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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEWPARK RESOURCES INC | NR | 0 | -3,297,320 | 0 | -13,683,878,000 | |
| 12/31/2022 | NEWPARK RESOURCES INC | NR | 3,297,320 | -497,395 | 13,683,878,000 | 13,674,315,000 | $4,150.00 |
| 09/30/2022 | NEWPARK RESOURCES INC | NR | 3,794,715 | 18,233 | 9,563,000 | -2,106,000 | $2.52 |
| 06/30/2022 | NEWPARK RESOURCES INC | NR | 3,776,482 | -314,876 | 11,669,000 | -3,305,000 | $3.09 |
| 03/31/2022 | NEWPARK RESOURCES INC | NR | 4,091,358 | 703,605 | 14,974,000 | 5,014,000 | $3.66 |
| 12/31/2021 | NEWPARK RESOURCES INC | NR | 3,387,753 | 3,387,753 | 9,960,000 | 9,960,000 | $2.94 |
| 06/30/2021 | NEWPARK RESOURCES INC | NR | 0 | -619,047 | 0 | -1,944,000 | |
| 03/31/2021 | NEWPARK RESOURCES INC | NR | 619,047 | 299,377 | 1,944,000 | 1,330,000 | $3.14 |
| 12/31/2020 | NEWPARK RESOURCES INC | NR | 319,670 | 319,670 | 614,000 | 614,000 | $1.92 |
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