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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | PLAYSTUDIOS, Inc. | MYPS | 0 | -963,018 | 0 | -4,670,000 | |
| 03/31/2022 | PLAYSTUDIOS, Inc. | MYPS | 963,018 | 0 | 4,670,000 | 867,000 | $4.85 |
| 12/31/2021 | PLAYSTUDIOS, Inc. | MYPS | 963,018 | -16,782 | 3,803,000 | -665,000 | $3.95 |
| 09/30/2021 | PLAYSTUDIOS, Inc. | MYPS | 979,800 | 891,400 | 4,468,000 | 3,812,000 | $4.56 |
| 06/30/2021 | PLAYSTUDIOS, Inc. | MYPS | 88,400 | 88,400 | 656,000 | 656,000 | $7.42 |
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