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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | GRIZZLY MERGER SUB 1, LLC | GLIBA | 0 | -361,210 | 0 | -20,578,000 | |
| 03/31/2020 | GRIZZLY MERGER SUB 1, LLC | GLIBA | 361,210 | -5,840 | 20,578,000 | -5,427,000 | $56.97 |
| 12/31/2019 | GRIZZLY MERGER SUB 1, LLC | GLIBA | 367,050 | -15,138 | 26,005,000 | 2,283,000 | $70.85 |
| 09/30/2019 | GRIZZLY MERGER SUB 1, LLC | GLIBA | 382,188 | -16,410 | 23,722,000 | -776,000 | $62.07 |
| 06/30/2019 | GRIZZLY MERGER SUB 1, LLC | GLIBA | 398,598 | -7,880 | 24,498,000 | 1,894,000 | $61.46 |
| 03/31/2019 | GRIZZLY MERGER SUB 1, LLC | GLIBA | 406,478 | -19,170 | 22,604,000 | 5,084,000 | $55.61 |
| 12/31/2018 | GRIZZLY MERGER SUB 1, LLC | GLIBA | 425,648 | -9,910 | 17,520,000 | -4,693,000 | $41.16 |
| 09/30/2018 | GRIZZLY MERGER SUB 1, LLC | GLIBA | 435,558 | -48,770 | 22,213,000 | 379,000 | $51.00 |
| 06/30/2018 | GRIZZLY MERGER SUB 1, LLC | GLIBA | 484,328 | -13,200 | 21,834,000 | -4,465,000 | $45.08 |
| 03/31/2018 | GRIZZLY MERGER SUB 1, LLC | GLIBA | 497,528 | 497,528 | 26,299,000 | 26,299,000 | $52.86 |
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