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Kore Private Wealth LLC
> CIDM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Cineverse Corp. | CIDM | 0 | -1,484,072 | 0 | -730,000 | |
| 06/30/2022 | Cineverse Corp. | CIDM | 1,484,072 | 0 | 730,000 | -477,000 | $0.49 |
| 03/31/2022 | Cineverse Corp. | CIDM | 1,484,072 | 0 | 1,207,000 | -515,000 | $0.81 |
| 12/31/2021 | Cineverse Corp. | CIDM | 1,484,072 | 0 | 1,722,000 | -2,003,000 | $1.16 |
| 09/30/2021 | Cineverse Corp. | CIDM | 1,484,072 | 0 | 3,725,000 | 1,811,000 | $2.51 |
| 06/30/2021 | Cineverse Corp. | CIDM | 1,484,072 | 0 | 1,914,000 | -564,000 | $1.29 |
| 03/31/2021 | Cineverse Corp. | CIDM | 1,484,072 | 0 | 2,478,000 | 1,521,000 | $1.67 |
| 12/31/2020 | Cineverse Corp. | CIDM | 1,484,072 | 1,035,938 | 957,000 | 704,000 | $0.64 |
| 09/30/2020 | Cineverse Corp. | CIDM | 448,134 | 0 | 253,000 | -602,000 | $0.56 |
| 06/30/2020 | Cineverse Corp. | CIDM | 448,134 | 0 | 855,000 | 691,000 | $1.91 |
| 03/31/2020 | Cineverse Corp. | CIDM | 448,134 | 0 | 164,000 | -216,000 | $0.37 |
| 09/30/2019 | Cineverse Corp. | CIDM | 448,134 | 0 | 380,000 | -225,000 | $0.85 |
| 06/30/2019 | Cineverse Corp. | CIDM | 448,134 | 0 | 605,000 | 350,000 | $1.35 |
| 12/31/2018 | Cineverse Corp. | CIDM | 448,134 | 448,134 | 255,000 | 255,000 | $0.57 |
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