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> SPPI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPECTRUM PHARMACEUTICALS INC | SPPI | 64,122 | 64,122 | 61,557,000 | 61,557,000 | $960.00 |
| 03/31/2023 | SPECTRUM PHARMACEUTICALS INC | SPPI | 0 | -124,369 | 0 | -53,000 | |
| 09/30/2022 | SPECTRUM PHARMACEUTICALS INC | SPPI | 124,369 | -30,228 | 53,000 | -68,000 | $0.43 |
| 06/30/2022 | SPECTRUM PHARMACEUTICALS INC | SPPI | 154,597 | 154,597 | 121,000 | 121,000 | $0.78 |
| 03/31/2022 | SPECTRUM PHARMACEUTICALS INC | SPPI | 0 | -44,132 | 0 | -56,000 | |
| 12/31/2021 | SPECTRUM PHARMACEUTICALS INC | SPPI | 44,132 | 44,132 | 56,000 | 56,000 | $1.27 |
| 09/30/2021 | SPECTRUM PHARMACEUTICALS INC | SPPI | 0 | -84,158 | 0 | -316,000 | |
| 06/30/2021 | SPECTRUM PHARMACEUTICALS INC | SPPI | 84,158 | 68,758 | 316,000 | 263,000 | $3.75 |
| 12/31/2020 | SPECTRUM PHARMACEUTICALS INC | SPPI | 15,400 | -37,622 | 53,000 | -163,000 | $3.44 |
| 09/30/2020 | SPECTRUM PHARMACEUTICALS INC | SPPI | 53,022 | 53,022 | 216,000 | 216,000 | $4.07 |
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