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EQUITEC PROPRIETARY MARKETS, LLC
> TAXA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Franchise Group, Inc. | TAXA | 1,123,168 | -48,913 | 32,167,532,000 | 4,248,563,000 | $28,640.00 |
| 03/31/2023 | Franchise Group, Inc. | TAXA | 892,867 | -279,214 | 24,330,626,000 | -3,588,343,000 | $27,250.00 |
| 12/31/2022 | Franchise Group, Inc. | TAXA | 1,172,081 | 278,074 | 27,918,969,000 | 27,897,245,000 | $23,820.00 |
| 09/30/2022 | Franchise Group, Inc. | TAXA | 894,007 | 144,644 | 21,724,000 | -4,556,000 | $24.30 |
| 06/30/2022 | Franchise Group, Inc. | TAXA | 749,363 | 707,663 | 26,280,000 | 24,552,000 | $35.07 |
| 03/31/2022 | Franchise Group, Inc. | TAXA | 41,700 | 41,700 | 1,728,000 | 1,728,000 | $41.44 |
| 09/30/2021 | Franchise Group, Inc. | TAXA | 0 | -600 | 0 | -21,000 | |
| 06/30/2021 | Franchise Group, Inc. | TAXA | 600 | 600 | 21,000 | 21,000 | $35.00 |
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