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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | SURGALIGN HOLDINGS, INC. | SRGA | 3,326,000 | 1,787,700 | 2,383,000 | 706,000 | $0.72 |
| 09/30/2021 | SURGALIGN HOLDINGS, INC. | SRGA | 1,538,300 | 428,300 | 1,677,000 | 134,000 | $1.09 |
| 06/30/2021 | SURGALIGN HOLDINGS, INC. | SRGA | 1,110,000 | -40,000 | 1,543,000 | -964,000 | $1.39 |
| 03/31/2021 | SURGALIGN HOLDINGS, INC. | SRGA | 1,150,000 | -759,049 | 2,507,000 | -1,674,000 | $2.18 |
| 12/31/2020 | SURGALIGN HOLDINGS, INC. | SRGA | 1,909,049 | -65,484 | 4,181,000 | 607,000 | $2.19 |
| 09/30/2020 | SURGALIGN HOLDINGS, INC. | SRGA | 1,974,533 | 1,974,533 | 3,574,000 | 3,574,000 | $1.81 |
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