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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | MAGNITE, INC. | RUBI | 0 | -1,112,156 | 0 | -7,418,000 | |
| 06/30/2020 | MAGNITE, INC. | RUBI | 1,112,156 | 1,112,156 | 7,418,000 | 7,418,000 | $6.67 |
| 09/30/2018 | MAGNITE, INC. | RUBI | 0 | -62,724 | 0 | -179,000 | |
| 06/30/2018 | MAGNITE, INC. | RUBI | 62,724 | 62,724 | 179,000 | 179,000 | $2.85 |
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