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MARSHALL WACE, LLP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LL Flooring Holdings, Inc. | LL | 60,269 | 20,488 | 230,830,000 | 7,261,000 | $3,830.00 |
| 12/31/2022 | LL Flooring Holdings, Inc. | LL | 39,781 | 39,781 | 223,569,000 | 223,569,000 | $5,619.99 |
| 09/30/2020 | LL Flooring Holdings, Inc. | LL | 0 | -390,620 | 0 | -5,414,000 | |
| 06/30/2020 | LL Flooring Holdings, Inc. | LL | 390,620 | -173,311 | 5,414,000 | 2,769,000 | $13.86 |
| 03/31/2020 | LL Flooring Holdings, Inc. | LL | 563,931 | 342,748 | 2,645,000 | 484,000 | $4.69 |
| 12/31/2019 | LL Flooring Holdings, Inc. | LL | 221,183 | 130,543 | 2,161,000 | 1,266,000 | $9.77 |
| 09/30/2019 | LL Flooring Holdings, Inc. | LL | 90,640 | -74,690 | 895,000 | -1,015,000 | $9.87 |
| 06/30/2019 | LL Flooring Holdings, Inc. | LL | 165,330 | 165,330 | 1,910,000 | 1,910,000 | $11.55 |
| 12/31/2018 | LL Flooring Holdings, Inc. | LL | 0 | -797,999 | 0 | -12,361,000 | |
| 09/30/2018 | LL Flooring Holdings, Inc. | LL | 797,999 | 797,999 | 12,361,000 | 12,361,000 | $15.49 |
| 06/30/2015 | LL Flooring Holdings, Inc. | LL | 0 | -30,655 | 0 | -944,000 | |
| 03/31/2015 | LL Flooring Holdings, Inc. | LL | 30,655 | 30,655 | 944,000 | 944,000 | $30.79 |
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