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> KORE/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KORE Group Holdings, Inc. | KORE/WS | 16,666 | 0 | 2,000,000 | -167,000 | $120.00 |
| 03/31/2023 | KORE Group Holdings, Inc. | KORE/WS | 16,666 | 0 | 2,167,000 | 2,158,000 | $130.03 |
| 06/30/2022 | KORE Group Holdings, Inc. | KORE/WS | 16,666 | 0 | 9,000 | -7,000 | $0.54 |
| 03/31/2022 | KORE Group Holdings, Inc. | KORE/WS | 16,666 | 0 | 16,000 | -1,000 | $0.96 |
| 12/31/2021 | KORE Group Holdings, Inc. | KORE/WS | 16,666 | 16,666 | 17,000 | 17,000 | $1.02 |
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