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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Performant Financial Corp | PFMT | 0 | -285,502 | 0 | -688,000 | |
| 12/31/2021 | Performant Financial Corp | PFMT | 285,502 | -3,167,984 | 688,000 | -12,988,000 | $2.41 |
| 09/30/2021 | Performant Financial Corp | PFMT | 3,453,486 | 303,206 | 13,676,000 | 1,862,000 | $3.96 |
| 06/30/2021 | Performant Financial Corp | PFMT | 3,150,280 | 3,150,280 | 11,814,000 | 11,814,000 | $3.75 |
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