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FORMULA GROWTH LTD
> RNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RingCentral, Inc. | RNG | 87,061 | -54,939 | 2,849,507,000 | 2,843,833,000 | $32,730.01 |
| 09/30/2022 | RingCentral, Inc. | RNG | 142,000 | 6,463 | 5,674,000 | -1,409,000 | $39.96 |
| 06/30/2022 | RingCentral, Inc. | RNG | 135,537 | 29,900 | 7,083,000 | -5,299,000 | $52.26 |
| 03/31/2022 | RingCentral, Inc. | RNG | 105,637 | 7,226 | 12,382,000 | -6,055,000 | $117.21 |
| 12/31/2021 | RingCentral, Inc. | RNG | 98,411 | 16,925 | 18,437,000 | 714,000 | $187.35 |
| 09/30/2021 | RingCentral, Inc. | RNG | 81,486 | 39,595 | 17,723,000 | 5,550,000 | $217.50 |
| 06/30/2021 | RingCentral, Inc. | RNG | 41,891 | 16,830 | 12,173,000 | 4,708,000 | $290.59 |
| 03/31/2021 | RingCentral, Inc. | RNG | 25,061 | 8,000 | 7,465,000 | 999,000 | $297.87 |
| 12/31/2020 | RingCentral, Inc. | RNG | 17,061 | 0 | 6,466,000 | 1,781,000 | $378.99 |
| 09/30/2020 | RingCentral, Inc. | RNG | 17,061 | 0 | 4,685,000 | -178,000 | $274.60 |
| 06/30/2020 | RingCentral, Inc. | RNG | 17,061 | -6,500 | 4,863,000 | -130,000 | $285.04 |
| 03/31/2020 | RingCentral, Inc. | RNG | 23,561 | -3,520 | 4,993,000 | 425,000 | $211.92 |
| 12/31/2019 | RingCentral, Inc. | RNG | 27,081 | -2,000 | 4,568,000 | 914,000 | $168.68 |
| 09/30/2019 | RingCentral, Inc. | RNG | 29,081 | -6,300 | 3,654,000 | -412,000 | $125.65 |
| 06/30/2019 | RingCentral, Inc. | RNG | 35,381 | -2,500 | 4,066,000 | -18,000 | $114.92 |
| 03/31/2019 | RingCentral, Inc. | RNG | 37,881 | -3,500 | 4,084,000 | 673,000 | $107.81 |
| 12/31/2018 | RingCentral, Inc. | RNG | 41,381 | 0 | 3,411,000 | -440,000 | $82.43 |
| 09/30/2018 | RingCentral, Inc. | RNG | 41,381 | -15,000 | 3,851,000 | -115,000 | $93.06 |
| 06/30/2018 | RingCentral, Inc. | RNG | 56,381 | 0 | 3,966,000 | 386,000 | $70.34 |
| 03/31/2018 | RingCentral, Inc. | RNG | 56,381 | -45,000 | 3,580,000 | -1,327,000 | $63.50 |
| 12/31/2017 | RingCentral, Inc. | RNG | 101,381 | -10,000 | 4,907,000 | 257,000 | $48.40 |
| 09/30/2017 | RingCentral, Inc. | RNG | 111,381 | -5,000 | 4,650,000 | 396,000 | $41.75 |
| 06/30/2017 | RingCentral, Inc. | RNG | 116,381 | -108,293 | 4,254,000 | -2,104,000 | $36.55 |
| 03/31/2017 | RingCentral, Inc. | RNG | 224,674 | -16,590 | 6,358,000 | 1,388,000 | $28.30 |
| 12/31/2016 | RingCentral, Inc. | RNG | 241,264 | -6,500 | 4,970,000 | -892,000 | $20.60 |
| 09/30/2016 | RingCentral, Inc. | RNG | 247,764 | 28,000 | 5,862,000 | 1,528,000 | $23.66 |
| 06/30/2016 | RingCentral, Inc. | RNG | 219,764 | -53,000 | 4,334,000 | 38,000 | $19.72 |
| 03/31/2016 | RingCentral, Inc. | RNG | 272,764 | 100,640 | 4,296,000 | 237,000 | $15.75 |
| 12/31/2015 | RingCentral, Inc. | RNG | 172,124 | 172,124 | 4,059,000 | 4,059,000 | $23.58 |
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