHR | Sphere Entertainment Co. | NV | PerSv | Entert | Amusement & Recreation Servic | 6 | 6 | M.d | 0 | 0.00 | 0 | 259 | 31 | 1,086 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/16/25 18:12 | 9/12/25 | DRVN | Driven Brands Holdings Inc. | DE | PerSv | PerSv | Automotive Repair, Services & | 1 | 1 | S.m | -3,356 | 18.14 | 0 | -185 |  | 2,279 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/16/25 17:28 | 9/15/25 | ACEL | Accel Entertainment, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 5 | 7 | M.dm | 799 | 9.75 | 0 | 82 | 2 | 4,787 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/16/25 16:27 | 9/15/25 | UDMY | Udemy, Inc. | DE | PerSv | EduSv | Educational Services | 1 | 1 | S | -177 | 7.08 | 0 | -25 |  | 1,273 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/12/25 16:43 | 9/11/25 | BOXL | Boxlight Corp | NV | PerSv | EduSv | Educational Services | 2 | 2 | S | -1 | 1.79 | 0 | 0 |  | 13 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/11/25 17:00 | 9/9/25 | RSVR | Reservoir Media, Inc. |  | PerSv | Entert | Amusement & Recreation Servic | 1 | 2 | S.m | -1,716 | 7.69 | 0 | -223 |  | 166 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/10/25 09:18 | 9/9/25 | GAIA | Gaia, Inc | CO | PerSv | Entert | Motion Picture & Video Tape P | 2 | 2 | P | 27 | 5.62 | 0 | 5 | 11 | 50 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/9/25 21:49 | 9/8/25 | CBDS | Dogecoin Cash, Inc. | NV | PerSv | PerSv | Personal Services | 1 | 2 | S | -10 | 0.0295 | 0 | -325 |  | 30,220 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/8/25 18:19 | 9/5/25 | FBYD | Falcon'S Beyond Global, Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 1 | 2 | S | -6 | 6.79 | 0 | -1 |  | 88 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/8/25 12:00 | 9/4/25 | SCI | Service Corp International | TX | PerSv | PerSv | Personal Services | 5 | 13 | S.dm | -33,538 | 60.76 | 0 | -552 |  | 2,110 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/5/25 17:36 | 9/4/25 | BYD | Boyd Gaming Corp | NV | PerSv | Hotel | Hotels & Motels | 7 | 9 | S.m | -32,843 | 84.66 | 0 | -388 |  | 17,379 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/4/25 17:57 | 9/3/25 | H | Hyatt Hotels Corp | IL | PerSv | Hotel | Hotels & Motels | 5 | 6 | M.d | 8,261 | 128.07 | 0 | 65 | 10 | 687 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/4/25 17:57 | 9/3/25 | H | Hyatt Hotels Corp | IL | PerSv | Hotel | Hotels & Motels | 5 | 6 | S.d | -8,261 | 128.07 | 0 | -65 |  | 687 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/4/25 16:05 | 8/29/25 | OSW | Onespaworld Holdings Ltd | C5 | PerSv | Entert | Membership Sports & Recreatio | 2 | 6 | S.m | -5,537 | 22.09 | 0 | -251 |  | 1,170 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/3/25 19:59 | 9/2/25 | WYNN | Wynn Resorts Ltd |  | PerSv | Hotel | Hotels & Motels | 1 | 2 | M.d | 858 | 96.63 | 0 | 9 | 345 | 11 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/3/25 19:59 | 9/2/25 | WYNN | Wynn Resorts Ltd |  | PerSv | Hotel | Hotels & Motels | 1 | 2 | S.d | -858 | 96.63 | 0 | -9 |  | 11 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/2/25 11:41 | 8/29/25 | STRA | Strategic Education, Inc. | MD | PerSv | EduSv | Educational Services | 2 | 2 | P | 212 | 81.55 | 0 | 3 | 2 | 120 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/29/25 16:35 | 8/27/25 | HGV | Hilton Grand Vacations Inc. | DE | PerSv | Hotel | Hotels, Rooming Houses, Camps | 1 | 2 | M.d | 3,565 | 29.79 | 0 | 120 | 18 | 802 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/29/25 16:35 | 8/27/25 | HGV | Hilton Grand Vacations Inc. | DE | PerSv | Hotel | Hotels, Rooming Houses, Camps | 1 | 2 | S.d | -3,565 | 29.79 | 0 | -120 |  | 802 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/29/25 16:33 | 8/27/25 | HTZ | Hertz Global Holdings, Inc | DE | PerSv | CarRnt | Auto Rental & Leasing (No Dri | 1 | 1 | S | -122 | 5.67 | 0 | -21 |  | 399 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/29/25 16:20 | 8/28/25 | ATGE | Adtalem Global Education Inc. | DE | PerSv | EduSv | Educational Services | 2 | 4 | S | -7,702 | 133.46 | 0 | -58 |  | 97 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/27/25 17:27 | 8/26/25 | PRSU | Pursuit Attractions & Hospitality, Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 1 | 1 | P | 37 | 36.77 | 0 | 1 | 19 | 6 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/26/25 16:20 | 8/22/25 | R | Ryder System Inc | FL | PerSv | CarRnt | Auto Rental & Leasing (No Dri | 3 | 3 | S | -2,310 | 184.30 | 0 | -13 |  | 84 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/25/25 20:00 | 8/22/25 | RRR | Red Rock