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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Waitr Holdings Inc. | WTRH | 0 | -3,895,000 | 0 | -569,000 | |
| 09/30/2022 | Waitr Holdings Inc. | WTRH | 3,895,000 | 0 | 569,000 | -27,000 | $0.15 |
| 06/30/2022 | Waitr Holdings Inc. | WTRH | 3,895,000 | 0 | 596,000 | -845,000 | $0.15 |
| 03/31/2022 | Waitr Holdings Inc. | WTRH | 3,895,000 | 0 | 1,441,000 | -1,441,000 | $0.37 |
| 12/31/2021 | Waitr Holdings Inc. | WTRH | 3,895,000 | 0 | 2,882,000 | -565,000 | $0.74 |
| 09/30/2021 | Waitr Holdings Inc. | WTRH | 3,895,000 | 0 | 3,447,000 | -3,486,000 | $0.88 |
| 06/30/2021 | Waitr Holdings Inc. | WTRH | 3,895,000 | 0 | 6,933,000 | -4,479,000 | $1.78 |
| 03/31/2021 | Waitr Holdings Inc. | WTRH | 3,895,000 | 0 | 11,412,000 | 584,000 | $2.93 |
| 12/31/2020 | Waitr Holdings Inc. | WTRH | 3,895,000 | 0 | 10,828,000 | -1,714,000 | $2.78 |
| 11/09/2020 | Waitr Holdings Inc. | WTRH | 4,648,501 | 753,501 | 62,987,189 | 50,445,189 | $13.55 |
| 09/30/2020 | Waitr Holdings Inc. | WTRH | 3,895,000 | 0 | 12,542,000 | 2,298,000 | $3.22 |
| 06/30/2020 | Waitr Holdings Inc. | WTRH | 3,895,000 | 0 | 10,244,000 | 5,453,000 | $2.63 |
| 03/31/2020 | Waitr Holdings Inc. | WTRH | 3,895,000 | 0 | 4,791,000 | 3,537,000 | $1.23 |
| 12/31/2019 | Waitr Holdings Inc. | WTRH | 3,895,000 | 0 | 1,254,000 | -3,751,000 | $0.32 |
| 09/30/2019 | Waitr Holdings Inc. | WTRH | 3,895,000 | 0 | 5,005,000 | -19,495,000 | $1.28 |
| 06/30/2019 | Waitr Holdings Inc. | WTRH | 3,895,000 | 0 | 24,500,000 | -23,369,000 | $6.29 |
| 03/31/2019 | Waitr Holdings Inc. | WTRH | 3,895,000 | 0 | 47,869,000 | 4,440,000 | $12.29 |
| 02/25/2019 | Waitr Holdings Inc. | WTRH | 4,648,501 | 753,501 | 51,087,026 | 7,658,026 | $10.99 |
| 12/31/2018 | Waitr Holdings Inc. | WTRH | 3,895,000 | 3,895,000 | 43,429,000 | 43,429,000 | $11.15 |
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