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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Perimeter Solutions, SA | PRM | 0 | -5,750,000 | 0 | -46,058,000 | |
| 09/30/2022 | Perimeter Solutions, SA | PRM | 5,750,000 | -100,000 | 46,058,000 | -17,356,000 | $8.01 |
| 06/30/2022 | Perimeter Solutions, SA | PRM | 5,850,000 | -340,000 | 63,414,000 | -11,547,000 | $10.84 |
| 03/31/2022 | Perimeter Solutions, SA | PRM | 6,190,000 | -260,000 | 74,961,000 | -14,629,000 | $12.11 |
| 12/31/2021 | Perimeter Solutions, SA | PRM | 6,450,000 | 6,450,000 | 89,590,000 | 89,590,000 | $13.89 |
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