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Edenbrook Capital, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 174,500 | 52,500 | 56,002,285,000 | 55,969,679,000 | $320,930.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 122,000 | 52,500 | 32,606,000 | 13,127,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 69,500 | -266,500 | 19,479,000 | -102,335,000 | $280.27 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 336,000 | -42,000 | 121,814,000 | -13,494,000 | $362.54 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 378,000 | 68,800 | 135,308,000 | 25,718,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 309,200 | 207,600 | 109,590,000 | 77,714,000 | $354.43 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 101,600 | -89,500 | 31,876,000 | -21,219,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 191,100 | -112,400 | 53,095,000 | -22,051,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 303,500 | 231,000 | 75,146,000 | 61,342,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 72,500 | -67,500 | 13,804,000 | -15,962,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 140,000 | 140,000 | 29,766,000 | 29,766,000 | $212.61 |
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