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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Endeavor Group Holdings, Inc. | EDR | 0 | -12,500,000 | 0 | -358,375,000 | |
| 09/30/2021 | Endeavor Group Holdings, Inc. | EDR | 12,500,000 | 0 | 358,375,000 | 12,000,000 | $28.67 |
| 06/30/2021 | Endeavor Group Holdings, Inc. | EDR | 12,500,000 | 12,500,000 | 346,375,000 | 346,375,000 | $27.71 |
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