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CANYON CAPITAL ADVISORS LLC
> EGGF/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EG Acquisition Corp. | EGGF/WS | 433,332 | 0 | 131,776,000 | 55,943,000 | $304.10 |
| 03/31/2023 | EG Acquisition Corp. | EGGF/WS | 433,332 | 0 | 75,833,000 | -7,800,000 | $175.00 |
| 12/31/2022 | EG Acquisition Corp. | EGGF/WS | 433,332 | 0 | 83,633,000 | 83,579,000 | $193.00 |
| 09/30/2022 | EG Acquisition Corp. | EGGF/WS | 433,332 | 0 | 54,000 | -14,000 | $0.12 |
| 06/30/2022 | EG Acquisition Corp. | EGGF/WS | 433,332 | 0 | 68,000 | -32,000 | $0.16 |
| 03/31/2022 | EG Acquisition Corp. | EGGF/WS | 433,332 | 0 | 100,000 | -169,000 | $0.23 |
| 12/31/2021 | EG Acquisition Corp. | EGGF/WS | 433,332 | 0 | 269,000 | 13,000 | $0.62 |
| 09/30/2021 | EG Acquisition Corp. | EGGF/WS | 433,332 | 433,332 | 256,000 | 256,000 | $0.59 |
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