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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | Fluent, Inc. | FLNT | 5,821,219 | 0 | 30,911,000 | 16,474,000 | $5.31 |
| 09/30/2020 | Fluent, Inc. | FLNT | 5,821,219 | 0 | 14,437,000 | 4,075,000 | $2.48 |
| 06/30/2020 | Fluent, Inc. | FLNT | 5,821,219 | 125,000 | 10,362,000 | 3,697,000 | $1.78 |
| 03/31/2020 | Fluent, Inc. | FLNT | 5,696,219 | 355,000 | 6,665,000 | -6,688,000 | $1.17 |
| 12/31/2019 | Fluent, Inc. | FLNT | 5,341,219 | 75,000 | 13,353,000 | -1,076,440 | $2.50 |
| 09/30/2019 | Fluent, Inc. | FLNT | 5,266,219 | 0 | 14,429,440 | -13,902,560 | $2.74 |
| 06/30/2019 | Fluent, Inc. | FLNT | 5,266,219 | 0 | 28,332,000 | -1,264,151 | $5.38 |
| 03/31/2019 | Fluent, Inc. | FLNT | 5,266,219 | 0 | 29,596,151 | 10,637,763 | $5.62 |
| 12/31/2018 | Fluent, Inc. | FLNT | 5,266,219 | 3,068,311 | 18,958,388 | 14,232,388 | $3.60 |
| 09/30/2018 | Fluent, Inc. | FLNT | 2,197,908 | 2,197,908 | 4,726,000 | 4,726,000 | $2.15 |
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