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> RCG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OneTravel Holdings, Inc. | RCG | 88,050 | -1,073 | 159,371,000 | 3,406,000 | $1,810.01 |
| 03/31/2023 | OneTravel Holdings, Inc. | RCG | 89,123 | 0 | 155,965,000 | 155,774,000 | $1,750.00 |
| 09/30/2022 | OneTravel Holdings, Inc. | RCG | 89,123 | -300 | 191,000 | -14,000 | $2.14 |
| 06/30/2022 | OneTravel Holdings, Inc. | RCG | 89,423 | 0 | 205,000 | 12,000 | $2.29 |
| 03/31/2022 | OneTravel Holdings, Inc. | RCG | 89,423 | 23,792 | 193,000 | 19,000 | $2.16 |
| 12/31/2021 | OneTravel Holdings, Inc. | RCG | 65,631 | -20,434 | 174,000 | -52,000 | $2.65 |
| 09/30/2021 | OneTravel Holdings, Inc. | RCG | 86,065 | 0 | 226,000 | 18,000 | $2.63 |
| 06/30/2021 | OneTravel Holdings, Inc. | RCG | 86,065 | 0 | 208,000 | -18,000 | $2.42 |
| 03/31/2021 | OneTravel Holdings, Inc. | RCG | 86,065 | 0 | 226,000 | 79,000 | $2.63 |
| 12/31/2020 | OneTravel Holdings, Inc. | RCG | 86,065 | 0 | 147,000 | 34,000 | $1.71 |
| 09/30/2020 | OneTravel Holdings, Inc. | RCG | 86,065 | 0 | 113,000 | 4,000 | $1.31 |
| 06/30/2020 | OneTravel Holdings, Inc. | RCG | 86,065 | 0 | 109,000 | 16,000 | $1.27 |
| 03/31/2020 | OneTravel Holdings, Inc. | RCG | 86,065 | 0 | 93,000 | -48,000 | $1.08 |
| 12/31/2019 | OneTravel Holdings, Inc. | RCG | 86,065 | 0 | 141,000 | 3,000 | $1.64 |
| 09/30/2019 | OneTravel Holdings, Inc. | RCG | 86,065 | 5,000 | 138,000 | 12,000 | $1.60 |
| 06/30/2019 | OneTravel Holdings, Inc. | RCG | 81,065 | 3,000 | 126,000 | -7,000 | $1.55 |
| 03/31/2019 | OneTravel Holdings, Inc. | RCG | 78,065 | 18,669 | 133,000 | 44,000 | $1.70 |
| 12/31/2018 | OneTravel Holdings, Inc. | RCG | 59,396 | 0 | 89,000 | -19,000 | $1.50 |
| 09/30/2018 | OneTravel Holdings, Inc. | RCG | 59,396 | 0 | 108,000 | 17,000 | $1.82 |
| 06/30/2018 | OneTravel Holdings, Inc. | RCG | 59,396 | 0 | 91,000 | 13,000 | $1.53 |
| 03/31/2018 | OneTravel Holdings, Inc. | RCG | 59,396 | 7,000 | 78,000 | -1,000 | $1.31 |
| 12/31/2017 | OneTravel Holdings, Inc. | RCG | 52,396 | 52,396 | 79,000 | 79,000 | $1.51 |
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