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UBS OCONNOR LLC
> KIDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PARENT CO | KIDS | 45,219 | 45,219 | 1,982,853,000 | 1,982,853,000 | $43,850.00 |
| 03/31/2023 | PARENT CO | KIDS | 0 | -43,282 | 0 | -1,720,000,000 | |
| 12/31/2022 | PARENT CO | KIDS | 43,282 | 6,834 | 1,720,000,000 | 1,718,318,000 | $39,739.38 |
| 09/30/2022 | PARENT CO | KIDS | 36,448 | -8,500 | 1,682,000 | -258,000 | $46.15 |
| 06/30/2022 | PARENT CO | KIDS | 44,948 | 17,446 | 1,940,000 | 455,000 | $43.16 |
| 03/31/2022 | PARENT CO | KIDS | 27,502 | 27,502 | 1,485,000 | 1,485,000 | $54.00 |
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