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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | Electrum Special Acquisition Corp | ELEC | 0 | -1,100,000 | 0 | -11,275,000 | |
| 09/30/2017 | Electrum Special Acquisition Corp | ELEC | 1,100,000 | 0 | 11,275,000 | 176,000 | $10.25 |
| 06/30/2017 | Electrum Special Acquisition Corp | ELEC | 1,100,000 | 0 | 11,099,000 | 165,000 | $10.09 |
| 03/31/2017 | Electrum Special Acquisition Corp | ELEC | 1,100,000 | 0 | 10,934,000 | 44,000 | $9.94 |
| 12/31/2016 | Electrum Special Acquisition Corp | ELEC | 1,100,000 | 0 | 10,890,000 | 49,000 | $9.90 |
| 09/30/2016 | Electrum Special Acquisition Corp | ELEC | 1,100,000 | 0 | 10,841,000 | 116,000 | $9.86 |
| 06/30/2016 | Electrum Special Acquisition Corp | ELEC | 1,100,000 | 0 | 10,725,000 | 121,000 | $9.75 |
| 03/31/2016 | Electrum Special Acquisition Corp | ELEC | 1,100,000 | 0 | 10,615,000 | 11,000 | $9.65 |
| 12/31/2015 | Electrum Special Acquisition Corp | ELEC | 1,100,000 | 1,100,000 | 10,604,000 | 10,604,000 | $9.64 |
| 09/30/2015 | Electrum Special Acquisition Corp | ELEC | 1,100,000 | 1,100,000 | 10,593,000 | 10,593,000 | $9.63 |
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