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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | CURO Group Holdings Corp. | CURO | 614,125 | -37,895 | 9,832,000 | -1,252,000 | $16.01 |
| 06/30/2021 | CURO Group Holdings Corp. | CURO | 652,020 | 20,000 | 11,084,000 | 1,863,000 | $17.00 |
| 03/31/2021 | CURO Group Holdings Corp. | CURO | 632,020 | 99,746 | 9,221,000 | 1,594,000 | $14.59 |
| 12/31/2020 | CURO Group Holdings Corp. | CURO | 532,274 | -4,419 | 7,627,000 | 3,843,000 | $14.33 |
| 09/30/2020 | CURO Group Holdings Corp. | CURO | 536,693 | 79,000 | 3,784,000 | 45,000 | $7.05 |
| 06/30/2020 | CURO Group Holdings Corp. | CURO | 457,693 | -366,300 | 3,739,000 | -628,000 | $8.17 |
| 03/31/2020 | CURO Group Holdings Corp. | CURO | 823,993 | -937,500 | 4,367,000 | -17,088,000 | $5.30 |
| 12/31/2019 | CURO Group Holdings Corp. | CURO | 1,761,493 | 415,687 | 21,455,000 | 3,583,000 | $12.18 |
| 09/30/2019 | CURO Group Holdings Corp. | CURO | 1,345,806 | -34,435 | 17,872,000 | 2,620,000 | $13.28 |
| 06/30/2019 | CURO Group Holdings Corp. | CURO | 1,380,241 | 260,809 | 15,252,000 | 4,024,000 | $11.05 |
| 03/31/2019 | CURO Group Holdings Corp. | CURO | 1,119,432 | 457,850 | 11,228,000 | 4,950,000 | $10.03 |
| 12/31/2018 | CURO Group Holdings Corp. | CURO | 661,582 | 40,000 | 6,278,000 | -12,513,000 | $9.49 |
| 09/30/2018 | CURO Group Holdings Corp. | CURO | 621,582 | 556,582 | 18,791,000 | 17,169,000 | $30.23 |
| 06/30/2018 | CURO Group Holdings Corp. | CURO | 65,000 | 65,000 | 1,622,000 | 1,622,000 | $24.95 |
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