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Robertson Opportunity Capital, LLC
> LL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LL Flooring Holdings, Inc. | LL | 260,060 | 260,060 | 996,030,000 | 996,030,000 | $3,830.00 |
| 12/31/2022 | LL Flooring Holdings, Inc. | LL | 0 | -281,340 | 0 | -1,950,000 | |
| 09/30/2022 | LL Flooring Holdings, Inc. | LL | 281,340 | 0 | 1,950,000 | -686,000 | $6.93 |
| 06/30/2022 | LL Flooring Holdings, Inc. | LL | 281,340 | 0 | 2,636,000 | -1,308,000 | $9.37 |
| 03/31/2022 | LL Flooring Holdings, Inc. | LL | 281,340 | 0 | 3,944,000 | -858,000 | $14.02 |
| 12/31/2021 | LL Flooring Holdings, Inc. | LL | 281,340 | -100 | 4,802,000 | -1,136,000 | $17.07 |
| 06/30/2021 | LL Flooring Holdings, Inc. | LL | 281,440 | -29,300 | 5,938,000 | -3,614,000 | $21.10 |
| 12/31/2020 | LL Flooring Holdings, Inc. | LL | 310,740 | -11,100 | 9,552,000 | 2,455,000 | $30.74 |
| 09/30/2020 | LL Flooring Holdings, Inc. | LL | 321,840 | 1,000 | 7,097,000 | 2,650,000 | $22.05 |
| 06/30/2020 | LL Flooring Holdings, Inc. | LL | 320,840 | -97,552 | 4,447,000 | 2,485,000 | $13.86 |
| 03/31/2020 | LL Flooring Holdings, Inc. | LL | 418,392 | 5,000 | 1,962,000 | -2,077,000 | $4.69 |
| 12/31/2019 | LL Flooring Holdings, Inc. | LL | 413,392 | 0 | 4,039,000 | -41,000 | $9.77 |
| 09/30/2019 | LL Flooring Holdings, Inc. | LL | 413,392 | 21,567 | 4,080,000 | -446,000 | $9.87 |
| 06/30/2019 | LL Flooring Holdings, Inc. | LL | 391,825 | 391,825 | 4,526,000 | 4,526,000 | $11.55 |
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