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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | GO Acquisition Corp. | GOAC | 0 | -3,000,000 | 0 | -29,940,000 | |
| 06/30/2022 | GO Acquisition Corp. | GOAC | 3,000,000 | 0 | 29,940,000 | 240,000 | $9.98 |
| 03/31/2022 | GO Acquisition Corp. | GOAC | 3,000,000 | 0 | 29,700,000 | 180,000 | $9.90 |
| 12/31/2021 | GO Acquisition Corp. | GOAC | 3,000,000 | 0 | 29,520,000 | 90,000 | $9.84 |
| 09/30/2021 | GO Acquisition Corp. | GOAC | 3,000,000 | 0 | 29,430,000 | 90,000 | $9.81 |
| 06/30/2021 | GO Acquisition Corp. | GOAC | 3,000,000 | 0 | 29,340,000 | -210,000 | $9.78 |
| 03/31/2021 | GO Acquisition Corp. | GOAC | 3,000,000 | 3,000,000 | 29,550,000 | 29,550,000 | $9.85 |
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