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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | LORAL SPACE & COMMUNICATIONS INC. | LORL | 0 | -206,542 | 0 | -8,883,000 | |
| 09/30/2021 | LORAL SPACE & COMMUNICATIONS INC. | LORL | 206,542 | 0 | 8,883,000 | 859,000 | $43.01 |
| 06/30/2021 | LORAL SPACE & COMMUNICATIONS INC. | LORL | 206,542 | -46,870 | 8,024,000 | 2,705,000 | $38.85 |
| 12/31/2020 | LORAL SPACE & COMMUNICATIONS INC. | LORL | 253,412 | 253,412 | 5,319,000 | 5,319,000 | $20.99 |
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