Resorts, Inc. | DE | PerSv | Hotel | Hotels & Motels | 3 | 8 | S.d | -42,939 | 38.63 | 0 | -1,112 |  | 704 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/22/25 17:14 | 8/21/25 | HLT | Hilton Worldwide Holdings Inc. | DE | PerSv | Hotel | Hotels & Motels | 1 | 2 | M.d | 3,700 | 155.41 | 0 | 24 | 43 | 79 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/22/25 17:14 | 8/21/25 | HLT | Hilton Worldwide Holdings Inc. | DE | PerSv | Hotel | Hotels & Motels | 1 | 2 | S.d | -3,700 | 155.41 | 0 | -24 |  | 79 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/22/25 16:41 | 8/20/25 | CRAI | Cra International, Inc. | MA | PerSv | PerSv | Legal Services | 2 | 3 | S.m | -3,595 | 186.74 | 0 | -19 |  | 149 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/21/25 19:30 | 8/19/25 | STRZ | Starz Entertainment Corp /Cn/ | A1 | PerSv | Entert | Motion Picture & Video Tape P | 3 | 3 | P.m | 457 | 12.77 | 0 | 36 | 19 | 222 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/20/25 17:11 | 8/19/25 | ROLR | High Roller Technologies, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 3 | 3 | P | 76 | 2.47 | 0 | 31 | 1 | 3,625 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/20/25 16:01 | 8/18/25 | WW | Ww International, Inc. | VA | PerSv | PerSv | Personal Services | 1 | 1 | S | -14 | 30.86 | 0 | 0 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/20/25 12:47 | 8/19/25 | CVEO | Civeo Corp | A1 | PerSv | Hotel | Hotels, Rooming Houses, Camps | 1 | 1 | M.d | 0 | 0.00 | 0 | 7 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/19/25 16:43 | 8/15/25 | TISI | Team Inc | DE | PerSv | PerSv | Miscellaneous Repair Services | 1 | 1 | P.m | 26 | 19.19 | 0 | 1 |  | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/19/25 16:30 | 8/15/25 | WH | Wyndham Hotels & Resorts, Inc. | DE | PerSv | Hotel | Hotels & Motels | 1 | 2 | M.dm | 8,181 | 68.93 | 0 | 119 | 24 | 617 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/19/25 16:30 | 8/15/25 | WH | Wyndham Hotels & Resorts, Inc. | DE | PerSv | Hotel | Hotels & Motels | 1 | 2 | S.dm | -8,181 | 68.93 | 0 | -119 |  | 617 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/18/25 17:33 | 8/15/25 | CAR | Avis Budget Group, Inc. | DE | PerSv | CarRnt | Auto Rental & Leasing (No Dri | 2 | 2 | S | -64,549 | 156.60 | 0 | -412 |  | 165 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/18/25 17:06 | 8/15/25 | CNK | Cinemark Holdings, Inc. | DE | PerSv | Entert | Motion Picture Theaters | 1 | 1 | S | -181 | 25.17 | 0 | -7 |  | 204 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/15/25 21:44 | 8/14/25 | FUBO | Fubotv Inc. /Fl | FL | PerSv | Entert | Motion Picture & Video Tape P | 2 | 3 | S.m | -1,114 | 3.65 | 0 | -305 |  | 2,956 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/14/25 21:43 | 8/13/25 | PRKA | Parks America, Inc | NV | PerSv | Entert | Miscellaneous Amusement & Rec | 1 | 1 | P.m | 125 | 39.53 | 0 | 3 | 737 | 4 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/14/25 20:43 | 8/12/25 | UTI | Universal Technical Institute Inc | DE | PerSv | EduSv | Educational Services | 1 | 1 | P | 254 | 25.40 | 0 | 10 | 8 | 137 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/14/25 19:24 | 8/13/25 | FLL | Full House Resorts Inc | DE | PerSv | Hotel | Hotels & Motels | 1 | 1 | P | 35 | 3.54 | 0 | 10 | 4 | 237 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/13/25 07:17 | 8/12/25 | XPOF | Xponential Fitness, Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 1 | 1 | P | 537 | 7.67 | 0 | 70 | 270 | 96 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/12/25 16:30 | 8/8/25 | PENN | Penn Entertainment, Inc. | PA | PerSv | Hotel | Hotels & Motels | 1 | 1 | P | 339 | 16.97 | 0 | 20 | 6 | 363 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/12/25 06:10 | 6/26/25 | APHP | American Picture House Corp | WY | PerSv | Entert | Amusement & Recreation Servic | 1 | 2 | S | -25 | 0.1000 | 0 | -250 |  | 48,576 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/12/25 06:10 | 6/27/25 | APHP | American Picture House Corp | WY | PerSv | Entert | Amusement & Recreation Servic | 1 | 2 | P | 25 | 0.1000 | 0 | 250 | 1 | 48,576 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/8/25 17:52 | 8/7/25 | FUN | Six Flags Entertainment Corporation/New | DE | PerSv | Entert | Amusement & Recreation Servic | 1 | 1 | P | 248 | 24.67 | 0 | 10 | 295 | 13 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/8/25 16:50 | 8/6/25 | LYV | Live Nation Entertainment, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 4 | 4 | M.d | 0 | 0.00 | 0 | 300 | 6 | 5,717 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |