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FORMULA GROWTH LTD
> IAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IAA, Inc. | IAA | 0 | -151,815 | 0 | -4,835,000 | |
| 09/30/2022 | IAA, Inc. | IAA | 151,815 | -22,385 | 4,835,000 | -874,000 | $31.85 |
| 06/30/2022 | IAA, Inc. | IAA | 174,200 | -85,000 | 5,709,000 | -4,205,000 | $32.77 |
| 03/31/2022 | IAA, Inc. | IAA | 259,200 | 225,000 | 9,914,000 | 8,183,000 | $38.25 |
| 12/31/2021 | IAA, Inc. | IAA | 34,200 | 0 | 1,731,000 | -135,000 | $50.61 |
| 09/30/2021 | IAA, Inc. | IAA | 34,200 | 0 | 1,866,000 | 1,000 | $54.56 |
| 06/30/2021 | IAA, Inc. | IAA | 34,200 | 0 | 1,865,000 | -21,000 | $54.53 |
| 03/31/2021 | IAA, Inc. | IAA | 34,200 | 0 | 1,886,000 | -336,000 | $55.15 |
| 12/31/2020 | IAA, Inc. | IAA | 34,200 | -9,500 | 2,222,000 | -53,000 | $64.97 |
| 09/30/2020 | IAA, Inc. | IAA | 43,700 | 0 | 2,275,000 | 589,000 | $52.06 |
| 06/30/2020 | IAA, Inc. | IAA | 43,700 | 0 | 1,686,000 | 377,000 | $38.58 |
| 03/31/2020 | IAA, Inc. | IAA | 43,700 | 0 | 1,309,000 | -748,000 | $29.95 |
| 12/31/2019 | IAA, Inc. | IAA | 43,700 | 0 | 2,057,000 | 233,000 | $47.07 |
| 09/30/2019 | IAA, Inc. | IAA | 43,700 | -249,846 | 1,824,000 | -9,560,000 | $41.74 |
| 06/30/2019 | IAA, Inc. | IAA | 293,546 | 293,546 | 11,384,000 | 11,384,000 | $38.78 |
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