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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | EXPRO GROUP HOLDINGS N.V. | FI | 0 | -562,494 | 0 | -2,672,000 | |
| 09/30/2019 | EXPRO GROUP HOLDINGS N.V. | FI | 562,494 | -345,076 | 2,672,000 | -2,283,000 | $4.75 |
| 06/30/2019 | EXPRO GROUP HOLDINGS N.V. | FI | 907,570 | 907,570 | 4,955,000 | 4,955,000 | $5.46 |
| 03/31/2019 | EXPRO GROUP HOLDINGS N.V. | FI | 0 | -2,102,830 | 0 | -10,977,000 | |
| 12/31/2018 | EXPRO GROUP HOLDINGS N.V. | FI | 2,102,830 | 260,300 | 10,977,000 | -5,016,000 | $5.22 |
| 09/30/2018 | EXPRO GROUP HOLDINGS N.V. | FI | 1,842,530 | 0 | 15,993,000 | 1,621,000 | $8.68 |
| 06/30/2018 | EXPRO GROUP HOLDINGS N.V. | FI | 1,842,530 | 536,153 | 14,372,000 | 7,278,000 | $7.80 |
| 03/31/2018 | EXPRO GROUP HOLDINGS N.V. | FI | 1,306,377 | -228,766 | 7,094,000 | -3,115,000 | $5.43 |
| 12/31/2017 | EXPRO GROUP HOLDINGS N.V. | FI | 1,535,143 | 511,853 | 10,209,000 | 2,309,000 | $6.65 |
| 09/30/2017 | EXPRO GROUP HOLDINGS N.V. | FI | 1,023,290 | 1,023,290 | 7,900,000 | 7,900,000 | $7.72 |
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