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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Emerald Holding, Inc. | EEX | 0 | -1,793,554 | 0 | -18,922,000 | |
| 12/31/2019 | Emerald Holding, Inc. | EEX | 1,793,554 | -76,737 | 18,922,000 | 724,000 | $10.55 |
| 09/30/2019 | Emerald Holding, Inc. | EEX | 1,870,291 | 247,264 | 18,198,000 | 101,000 | $9.73 |
| 06/30/2019 | Emerald Holding, Inc. | EEX | 1,623,027 | 7,226 | 18,097,000 | -2,424,000 | $11.15 |
| 03/31/2019 | Emerald Holding, Inc. | EEX | 1,615,801 | -162,637 | 20,521,000 | -1,425,000 | $12.70 |
| 12/31/2018 | Emerald Holding, Inc. | EEX | 1,778,438 | 1,176,661 | 21,946,000 | 12,029,000 | $12.34 |
| 09/30/2018 | Emerald Holding, Inc. | EEX | 601,777 | 601,777 | 9,917,000 | 9,917,000 | $16.48 |
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