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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SYNCHRONOSS TECHNOLOGIES INC | SNCR | 0 | -493,944 | 0 | -305,307,000 | |
| 12/31/2022 | SYNCHRONOSS TECHNOLOGIES INC | SNCR | 493,944 | -3,219,818 | 305,307,000 | 301,073,000 | $618.10 |
| 09/30/2022 | SYNCHRONOSS TECHNOLOGIES INC | SNCR | 3,713,762 | 0 | 4,234,000 | -37,000 | $1.14 |
| 06/30/2022 | SYNCHRONOSS TECHNOLOGIES INC | SNCR | 3,713,762 | 856,418 | 4,271,000 | -672,000 | $1.15 |
| 03/31/2022 | SYNCHRONOSS TECHNOLOGIES INC | SNCR | 2,857,344 | -251,585 | 4,943,000 | -2,643,000 | $1.73 |
| 12/31/2021 | SYNCHRONOSS TECHNOLOGIES INC | SNCR | 3,108,929 | -3,105,583 | 7,586,000 | -7,329,000 | $2.44 |
| 09/30/2021 | SYNCHRONOSS TECHNOLOGIES INC | SNCR | 6,214,512 | 3,988,158 | 14,915,000 | 6,922,000 | $2.40 |
| 06/30/2021 | SYNCHRONOSS TECHNOLOGIES INC | SNCR | 2,226,354 | 2,226,354 | 7,993,000 | 7,993,000 | $3.59 |
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