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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | GRIZZLY MERGER SUB 1, LLC | GLIBA | 0 | -89,000 | 0 | -7,294,000 | |
| 09/30/2020 | GRIZZLY MERGER SUB 1, LLC | GLIBA | 89,000 | 0 | 7,294,000 | 964,000 | $81.96 |
| 06/30/2020 | GRIZZLY MERGER SUB 1, LLC | GLIBA | 89,000 | -81,000 | 6,330,000 | -3,355,000 | $71.12 |
| 03/31/2020 | GRIZZLY MERGER SUB 1, LLC | GLIBA | 170,000 | 0 | 9,685,000 | -2,360,000 | $56.97 |
| 12/31/2019 | GRIZZLY MERGER SUB 1, LLC | GLIBA | 170,000 | -187,500 | 12,045,000 | -10,145,000 | $70.85 |
| 09/30/2019 | GRIZZLY MERGER SUB 1, LLC | GLIBA | 357,500 | 0 | 22,190,000 | 218,000 | $62.07 |
| 06/30/2019 | GRIZZLY MERGER SUB 1, LLC | GLIBA | 357,500 | -4,500 | 21,972,000 | 1,841,000 | $61.46 |
| 03/31/2019 | GRIZZLY MERGER SUB 1, LLC | GLIBA | 362,000 | -23,000 | 20,131,000 | 4,284,000 | $55.61 |
| 12/31/2018 | GRIZZLY MERGER SUB 1, LLC | GLIBA | 385,000 | 0 | 15,847,000 | -3,788,000 | $41.16 |
| 09/30/2018 | GRIZZLY MERGER SUB 1, LLC | GLIBA | 385,000 | -234,700 | 19,635,000 | -8,301,000 | $51.00 |
| 06/30/2018 | GRIZZLY MERGER SUB 1, LLC | GLIBA | 619,700 | 89,498 | 27,936,000 | -90,000 | $45.08 |
| 03/31/2018 | GRIZZLY MERGER SUB 1, LLC | GLIBA | 530,202 | 530,202 | 28,026,000 | 28,026,000 | $52.86 |
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