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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | PLBY Group, Inc. | PLBY | 0 | -820,000 | 0 | -5,248,000 | |
| 06/30/2022 | PLBY Group, Inc. | PLBY | 820,000 | 0 | 5,248,000 | -5,486,000 | $6.40 |
| 03/31/2022 | PLBY Group, Inc. | PLBY | 820,000 | 410,000 | 10,734,000 | -188,000 | $13.09 |
| 12/31/2021 | PLBY Group, Inc. | PLBY | 410,000 | 0 | 10,922,000 | 1,258,000 | $26.64 |
| 09/30/2021 | PLBY Group, Inc. | PLBY | 410,000 | 0 | 9,664,000 | -6,281,000 | $23.57 |
| 06/30/2021 | PLBY Group, Inc. | PLBY | 410,000 | 410,000 | 15,945,000 | 15,945,000 | $38.89 |
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