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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Mandiant, Inc. | | 0 | -20,566,000 | 0 | -20,566,000 | |
| 03/31/2022 | Mandiant, Inc. | | 20,566,000 | 0 | 20,566,000 | -78,000 | $1.00 |
| 09/30/2021 | Mandiant, Inc. | | 20,566,000 | 0 | 20,644,000 | 167,000 | $1.00 |
| 06/30/2021 | Mandiant, Inc. | | 20,566,000 | 0 | 20,477,000 | 3,000 | $1.00 |
| 03/31/2021 | Mandiant, Inc. | | 20,566,000 | 10,566,000 | 20,474,000 | 10,611,000 | $1.00 |
| 12/31/2020 | Mandiant, Inc. | | 10,000,000 | 10,000,000 | 9,863,000 | 9,863,000 | $0.99 |
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