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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | 180 DEGREE CAPITAL CORP. /NY/ | TURN | 0 | -2,297,163 | 0 | -4,342,000 | |
| 09/30/2020 | 180 DEGREE CAPITAL CORP. /NY/ | TURN | 2,297,163 | 22,300 | 4,342,000 | 384,000 | $1.89 |
| 06/30/2020 | 180 DEGREE CAPITAL CORP. /NY/ | TURN | 2,274,863 | -673,796 | 3,958,000 | -47,000 | $1.74 |
| 03/31/2020 | 180 DEGREE CAPITAL CORP. /NY/ | TURN | 2,948,659 | -30,159 | 4,005,000 | -2,399,000 | $1.36 |
| 12/31/2019 | 180 DEGREE CAPITAL CORP. /NY/ | TURN | 2,978,818 | 64,500 | 6,404,459 | 177,459 | $2.15 |
| 09/30/2019 | 180 DEGREE CAPITAL CORP. /NY/ | TURN | 2,914,318 | -1,998,887 | 6,227,000 | -3,447,000 | $2.14 |
| 06/30/2019 | 180 DEGREE CAPITAL CORP. /NY/ | TURN | 4,913,205 | 292,100 | 9,674,000 | 1,079,000 | $1.97 |
| 03/31/2019 | 180 DEGREE CAPITAL CORP. /NY/ | TURN | 4,621,105 | 257,183 | 8,595,000 | 958,000 | $1.86 |
| 12/31/2018 | 180 DEGREE CAPITAL CORP. /NY/ | TURN | 4,363,922 | -430,112 | 7,636,864 | -2,770,137 | $1.75 |
| 09/30/2018 | 180 DEGREE CAPITAL CORP. /NY/ | TURN | 4,794,034 | -143,712 | 10,407,000 | -999,000 | $2.17 |
| 06/30/2018 | 180 DEGREE CAPITAL CORP. /NY/ | TURN | 4,937,746 | 151,042 | 11,406,000 | 2,503,000 | $2.31 |
| 03/31/2018 | 180 DEGREE CAPITAL CORP. /NY/ | TURN | 4,786,704 | -434,011 | 8,903,000 | -1,382,000 | $1.86 |
| 12/31/2017 | 180 DEGREE CAPITAL CORP. /NY/ | TURN | 5,220,715 | 826,216 | 10,285,000 | 2,639,000 | $1.97 |
| 09/30/2017 | 180 DEGREE CAPITAL CORP. /NY/ | TURN | 4,394,499 | 150,365 | 7,646,000 | 771,000 | $1.74 |
| 06/30/2017 | 180 DEGREE CAPITAL CORP. /NY/ | TURN | 4,244,134 | 4,244,134 | 6,875,000 | 6,875,000 | $1.62 |
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