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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | Saban Capital Acquisition Corp. | SCAC | 0 | -2,326,500 | 0 | -23,567,000 | |
| 09/30/2018 | Saban Capital Acquisition Corp. | SCAC | 2,326,500 | 0 | 23,567,000 | 116,000 | $10.13 |
| 06/30/2018 | Saban Capital Acquisition Corp. | SCAC | 2,326,500 | 0 | 23,451,000 | 326,000 | $10.08 |
| 03/31/2018 | Saban Capital Acquisition Corp. | SCAC | 2,326,500 | 0 | 23,125,000 | 23,000 | $9.94 |
| 12/31/2017 | Saban Capital Acquisition Corp. | SCAC | 2,326,500 | 0 | 23,102,000 | -279,000 | $9.93 |
| 09/30/2017 | Saban Capital Acquisition Corp. | SCAC | 2,326,500 | 0 | 23,381,000 | 116,000 | $10.05 |
| 06/30/2017 | Saban Capital Acquisition Corp. | SCAC | 2,326,500 | 0 | 23,265,000 | 23,000 | $10.00 |
| 03/31/2017 | Saban Capital Acquisition Corp. | SCAC | 2,326,500 | 2,326,500 | 23,242,000 | 23,242,000 | $9.99 |
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