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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | ASCENT INDUSTRIES CO. | SYNL | 0 | -299,726 | 0 | -3,869,000 | |
| 12/31/2019 | ASCENT INDUSTRIES CO. | SYNL | 299,726 | -26,785 | 3,869,000 | -1,339,000 | $12.91 |
| 09/30/2019 | ASCENT INDUSTRIES CO. | SYNL | 326,511 | -106,483 | 5,208,000 | -1,555,000 | $15.95 |
| 06/30/2019 | ASCENT INDUSTRIES CO. | SYNL | 432,994 | -26,820 | 6,763,000 | -226,000 | $15.62 |
| 03/31/2019 | ASCENT INDUSTRIES CO. | SYNL | 459,814 | -7,570 | 6,989,000 | -765,000 | $15.20 |
| 12/31/2018 | ASCENT INDUSTRIES CO. | SYNL | 468,519 | -3,550 | 7,772,730 | -3,014,270 | $16.59 |
| 09/30/2018 | ASCENT INDUSTRIES CO. | SYNL | 472,069 | -7,305 | 10,787,000 | 1,223,000 | $22.85 |
| 06/30/2018 | ASCENT INDUSTRIES CO. | SYNL | 479,374 | -2,060 | 9,564,000 | 2,535,000 | $19.95 |
| 03/31/2018 | ASCENT INDUSTRIES CO. | SYNL | 481,434 | -14,876 | 7,029,000 | 378,000 | $14.60 |
| 12/31/2017 | ASCENT INDUSTRIES CO. | SYNL | 496,310 | -126,984 | 6,651,000 | -1,140,000 | $13.40 |
| 09/30/2017 | ASCENT INDUSTRIES CO. | SYNL | 623,294 | -5,865 | 7,791,000 | 675,000 | $12.50 |
| 06/30/2017 | ASCENT INDUSTRIES CO. | SYNL | 629,159 | -5,080 | 7,116,000 | -653,000 | $11.31 |
| 03/31/2017 | ASCENT INDUSTRIES CO. | SYNL | 634,239 | -729 | 7,769,000 | 816,000 | $12.25 |
| 12/31/2016 | ASCENT INDUSTRIES CO. | SYNL | 634,968 | 19,076 | 6,953,000 | 1,096,000 | $10.95 |
| 09/30/2016 | ASCENT INDUSTRIES CO. | SYNL | 615,892 | -104,173 | 5,857,000 | -5,966,000 | $9.51 |
| 06/30/2016 | ASCENT INDUSTRIES CO. | SYNL | 595,011 | 76,167 | 4,558,000 | 449,000 | $7.66 |
| 03/31/2016 | ASCENT INDUSTRIES CO. | SYNL | 518,844 | -14,580 | 4,109,000 | 439,000 | $7.92 |
| 12/31/2015 | ASCENT INDUSTRIES CO. | SYNL | 533,424 | -69,305 | 3,670,000 | -1,779,000 | $6.88 |
| 09/30/2015 | ASCENT INDUSTRIES CO. | SYNL | 602,729 | -44,087 | 5,449,000 | -3,412,000 | $9.04 |
| 06/30/2015 | ASCENT INDUSTRIES CO. | SYNL | 646,816 | -35,563 | 8,861,000 | -972,000 | $13.70 |
| 03/31/2015 | ASCENT INDUSTRIES CO. | SYNL | 682,379 | -6,762 | 9,833,000 | -2,303,000 | $14.41 |
| 12/31/2014 | ASCENT INDUSTRIES CO. | SYNL | 689,141 | -5,131 | 12,136,000 | 56,000 | $17.61 |
| 09/30/2014 | ASCENT INDUSTRIES CO. | SYNL | 694,272 | -25,793 | 12,080,000 | 257,000 | $17.40 |
| 06/30/2014 | ASCENT INDUSTRIES CO. | SYNL | 720,065 | 3,166 | 11,823,000 | 1,528,000 | $16.42 |
| 03/31/2014 | ASCENT INDUSTRIES CO. | SYNL | 716,899 | 40,770 | 10,295,000 | -90,000 | $14.36 |
| 12/31/2013 | ASCENT INDUSTRIES CO. | SYNL | 676,129 | 634,950 | 10,385,000 | 9,710,000 | $15.36 |
| 09/30/2013 | ASCENT INDUSTRIES CO. | SYNL | 41,179 | 41,179 | 675,000 | 675,000 | $16.39 |
| 06/30/2013 | ASCENT INDUSTRIES CO. | SYNL | 15,299 | 0 | 238,000 | 24,000 | $15.56 |
| 03/31/2013 | ASCENT INDUSTRIES CO. | SYNL | 15,299 | 0 | 214,000 | -5,000 | $13.99 |
| 12/31/2012 | ASCENT INDUSTRIES CO. | SYNL | 15,299 | 0 | 219,000 | 8,000 | $14.31 |
| 09/30/2012 | ASCENT INDUSTRIES CO. | SYNL | 15,299 | 0 | 211,000 | 37,000 | $13.79 |
| 06/30/2012 | ASCENT INDUSTRIES CO. | SYNL | 15,299 | 0 | 174,000 | -27,000 | $11.37 |
| 03/31/2012 | ASCENT INDUSTRIES CO. | SYNL | 15,299 | 15,299 | 201,000 | 201,000 | $13.14 |
| 12/31/2011 | ASCENT INDUSTRIES CO. | SYNL | 11,864 | 11,864 | 122,000 | 122,000 | $10.28 |
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