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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Beachbody Company, Inc. | BODY/WS | 0 | -57,000 | 0 | -2,366,000 | |
| 12/31/2022 | Beachbody Company, Inc. | BODY/WS | 57,000 | 0 | 2,366,000 | 2,357,000 | $41.51 |
| 09/30/2022 | Beachbody Company, Inc. | BODY/WS | 57,000 | 0 | 9,000 | -1,000 | $0.16 |
| 06/30/2022 | Beachbody Company, Inc. | BODY/WS | 57,000 | 0 | 10,000 | -5,000 | $0.18 |
| 03/31/2022 | Beachbody Company, Inc. | BODY/WS | 57,000 | -90,100 | 15,000 | -25,000 | $0.26 |
| 12/31/2021 | Beachbody Company, Inc. | BODY/WS | 147,100 | 0 | 40,000 | -135,000 | $0.27 |
| 09/30/2021 | Beachbody Company, Inc. | BODY/WS | 147,100 | 0 | 175,000 | -263,000 | $1.19 |
| 06/30/2021 | Beachbody Company, Inc. | BODY/WS | 147,100 | 147,100 | 438,000 | 438,000 | $2.98 |
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