| PLNT | 2026-05-20 | buy | $64.00 | Aggregated |
| SKIN | 2026-05-20 | buy | $2.00 | Aggregated |
| MAMA | 2025-12-09 | buy | $15.00 | Aggregated |
| MODGTOPGOLF CALLAWAY BRANDS CORP | 2025-11-19 | unknown | $14.00 | Aggregated |
| SKINBEAUTY HEALTH COMPANY (THE) - ORDINARY SHARES - CLASS A | 2025-09-19 | unknown | $3.50 | Aggregated |
| MAMA | 2025-09-09 | buy | $13.00 | Aggregated |
| MAMAMAMA`S CREATIONS INC. | 2025-09-09 | unknown | $13.00 | Aggregated |
| KRUSKURA SUSHI USA INC - ORDINARY SHARES - CLASS A | 2025-07-09 | unknown | $106.00 | Aggregated |
| MAMA | 2025-06-04 | buy | $10.00 | Aggregated |
| SHCOSOHO HOUSE & CO INC - ORDINARY SHARES CLASS A | 2025-04-02 | unknown | $9.00 | Aggregated |
| BODIBEACHBODY COMPANY INC (THE) - ORDINARY SHARES - CLASS A | 2025-04-01 | hold | $7.00 | Aggregated |
| GAIAGAIA INC - ORDINARY SHARES - CLASS A | 2025-03-11 | unknown | $9.00 | Aggregated |
| BRCCBRC INC - ORDINARY SHARES - CLASS A | 2025-03-05 | hold | $2.50 | Aggregated |
| PLNTPLANET FITNESS INC - ORDINARY SHARES - CLASS A | 2025-02-26 | unknown | $115.00 | Aggregated |
| MAMAMAMA`S CREATIONS INC. | 2024-12-17 | unknown | $11.00 | Aggregated |
| MODGTOPGOLF CALLAWAY BRANDS CORP | 2024-11-14 | unknown | $16.00 | Aggregated |
| KRUSKURA SUSHI USA INC - ORDINARY SHARES - CLASS A | 2024-07-10 | unknown | $70.00 | Aggregated |
| CSVCARRIAGE SERVICES, INC. | 2024-06-05 | unknown | $32.00 | Aggregated |
| GENKGEN RESTAURANT GROUP INC - ORDINARY SHARES - CLASS A | 2024-05-15 | unknown | $14.00 | Aggregated |
| BTMDBIOTE CORP - ORDINARY SHARES - CLASS A | 2024-03-13 | unknown | $9.00 | Aggregated |
| BODY- | 2024-01-05 | unknown | $15.00 | Aggregated |
| JYNTJOINT CORP | 2023-09-14 | unknown | $13.00 | Aggregated |
| XPOFXPONENTIAL FITNESS INC - ORDINARY SHARES - CLASS A | 2023-06-28 | unknown | $32.00 | Aggregated |
| RGFREAL GOOD FOOD COMPANY INC (THE) - ORDINARY SHARES - CLASS A | 2023-03-28 | unknown | $7.00 | Aggregated |
| PTONPELOTON INTERACTIVE INC - ORDINARY SHARES - CLASS A | 2023-02-02 | unknown | $20.00 | Aggregated |
| MCG- | 2023-01-18 | unknown | $7.00 | Aggregated |
| GOLFACUSHNET HOLDINGS CORP | 2022-10-18 | hold | $45.00 | Aggregated |
| TTCF- | 2022-08-09 | hold | $9.00 | Aggregated |
| STKS | 2022-07-19 | buy | $13.00 | Aggregated |
| STKSONE GROUP HOSPITALITY INC | 2022-07-19 | unknown | $13.00 | Aggregated |
| BTMD | 2022-06-23 | buy | $9.00 | Aggregated |
| BTMDBIOTE CORP - ORDINARY SHARES - CLASS A | 2022-06-23 | unknown | $9.00 | Aggregated |
| RGFREAL GOOD FOOD COMPANY INC (THE) - ORDINARY SHARES - CLASS A | 2022-03-08 | unknown | $11.00 | Aggregated |
| XPOFXPONENTIAL FITNESS INC - ORDINARY SHARES - CLASS A | 2021-11-16 | unknown | $29.00 | Aggregated |
| FREE- | 2021-09-24 | unknown | $20.00 | Aggregated |
| PLNTPLANET FITNESS INC - ORDINARY SHARES - CLASS A | 2021-08-16 | unknown | $100.00 | Aggregated |
| JYNT | 2021-08-06 | buy | $105.00 | Aggregated |
| JYNT | 2021-06-28 | buy | $100.00 | Aggregated |
| JYNTJOINT CORP | 2021-06-28 | unknown | $100.00 | Aggregated |
| CSVCARRIAGE SERVICES, INC. | 2021-05-05 | unknown | $48.00 | Aggregated |
