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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | Eagle Bulk Shipping Inc. | EGLE | 0 | -13,779,832 | 0 | -30,170,000 | |
| 06/30/2020 | Eagle Bulk Shipping Inc. | EGLE | 13,779,832 | 0 | 30,170,000 | 4,683,000 | $2.19 |
| 03/31/2020 | Eagle Bulk Shipping Inc. | EGLE | 13,779,832 | 0 | 25,487,000 | -37,884,000 | $1.85 |
| 12/31/2019 | Eagle Bulk Shipping Inc. | EGLE | 13,779,832 | -312,734 | 63,371,000 | 1,731,000 | $4.60 |
| 09/30/2019 | Eagle Bulk Shipping Inc. | EGLE | 14,092,566 | 0 | 61,640,000 | -11,623,000 | $4.37 |
| 06/30/2019 | Eagle Bulk Shipping Inc. | EGLE | 14,092,566 | 0 | 73,263,000 | 7,748,000 | $5.20 |
| 03/31/2019 | Eagle Bulk Shipping Inc. | EGLE | 14,092,566 | 1,550,000 | 65,515,000 | 7,709,000 | $4.65 |
| 12/31/2018 | Eagle Bulk Shipping Inc. | EGLE | 12,542,566 | 1,492,604 | 57,806,000 | -4,276,000 | $4.61 |
| 09/30/2018 | Eagle Bulk Shipping Inc. | EGLE | 11,049,962 | 0 | 62,082,000 | 1,990,000 | $5.62 |
| 06/30/2018 | Eagle Bulk Shipping Inc. | EGLE | 11,049,962 | -48,000 | 60,092,000 | 5,174,000 | $5.44 |
| 03/31/2018 | Eagle Bulk Shipping Inc. | EGLE | 11,097,962 | 10,803,207 | 54,918,000 | 53,597,000 | $4.95 |
| 12/31/2017 | Eagle Bulk Shipping Inc. | EGLE | 294,755 | 0 | 1,321,000 | -14,000 | $4.48 |
| 09/30/2017 | Eagle Bulk Shipping Inc. | EGLE | 294,755 | 0 | 1,335,000 | -59,000 | $4.53 |
| 06/30/2017 | Eagle Bulk Shipping Inc. | EGLE | 294,755 | 0 | 1,394,000 | -283,000 | $4.73 |
| 03/31/2017 | Eagle Bulk Shipping Inc. | EGLE | 294,755 | -10,799,729 | 1,677,000 | -63,225,000 | $5.69 |
| 12/31/2016 | Eagle Bulk Shipping Inc. | EGLE | 11,094,484 | 10,799,729 | 64,902,000 | 62,818,000 | $5.85 |
| 09/30/2016 | Eagle Bulk Shipping Inc. | EGLE | 294,755 | 294,755 | 2,084,000 | 2,084,000 | $7.07 |
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