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EQUITEC PROPRIETARY MARKETS, LLC
> AREN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arena Group Holdings, Inc. | AREN | 104,257 | -946 | 477,497,000 | -638,707,000 | $4,580.00 |
| 03/31/2023 | Arena Group Holdings, Inc. | AREN | 98,663 | -6,540 | 419,318,000 | -696,886,000 | $4,250.00 |
| 12/31/2022 | Arena Group Holdings, Inc. | AREN | 105,203 | -232,326 | 1,116,204,000 | 1,111,782,000 | $10,610.00 |
| 09/30/2022 | Arena Group Holdings, Inc. | AREN | 337,529 | -82,423 | 4,422,000 | 642,000 | $13.10 |
| 06/30/2022 | Arena Group Holdings, Inc. | AREN | 419,952 | -158,124 | 3,780,000 | -2,481,000 | $9.00 |
| 03/31/2022 | Arena Group Holdings, Inc. | AREN | 578,076 | 578,076 | 6,261,000 | 6,261,000 | $10.83 |
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