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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | CISION LTD. | CISN | 0 | -537,347 | 0 | -4,132,000 | |
| 09/30/2019 | CISION LTD. | CISN | 537,347 | 305,994 | 4,132,000 | 1,418,000 | $7.69 |
| 06/30/2019 | CISION LTD. | CISN | 231,353 | 231,353 | 2,714,000 | 2,714,000 | $11.73 |
| 03/31/2019 | CISION LTD. | CISN | 0 | -406,616 | 0 | -4,757,000 | |
| 12/31/2018 | CISION LTD. | CISN | 406,616 | -278,789 | 4,757,000 | -6,758,000 | $11.70 |
| 09/30/2018 | CISION LTD. | CISN | 685,405 | -162,837 | 11,515,000 | -1,166,000 | $16.80 |
| 06/30/2018 | CISION LTD. | CISN | 848,242 | 242,415 | 12,681,000 | 5,672,000 | $14.95 |
| 03/31/2018 | CISION LTD. | CISN | 605,827 | 605,827 | 7,009,000 | 7,009,000 | $11.57 |
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