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LGT CAPITAL PARTNERS LTD.
> AGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PlayAGS, Inc. | AGS | 0 | -527,338 | 0 | -2,689,424,000 | |
| 12/31/2022 | PlayAGS, Inc. | AGS | 527,338 | -72,662 | 2,689,424,000 | 2,686,244,000 | $5,100.00 |
| 09/30/2022 | PlayAGS, Inc. | AGS | 600,000 | 0 | 3,180,000 | 84,000 | $5.30 |
| 06/30/2022 | PlayAGS, Inc. | AGS | 600,000 | 0 | 3,096,000 | -906,000 | $5.16 |
| 03/31/2022 | PlayAGS, Inc. | AGS | 600,000 | 0 | 4,002,000 | -72,000 | $6.67 |
| 12/31/2021 | PlayAGS, Inc. | AGS | 600,000 | 0 | 4,074,000 | -654,000 | $6.79 |
| 09/30/2021 | PlayAGS, Inc. | AGS | 600,000 | 0 | 4,728,000 | -120,000 | $7.88 |
| 06/30/2021 | PlayAGS, Inc. | AGS | 600,000 | 0 | 5,940,000 | 1,092,000 | $9.90 |
| 03/31/2021 | PlayAGS, Inc. | AGS | 600,000 | 0 | 4,848,000 | 528,000 | $8.08 |
| 12/31/2020 | PlayAGS, Inc. | AGS | 600,000 | 0 | 4,320,000 | 2,196,000 | $7.20 |
| 09/30/2020 | PlayAGS, Inc. | AGS | 600,000 | 0 | 2,124,000 | 96,000 | $3.54 |
| 06/30/2020 | PlayAGS, Inc. | AGS | 600,000 | 0 | 2,028,000 | 438,000 | $3.38 |
| 03/31/2020 | PlayAGS, Inc. | AGS | 600,000 | 209,700 | 1,590,000 | -3,144,000 | $2.65 |
| 12/31/2019 | PlayAGS, Inc. | AGS | 390,300 | 70,354 | 4,734,000 | 1,445,000 | $12.13 |
| 09/30/2019 | PlayAGS, Inc. | AGS | 319,946 | 216,946 | 3,289,000 | 1,286,000 | $10.28 |
| 06/30/2019 | PlayAGS, Inc. | AGS | 103,000 | 40,490 | 2,003,000 | 507,000 | $19.45 |
| 03/31/2019 | PlayAGS, Inc. | AGS | 62,510 | 24,510 | 1,496,000 | 622,000 | $23.93 |
| 12/31/2018 | PlayAGS, Inc. | AGS | 38,000 | 38,000 | 874,000 | 874,000 | $23.00 |
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