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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | SHINSEI BANK LTD | SKLKY | 0 | -5,030,400 | 0 | -13,498,000 | |
| 03/31/2020 | SHINSEI BANK LTD | SKLKY | 5,030,400 | 1,114,214 | 13,498,000 | 1,414,000 | $2.68 |
| 12/31/2019 | SHINSEI BANK LTD | SKLKY | 3,916,186 | 262,055 | 12,084,000 | 1,316,000 | $3.09 |
| 09/30/2019 | SHINSEI BANK LTD | SKLKY | 3,654,131 | 1,932,722 | 10,768,000 | 5,435,000 | $2.95 |
| 06/30/2019 | SHINSEI BANK LTD | SKLKY | 1,721,409 | 110,104 | 5,333,000 | 747,000 | $3.10 |
| 03/31/2019 | SHINSEI BANK LTD | SKLKY | 1,611,305 | 445,494 | 4,586,000 | 1,804,000 | $2.85 |
| 12/31/2018 | SHINSEI BANK LTD | SKLKY | 1,165,811 | -286,149 | 2,782,000 | -1,966,000 | $2.39 |
| 09/30/2018 | SHINSEI BANK LTD | SKLKY | 1,451,960 | -832,489 | 4,748,000 | -2,289,000 | $3.27 |
| 06/30/2018 | SHINSEI BANK LTD | SKLKY | 2,284,449 | 28,613 | 7,037,000 | 92,000 | $3.08 |
| 03/31/2018 | SHINSEI BANK LTD | SKLKY | 2,255,836 | 160,009 | 6,945,000 | -307,000 | $3.08 |
| 12/31/2017 | SHINSEI BANK LTD | SKLKY | 2,095,827 | 2,095,827 | 7,252,000 | 7,252,000 | $3.46 |
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