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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Snap One Holdings Corp. | SNPO | 30,631 | 21,099 | 356,851,000 | 286,219,000 | $11,650.00 |
| 12/31/2022 | Snap One Holdings Corp. | SNPO | 9,532 | -134 | 70,632,000 | 70,535,000 | $7,409.99 |
| 09/30/2022 | Snap One Holdings Corp. | SNPO | 9,666 | 83 | 97,000 | 10,000 | $10.04 |
| 06/30/2022 | Snap One Holdings Corp. | SNPO | 9,583 | -950 | 87,000 | -69,000 | $9.08 |
| 03/31/2022 | Snap One Holdings Corp. | SNPO | 10,533 | 421 | 156,000 | -58,000 | $14.81 |
| 12/31/2021 | Snap One Holdings Corp. | SNPO | 10,112 | 10,112 | 214,000 | 214,000 | $21.16 |
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