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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | SMTC CORP | SMTX | 0 | -154,964 | 0 | -931,000 | |
| 03/31/2021 | SMTC CORP | SMTX | 154,964 | -753,036 | 931,000 | -3,573,000 | $6.01 |
| 12/31/2020 | SMTC CORP | SMTX | 908,000 | 308,000 | 4,504,000 | 2,332,000 | $4.96 |
| 09/30/2020 | SMTC CORP | SMTX | 600,000 | 0 | 2,172,000 | 354,000 | $3.62 |
| 06/30/2020 | SMTC CORP | SMTX | 600,000 | 100,000 | 1,818,000 | 653,000 | $3.03 |
| 03/31/2020 | SMTC CORP | SMTX | 500,000 | 500,000 | 1,165,000 | 1,165,000 | $2.33 |
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