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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Horizon Global Corp | | 0 | -21,827,000 | 0 | -21,146,000 | |
| 03/31/2022 | Horizon Global Corp | | 21,827,000 | 0 | 21,146,000 | -11,000 | $0.97 |
| 09/30/2021 | Horizon Global Corp | | 21,827,000 | 2,060,000 | 21,157,000 | 1,838,000 | $0.97 |
| 06/30/2021 | Horizon Global Corp | | 19,767,000 | 0 | 19,319,000 | 347,000 | $0.98 |
| 03/31/2021 | Horizon Global Corp | | 19,767,000 | 0 | 18,972,000 | 1,051,000 | $0.96 |
| 12/31/2020 | Horizon Global Corp | | 19,767,000 | -15,000,000 | 17,921,000 | -7,738,000 | $0.91 |
| 09/30/2020 | Horizon Global Corp | | 34,767,000 | 0 | 25,659,000 | 2,162,000 | $0.74 |
| 06/30/2020 | Horizon Global Corp | | 34,767,000 | 250,000 | 23,497,000 | -3,557,000 | $0.68 |
| 03/31/2020 | Horizon Global Corp | | 34,517,000 | 0 | 27,054,000 | -562,000 | $0.78 |
| 12/31/2019 | Horizon Global Corp | | 34,517,000 | 0 | 27,616,000 | -39,000 | $0.80 |
| 09/30/2019 | Horizon Global Corp | | 34,517,000 | -1,804,000 | 27,655,000 | 5,528,000 | $0.80 |
| 06/30/2019 | Horizon Global Corp | | 36,321,000 | 0 | 22,127,000 | -45,000 | $0.61 |
| 03/31/2019 | Horizon Global Corp | | 36,321,000 | 0 | 22,172,000 | 3,103,000 | $0.61 |
| 12/31/2018 | Horizon Global Corp | | 36,321,000 | 2,099,000 | 19,069,000 | -6,454,000 | $0.53 |
| 09/30/2018 | Horizon Global Corp | | 34,222,000 | 0 | 25,523,000 | 1,604,000 | $0.75 |
| 06/30/2018 | Horizon Global Corp | | 34,222,000 | 34,222,000 | 23,919,000 | 23,919,000 | $0.70 |
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