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ArrowMark Colorado Holdings LLC
> AGS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PlayAGS, Inc. | AGS | 3,363,663 | 202,446 | 19,004,696,000 | 2,882,489,000 | $5,650.00 |
| 12/31/2022 | PlayAGS, Inc. | AGS | 3,161,217 | 674,442 | 16,122,207,000 | 16,109,027,000 | $5,100.00 |
| 09/30/2022 | PlayAGS, Inc. | AGS | 2,486,775 | -750,932 | 13,180,000 | -3,527,000 | $5.30 |
| 06/30/2022 | PlayAGS, Inc. | AGS | 3,237,707 | 461,722 | 16,707,000 | -1,809,000 | $5.16 |
| 03/31/2022 | PlayAGS, Inc. | AGS | 2,775,985 | 128,721 | 18,516,000 | 541,000 | $6.67 |
| 12/31/2021 | PlayAGS, Inc. | AGS | 2,647,264 | 4,632 | 17,975,000 | -2,849,000 | $6.79 |
| 09/30/2021 | PlayAGS, Inc. | AGS | 2,642,632 | -341,778 | 20,824,000 | -8,722,000 | $7.88 |
| 06/30/2021 | PlayAGS, Inc. | AGS | 2,984,410 | -550,126 | 29,546,000 | 987,000 | $9.90 |
| 03/31/2021 | PlayAGS, Inc. | AGS | 3,534,536 | 127,516 | 28,559,000 | 4,028,000 | $8.08 |
| 12/31/2020 | PlayAGS, Inc. | AGS | 3,407,020 | 536,090 | 24,531,000 | 14,368,000 | $7.20 |
| 09/30/2020 | PlayAGS, Inc. | AGS | 2,870,930 | -644,220 | 10,163,000 | -1,718,000 | $3.54 |
| 06/30/2020 | PlayAGS, Inc. | AGS | 3,515,150 | -134,836 | 11,881,000 | 2,209,000 | $3.38 |
| 03/31/2020 | PlayAGS, Inc. | AGS | 3,649,986 | 131,416 | 9,672,000 | -33,008,000 | $2.65 |
| 02/29/2020 | PlayAGS, Inc. | AGS | 3,666,245 | 921,520 | 35,525,914 | 7,309,914 | $9.69 |
| 12/31/2019 | PlayAGS, Inc. | AGS | 3,518,570 | 773,845 | 42,680,000 | 14,464,000 | $12.13 |
| 09/30/2019 | PlayAGS, Inc. | AGS | 2,744,725 | 204,594 | 28,216,000 | -21,190,000 | $10.28 |
| 06/30/2019 | PlayAGS, Inc. | AGS | 2,540,131 | 653,606 | 49,406,000 | 4,261,000 | $19.45 |
| 03/31/2019 | PlayAGS, Inc. | AGS | 1,886,525 | 414,101 | 45,145,000 | 11,279,000 | $23.93 |
| 12/31/2018 | PlayAGS, Inc. | AGS | 1,472,424 | 704,791 | 33,866,000 | 11,244,000 | $23.00 |
| 09/30/2018 | PlayAGS, Inc. | AGS | 767,633 | -10,515 | 22,622,000 | 1,558,000 | $29.47 |
| 06/30/2018 | PlayAGS, Inc. | AGS | 778,148 | 133,210 | 21,064,000 | 6,063,000 | $27.07 |
| 03/31/2018 | PlayAGS, Inc. | AGS | 644,938 | 644,938 | 15,001,000 | 15,001,000 | $23.26 |
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