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> ADRA/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLIANCE ENTERTAINMENT HOLDING CORP | ADRA/WS | 0 | -100,000 | 0 | -7,120,000 | |
| 12/31/2022 | ALLIANCE ENTERTAINMENT HOLDING CORP | ADRA/WS | 100,000 | 0 | 7,120,000 | 7,101,000 | $71.20 |
| 09/30/2022 | ALLIANCE ENTERTAINMENT HOLDING CORP | ADRA/WS | 100,000 | 0 | 19,000 | 1,000 | $0.19 |
| 06/30/2022 | ALLIANCE ENTERTAINMENT HOLDING CORP | ADRA/WS | 100,000 | 0 | 18,000 | -14,000 | $0.18 |
| 03/31/2022 | ALLIANCE ENTERTAINMENT HOLDING CORP | ADRA/WS | 100,000 | 0 | 32,000 | -18,000 | $0.32 |
| 12/31/2021 | ALLIANCE ENTERTAINMENT HOLDING CORP | ADRA/WS | 100,000 | 0 | 50,000 | -4,000 | $0.50 |
| 09/30/2021 | ALLIANCE ENTERTAINMENT HOLDING CORP | ADRA/WS | 100,000 | 0 | 54,000 | -21,000 | $0.54 |
| 06/30/2021 | ALLIANCE ENTERTAINMENT HOLDING CORP | ADRA/WS | 100,000 | 100,000 | 75,000 | 75,000 | $0.75 |
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