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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Convey Health Solutions Holdings, Inc. | CNVY | 0 | -54,699,513 | 0 | -568,875,000 | |
| 06/30/2022 | Convey Health Solutions Holdings, Inc. | CNVY | 54,699,513 | 0 | 568,875,000 | 211,140,000 | $10.40 |
| 03/31/2022 | Convey Health Solutions Holdings, Inc. | CNVY | 54,699,513 | 0 | 357,735,000 | -99,553,000 | $6.54 |
| 12/31/2021 | Convey Health Solutions Holdings, Inc. | CNVY | 54,699,513 | 54,699,513 | 457,288,000 | 457,288,000 | $8.36 |
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