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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | Saban Capital Acquisition Corp. | SCACW | 0 | -1,163,250 | 0 | -698,000 | |
| 12/31/2018 | Saban Capital Acquisition Corp. | SCACW | 1,163,250 | 0 | 698,000 | -582,000 | $0.60 |
| 09/30/2018 | Saban Capital Acquisition Corp. | SCACW | 1,163,250 | 0 | 1,280,000 | -116,000 | $1.10 |
| 06/30/2018 | Saban Capital Acquisition Corp. | SCACW | 1,163,250 | 0 | 1,396,000 | -116,000 | $1.20 |
| 03/31/2018 | Saban Capital Acquisition Corp. | SCACW | 1,163,250 | 0 | 1,512,000 | 70,000 | $1.30 |
| 12/31/2017 | Saban Capital Acquisition Corp. | SCACW | 1,163,250 | 0 | 1,442,000 | 69,000 | $1.24 |
| 09/30/2017 | Saban Capital Acquisition Corp. | SCACW | 1,163,250 | 0 | 1,373,000 | -81,000 | $1.18 |
| 06/30/2017 | Saban Capital Acquisition Corp. | SCACW | 1,163,250 | 0 | 1,454,000 | -116,000 | $1.25 |
| 03/31/2017 | Saban Capital Acquisition Corp. | SCACW | 1,163,250 | 1,163,250 | 1,570,000 | 1,570,000 | $1.35 |
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