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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | ARKO Corp. | ARKO | 0 | -875,519 | 0 | -7,967,000 | |
| 03/31/2022 | ARKO Corp. | ARKO | 875,519 | -140,452 | 7,967,000 | -943,000 | $9.10 |
| 12/31/2021 | ARKO Corp. | ARKO | 1,015,971 | -98,409 | 8,910,000 | -2,345,000 | $8.77 |
| 09/30/2021 | ARKO Corp. | ARKO | 1,114,380 | -67,183 | 11,255,000 | 396,000 | $10.10 |
| 06/30/2021 | ARKO Corp. | ARKO | 1,181,563 | -146,805 | 10,859,000 | -2,345,000 | $9.19 |
| 03/31/2021 | ARKO Corp. | ARKO | 1,328,368 | 1,328,368 | 13,204,000 | 13,204,000 | $9.94 |
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