| 10/29/25 16:01 | 10/27/25 | BATRA | Atlanta Braves Holdings, Inc. | NV | PerSv | Entert | Amusement & Recreation Servic | 1 | 11 | P.m | 9,989 | 41.32 | 0 | 242 | 171 | 383 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/17/25 20:30 | 9/16/25 | TKO | Tko Group Holdings, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 8 | 31 | P.m | 1,929,294 | 147.15 | 0 | 13,111 | 108 | 25,290 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/16/25 08:08 | 9/12/25 | LUCK | Lucky Strike Entertainment Corp | VA | PerSv | Entert | Amusement & Recreation Servic | 5 | 19 | P.m | 751 | 8.76 | 0 | 86 | 3 | 2,646 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/20/25 17:11 | 10/23/24 | ROLR | High Roller Technologies, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 7 | 21 | P.dm | 1,290 | 5.51 | 0 | 234 | 2 | 10,498 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/12/25 06:10 | 6/27/25 | APHP | American Picture House Corp | WY | PerSv | Entert | Amusement & Recreation Servic | 2 | 3 | P | 11 | 0.1046 | 0 | 103 | 0 | 48,776 | 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/16/25 17:46 | 7/15/25 | SSGC | Safespace Global Corp | NV | PerSv | Entert | Amusement & Recreation Servic | 1 | 3 | P.m | 710 | 0.1135 | 0 | 6,255 | 625 | 7,255 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/17/25 17:58 | 3/13/25 | ACEL | Accel Entertainment, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 1 | 1 | P | 0 | 0.00 | 0 | 0 | 0 | 61 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/3/25 17:30 | 2/28/25 | KDOZF | Kidoz Inc. | 1A | PerSv | Entert | Amusement & Recreation Servic | 2 | 11 | P.dm | 17 | 0.1250 | 0 | 136 | 0 | 63,888 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/6/24 21:30 | 9/6/24 | EDR | Endeavor Group Holdings, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 1 | 1 | P.d | 0 | 0.00 | 0 | 468 | 0 | 169,392 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/13/24 16:20 | 8/12/24 | RSVR | Reservoir Media, Inc. |  | PerSv | Entert | Amusement & Recreation Servic | 1 | 3 | P | 52 | 7.03 | 0 | 7 | 3 | 288 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/11/24 21:39 | 7/9/24 | AGAE | Allied Gaming & Entertainment Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 1 | 3 | P.m | 1,543 | 1.31 | 0 | 1,176 | 11 | 11,986 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/25/24 16:00 | 6/21/24 | GAME | Gamesquare Holdings, Inc. | A6 | PerSv | Entert | Amusement & Recreation Servic | 2 | 2 | P | 20 | 1.02 | 0 | 20 | 6 | 360 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |