| 10/7/25 20:00 | 10/3/25 | TKO | Tko Group Holdings, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 5 | 15 | S.dm | -35,338 | 143.93 | 0 | -246 |  | 305 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/3/25 16:01 | 10/1/25 | BATRK | Atlanta Braves Holdings, Inc. | NV | PerSv | Entert | Amusement & Recreation Servic | 6 | 15 | S.dm | -19,603 | 42.58 | 0 | -460 |  | 1,263 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/16/25 17:28 | 9/15/25 | ACEL | Accel Entertainment, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 6 | 42 | S.dm | -10,690 | 11.47 | 0 | -932 |  | 5,829 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/12/25 06:10 | 6/26/25 | APHP | American Picture House Corp | WY | PerSv | Entert | Amusement & Recreation Servic | 1 | 2 | S.m | -275 | 0.0849 | 0 | -3,238 |  | 48,576 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/14/25 20:33 | 7/10/25 | VENU | Venu Holding Corp | CO | PerSv | Entert | Amusement & Recreation Servic | 4 | 18 | S.m | -1,614 | 12.63 | 0 | -128 |  | 10,703 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/20/25 17:18 | 5/16/25 | LYV | Live Nation Entertainment, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 8 | 13 | S.dm | -38,125 | 120.37 | 0 | -317 |  | 4,741 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/12/25 18:29 | 5/12/25 | FUN | Six Flags Entertainment Corporation/New | DE | PerSv | Entert | Amusement & Recreation Servic | 3 | 3 | S | -782 | 42.94 | 0 | -18 |  | 89 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 4/4/25 16:02 | 4/2/25 | WMG | Warner Music Group Corp. | DE | PerSv | Entert | Amusement & Recreation Servic | 5 | 8 | S.m | -28,617 | 28.44 | 0 | -1,006 |  | 3,170 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/26/25 16:47 | 3/24/25 | EDR | Endeavor Group Holdings, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 6 | 9 | S.dm | -591,408 | 27.53 | 0 | -21,481 |  | 77,777 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/12/25 17:27 | 3/10/25 | SPHR | Sphere Entertainment Co. |  | PerSv | Entert | Amusement & Recreation Servic | 1 | 1 | S | -1,872 | 33.80 | 0 | -55 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 2/21/25 18:51 | 2/20/25 | LUCK | Lucky Strike Entertainment Corp | VA | PerSv | Entert | Amusement & Recreation Servic | 1 | 1 | S.d | -20,165 | 11.54 | 0 | -1,747 |  | 498 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 12/23/24 21:54 | 12/20/24 | HITC | Healthcare Integrated Technologies Inc. | NV | PerSv | Entert | Amusement & Recreation Servic | 2 | 2 | S | -120 | 0.1000 | 0 | -1,200 |  | 22,130 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |