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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | SAFEGUARD SCIENTIFICS INC | SFE | 0 | -359,626 | 0 | -2,294,000 | |
| 12/31/2020 | SAFEGUARD SCIENTIFICS INC | SFE | 359,626 | 22,014 | 2,294,000 | 444,000 | $6.38 |
| 09/30/2020 | SAFEGUARD SCIENTIFICS INC | SFE | 337,612 | 3,400 | 1,850,000 | -489,000 | $5.48 |
| 06/30/2020 | SAFEGUARD SCIENTIFICS INC | SFE | 334,212 | -105,403 | 2,339,000 | -101,000 | $7.00 |
| 03/31/2020 | SAFEGUARD SCIENTIFICS INC | SFE | 439,615 | 920 | 2,440,000 | -2,377,000 | $5.55 |
| 12/31/2019 | SAFEGUARD SCIENTIFICS INC | SFE | 438,695 | -51,400 | 4,817,000 | -741,000 | $10.98 |
| 09/30/2019 | SAFEGUARD SCIENTIFICS INC | SFE | 490,095 | -375,098 | 5,558,000 | -4,885,000 | $11.34 |
| 07/31/2019 | SAFEGUARD SCIENTIFICS INC | SFE | 641,295 | -848,850 | 7,490,326 | -8,677,674 | $11.68 |
| 06/30/2019 | SAFEGUARD SCIENTIFICS INC | SFE | 865,193 | -624,952 | 10,443,000 | -5,725,000 | $12.07 |
| 03/31/2019 | SAFEGUARD SCIENTIFICS INC | SFE | 1,490,145 | -276,279 | 16,168,000 | 941,000 | $10.85 |
| 12/31/2018 | SAFEGUARD SCIENTIFICS INC | SFE | 1,766,424 | -107,816 | 15,227,000 | -2,297,000 | $8.62 |
| 09/30/2018 | SAFEGUARD SCIENTIFICS INC | SFE | 1,874,240 | 298,982 | 17,524,000 | -2,639,000 | $9.35 |
| 06/30/2018 | SAFEGUARD SCIENTIFICS INC | SFE | 1,575,258 | -79,241 | 20,163,000 | -105,000 | $12.80 |
| 03/31/2018 | SAFEGUARD SCIENTIFICS INC | SFE | 1,654,499 | 153,132 | 20,268,000 | 3,453,000 | $12.25 |
| 12/31/2017 | SAFEGUARD SCIENTIFICS INC | SFE | 1,501,367 | 236,758 | 16,815,000 | -68,000 | $11.20 |
| 09/30/2017 | SAFEGUARD SCIENTIFICS INC | SFE | 1,264,609 | 123,672 | 16,883,000 | 3,306,000 | $13.35 |
| 06/30/2017 | SAFEGUARD SCIENTIFICS INC | SFE | 1,140,937 | 506,655 | 13,577,000 | 5,522,000 | $11.90 |
| 03/31/2017 | SAFEGUARD SCIENTIFICS INC | SFE | 634,282 | 634,282 | 8,055,000 | 8,055,000 | $12.70 |
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