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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Solo Brands, Inc. | DTC | 1,230,335 | 1,195,090 | 6,963,696,000 | 6,963,565,000 | $5,660.00 |
| 12/31/2022 | Solo Brands, Inc. | DTC | 35,245 | -68,585 | 131,000 | -264,000 | $3.72 |
| 09/30/2022 | Solo Brands, Inc. | DTC | 103,830 | 103,830 | 395,000 | 395,000 | $3.80 |
| 06/30/2022 | Solo Brands, Inc. | DTC | 0 | -76,359 | 0 | -651,000 | |
| 03/31/2022 | Solo Brands, Inc. | DTC | 76,359 | -96,226 | 651,000 | -2,047,000 | $8.53 |
| 12/31/2021 | Solo Brands, Inc. | DTC | 172,585 | 172,585 | 2,698,000 | 2,698,000 | $15.63 |
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