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Invenire Partners, LP
> AREN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Arena Group Holdings, Inc. | AREN | 241,355 | -145,434 | 3,161,750,000 | -319,351,000 | $13,100.00 |
| 06/30/2022 | Arena Group Holdings, Inc. | AREN | 386,789 | 344,421 | 3,481,101,000 | 3,480,642,155 | $9,000.00 |
| 03/31/2022 | Arena Group Holdings, Inc. | AREN | 42,368 | 42,368 | 458,845 | 458,845 | $10.83 |
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