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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CORE MOLDING TECHNOLOGIES INC | CMT | 200,000 | -175,000 | 4,550,000,000 | -2,196,250,000 | $22,750.00 |
| 03/31/2023 | CORE MOLDING TECHNOLOGIES INC | CMT | 375,000 | -30,000 | 6,746,250,000 | 1,485,300,000 | $17,990.00 |
| 12/31/2022 | CORE MOLDING TECHNOLOGIES INC | CMT | 405,000 | 0 | 5,260,950,000 | 5,256,928,000 | $12,990.00 |
| 09/30/2022 | CORE MOLDING TECHNOLOGIES INC | CMT | 405,000 | 0 | 4,022,000 | 301,000 | $9.93 |
| 06/30/2022 | CORE MOLDING TECHNOLOGIES INC | CMT | 405,000 | -15,000 | 3,721,000 | -798,000 | $9.19 |
| 03/31/2022 | CORE MOLDING TECHNOLOGIES INC | CMT | 420,000 | -5,000 | 4,519,000 | 902,000 | $10.76 |
| 12/31/2021 | CORE MOLDING TECHNOLOGIES INC | CMT | 425,000 | 125,000 | 3,617,000 | 164,000 | $8.51 |
| 09/30/2021 | CORE MOLDING TECHNOLOGIES INC | CMT | 300,000 | 39,066 | 3,453,000 | -573,000 | $11.51 |
| 06/30/2021 | CORE MOLDING TECHNOLOGIES INC | CMT | 260,934 | 260,934 | 4,026,000 | 4,026,000 | $15.43 |
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