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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | FG Group Holdings Inc. | BTN | 0 | -55,378 | 0 | -265,000 | |
| 06/30/2021 | FG Group Holdings Inc. | BTN | 55,378 | -2,527,722 | 265,000 | -4,936,000 | $4.79 |
| 02/28/2021 | FG Group Holdings Inc. | BTN | 866,834 | -1,716,266 | 2,219,095 | -2,981,905 | $2.56 |
| 12/31/2020 | FG Group Holdings Inc. | BTN | 2,583,100 | -71,205 | 5,201,072 | 1,060,072 | $2.01 |
| 09/30/2020 | FG Group Holdings Inc. | BTN | 2,654,305 | 4,724 | 4,141,000 | -204,000 | $1.56 |
| 06/30/2020 | FG Group Holdings Inc. | BTN | 2,649,581 | -772,450 | 4,345,000 | -1,507,000 | $1.64 |
| 03/31/2020 | FG Group Holdings Inc. | BTN | 3,422,031 | 48,472 | 5,852,000 | -5,078,000 | $1.71 |
| 12/31/2019 | FG Group Holdings Inc. | BTN | 3,373,559 | 323,531 | 10,930,331 | 1,444,331 | $3.24 |
| 09/30/2019 | FG Group Holdings Inc. | BTN | 3,050,028 | -538,785 | 9,486,000 | -2,106,000 | $3.11 |
| 06/30/2019 | FG Group Holdings Inc. | BTN | 3,588,813 | -225,182 | 11,592,000 | 4,918,000 | $3.23 |
| 03/31/2019 | FG Group Holdings Inc. | BTN | 3,813,995 | 231,457 | 6,674,000 | 2,554,000 | $1.75 |
| 12/31/2018 | FG Group Holdings Inc. | BTN | 3,582,538 | 201,072 | 4,120,000 | -9,406,000 | $1.15 |
| 09/30/2018 | FG Group Holdings Inc. | BTN | 3,381,466 | 84,958 | 13,526,000 | -2,462,000 | $4.00 |
| 06/30/2018 | FG Group Holdings Inc. | BTN | 3,296,508 | 287,978 | 15,988,000 | 2,600,000 | $4.85 |
| 03/31/2018 | FG Group Holdings Inc. | BTN | 3,008,530 | 120,096 | 13,388,000 | -43,000 | $4.45 |
| 12/31/2017 | FG Group Holdings Inc. | BTN | 2,888,434 | 239,535 | 13,431,000 | -2,727,000 | $4.65 |
| 09/30/2017 | FG Group Holdings Inc. | BTN | 2,648,899 | 519,536 | 16,158,000 | 1,891,000 | $6.10 |
| 06/30/2017 | FG Group Holdings Inc. | BTN | 2,129,363 | 561,926 | 14,267,000 | 4,862,000 | $6.70 |
| 03/31/2017 | FG Group Holdings Inc. | BTN | 1,567,437 | -36,466 | 9,405,000 | -3,426,000 | $6.00 |
| 12/31/2016 | FG Group Holdings Inc. | BTN | 1,603,903 | -254,257 | 12,831,000 | -176,000 | $8.00 |
| 09/30/2016 | FG Group Holdings Inc. | BTN | 1,858,160 | 1,858,160 | 13,007,000 | 13,007,000 | $7.00 |
| 06/30/2016 | FG Group Holdings Inc. | BTN | 1,796,542 | -87,716 | 9,396,000 | 710,000 | $5.23 |
| 03/31/2016 | FG Group Holdings Inc. | BTN | 1,877,691 | -6,567 | 8,619,000 | -67,000 | $4.59 |
| 12/31/2015 | FG Group Holdings Inc. | BTN | 1,884,258 | -495,645 | 8,686,000 | -1,262,000 | $4.61 |
| 09/30/2015 | FG Group Holdings Inc. | BTN | 2,043,458 | -336,445 | 9,604,000 | -344,000 | $4.70 |
| 06/30/2015 | FG Group Holdings Inc. | BTN | 2,078,007 | -301,896 | 9,746,000 | -202,000 | $4.69 |
| 03/31/2015 | FG Group Holdings Inc. | BTN | 2,098,507 | -281,396 | 9,653,000 | -295,000 | $4.60 |
| 12/31/2014 | FG Group Holdings Inc. | BTN | 2,074,182 | -305,721 | 8,587,000 | -1,361,000 | $4.14 |
| 09/30/2014 | FG Group Holdings Inc. | BTN | 2,088,782 | -291,121 | 9,295,000 | -653,000 | $4.45 |
| 06/30/2014 | FG Group Holdings Inc. | BTN | 2,379,903 | 2,379,903 | 9,948,000 | 9,948,000 | $4.18 |
| 03/31/2014 | FG Group Holdings Inc. | BTN | 2,380,228 | -26,760 | 11,163,000 | 19,000 | $4.69 |
| 12/31/2013 | FG Group Holdings Inc. | BTN | 2,406,988 | 28,025 | 11,144,000 | 1,010,000 | $4.63 |
| 09/30/2013 | FG Group Holdings Inc. | BTN | 2,378,963 | 2,378,963 | 10,134,000 | 10,134,000 | $4.26 |
| 06/30/2013 | FG Group Holdings Inc. | BTN | 2,037,896 | 561,443 | 8,600,000 | 2,355,000 | $4.22 |
| 03/31/2013 | FG Group Holdings Inc. | BTN | 1,476,453 | 499,855 | 6,245,000 | 3,022,000 | $4.23 |
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