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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cyxtera Technologies, Inc. | CYXT | 0 | -20,767,571 | 0 | -6,342,416,000 | |
| 03/31/2023 | Cyxtera Technologies, Inc. | CYXT | 0 | -20,767,571 | 0 | -39,873,736,000 | |
| 12/31/2022 | Cyxtera Technologies, Inc. | CYXT | 20,767,571 | 0 | 39,873,736,000 | 39,789,004,000 | $1,920.00 |
| 09/30/2022 | Cyxtera Technologies, Inc. | CYXT | 20,767,571 | 0 | 84,732,000 | -150,772,000 | $4.08 |
| 06/30/2022 | Cyxtera Technologies, Inc. | CYXT | 20,767,571 | 0 | 235,504,000 | -18,276,000 | $11.34 |
| 03/31/2022 | Cyxtera Technologies, Inc. | CYXT | 20,767,571 | 4,241,256 | 253,780,000 | 45,383,000 | $12.22 |
| 12/31/2021 | Cyxtera Technologies, Inc. | CYXT | 16,526,315 | 0 | 208,397,000 | 55,529,000 | $12.61 |
| 09/30/2021 | Cyxtera Technologies, Inc. | CYXT | 16,526,315 | 16,526,315 | 152,868,000 | 152,868,000 | $9.25 |
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