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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | VERRA MOBILITY Corp | GSHTW | 0 | -615,953 | 0 | -1,324,000 | |
| 09/30/2018 | VERRA MOBILITY Corp | GSHTW | 615,953 | -117,380 | 1,324,000 | 74,000 | $2.15 |
| 06/30/2018 | VERRA MOBILITY Corp | GSHTW | 733,333 | 0 | 1,250,000 | 3,000 | $1.70 |
| 03/31/2018 | VERRA MOBILITY Corp | GSHTW | 733,333 | 0 | 1,247,000 | -227,000 | $1.70 |
| 12/31/2017 | VERRA MOBILITY Corp | GSHTW | 733,333 | 733,333 | 1,474,000 | 1,474,000 | $2.01 |
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