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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Everi Holdings Inc. | EVRI | 0 | -299,687 | 0 | -6,398,000 | |
| 12/31/2021 | Everi Holdings Inc. | EVRI | 299,687 | 40,705 | 6,398,000 | 136,000 | $21.35 |
| 09/30/2021 | Everi Holdings Inc. | EVRI | 258,982 | -719,931 | 6,262,000 | -18,152,000 | $24.18 |
| 06/30/2021 | Everi Holdings Inc. | EVRI | 978,913 | 28,991 | 24,414,000 | 11,011,000 | $24.94 |
| 03/31/2021 | Everi Holdings Inc. | EVRI | 949,922 | 24,230 | 13,403,000 | 619,000 | $14.11 |
| 12/31/2020 | Everi Holdings Inc. | EVRI | 925,692 | 925,692 | 12,784,000 | 12,784,000 | $13.81 |
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