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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | CIRCOR INTERNATIONAL INC | CIR | 0 | -592,304 | 0 | -9,708,000 | |
| 06/30/2022 | CIRCOR INTERNATIONAL INC | CIR | 592,304 | -339,171 | 9,708,000 | -15,088,000 | $16.39 |
| 03/31/2022 | CIRCOR INTERNATIONAL INC | CIR | 931,475 | -43,569 | 24,796,000 | -1,706,000 | $26.62 |
| 12/31/2021 | CIRCOR INTERNATIONAL INC | CIR | 975,044 | -131,467 | 26,501,696 | -10,024,304 | $27.18 |
| 09/30/2021 | CIRCOR INTERNATIONAL INC | CIR | 1,106,511 | 11,157 | 36,526,000 | 817,000 | $33.01 |
| 06/30/2021 | CIRCOR INTERNATIONAL INC | CIR | 1,095,354 | 30,358 | 35,709,000 | -1,374,000 | $32.60 |
| 03/31/2021 | CIRCOR INTERNATIONAL INC | CIR | 1,064,996 | 28,971 | 37,083,000 | -2,742,000 | $34.82 |
| 12/31/2020 | CIRCOR INTERNATIONAL INC | CIR | 1,036,025 | 122,494 | 39,824,801 | 16,547,801 | $38.44 |
| 06/30/2020 | CIRCOR INTERNATIONAL INC | CIR | 913,531 | 132,340 | 23,277,000 | 14,192,000 | $25.48 |
| 03/31/2020 | CIRCOR INTERNATIONAL INC | CIR | 781,191 | 281,064 | 9,085,000 | -14,041,000 | $11.63 |
| 12/31/2019 | CIRCOR INTERNATIONAL INC | CIR | 500,127 | 500,127 | 23,126,000 | 23,126,000 | $46.24 |
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