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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | VONAGE HOLDINGS CORP | VG | 0 | -10,070,660 | 0 | -162,339,000 | |
| 09/30/2021 | VONAGE HOLDINGS CORP | VG | 10,070,660 | 234,696 | 162,339,000 | 20,603,000 | $16.12 |
| 06/30/2021 | VONAGE HOLDINGS CORP | VG | 9,835,964 | 4,032,486 | 141,736,000 | 73,139,000 | $14.41 |
| 03/31/2021 | VONAGE HOLDINGS CORP | VG | 5,803,478 | 5,803,478 | 68,597,000 | 68,597,000 | $11.82 |
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