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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Solo Brands, Inc. | DTC | 627,286 | -6,255,595 | 3,550,439,000 | -45,868,647,000 | $5,660.00 |
| 03/31/2023 | Solo Brands, Inc. | DTC | 6,882,881 | 0 | 49,419,086,000 | 49,392,931,000 | $7,180.00 |
| 09/30/2022 | Solo Brands, Inc. | DTC | 6,882,881 | 0 | 26,155,000 | -1,790,000 | $3.80 |
| 06/30/2022 | Solo Brands, Inc. | DTC | 6,882,881 | 0 | 27,945,000 | -30,766,000 | $4.06 |
| 03/31/2022 | Solo Brands, Inc. | DTC | 6,882,881 | -1 | 58,711,000 | -48,868,000 | $8.53 |
| 12/31/2021 | Solo Brands, Inc. | DTC | 6,882,882 | 6,882,882 | 107,579,000 | 107,579,000 | $15.63 |
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