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Palogic Value Management, L.P.
> BSQR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BSQUARE CORP /WA | BSQR | 1,585,711 | 0 | 2,061,424,000 | 301,285,000 | $1,300.00 |
| 03/31/2023 | BSQUARE CORP /WA | BSQR | 1,585,711 | 0 | 1,760,139,000 | -33,617,000 | $1,110.00 |
| 12/31/2022 | BSQUARE CORP /WA | BSQR | 1,585,711 | 79,718 | 1,793,756,000 | 1,791,948,808 | $1,131.20 |
| 03/09/2020 | BSQUARE CORP /WA | BSQR | 1,505,993 | 337,618 | 1,807,192 | 42,945 | $1.20 |
| 05/16/2019 | BSQUARE CORP /WA | BSQR | 1,168,375 | 219,875 | 1,764,246 | -1,081,254 | $1.51 |
| 06/25/2018 | BSQUARE CORP /WA | BSQR | 948,500 | 263,788 | 2,845,500 | 312,066 | $3.00 |
| 03/06/2018 | BSQUARE CORP /WA | BSQR | 684,712 | 106,510 | 2,533,434 | 908,687 | $3.70 |
| 09/04/2012 | BSQUARE CORP /WA | BSQR | 578,202 | 578,202 | 1,624,748 | 1,624,748 | $2.81 |
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