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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jun-23 4:19 PM View:  | Beachbody Company, Inc. (BODY) | 15-Jun-23 | Disposition | 3,199,950 | -- | -- | (100%) 3.2M to 0 | |
| 06-Dec-22 8:14 PM View: | Beachbody Company, Inc. (BODY) | 02-Dec-22 | Private Purchase | 114,811 | $0.70 | $80,482.50 | 4% 3.09M to 3.2M | |
| 02-Dec-22 6:05 AM View: | Beachbody Company, Inc. (BODY) | 01-Dec-22 | Purchase | 114,329 | $0.70 | $80,499.00 | 4% 2.97M to 3.09M | |
| 02-Dec-22 6:05 AM View: | Beachbody Company, Inc. (BODY) | 30-Nov-22 | Private Purchase | 106,127 | $0.70 | $74,501.20 | 4% 2.86M to 2.97M | |
| 02-Jun-22 6:41 PM View: | Beachbody Company, Inc. (BODY) | 01-Jun-22 | Purchase | 225,000 | $2.18 | $490,725.00 | 9% 2.64M to 2.86M | |
| 02-Jun-22 6:41 PM View: | Beachbody Company, Inc. (BODY) | 31-May-22 | Private Purchase | 363,800 | $2.22 | $806,726.00 | 16% 2.28M to 2.64M | |
| 27-May-22 9:17 PM View: | Beachbody Company, Inc. (BODY) | 27-May-22 | Purchase | 325,844 | $2.11 | $688,541.00 | 17% 1.95M to 2.28M | |
| 27-May-22 9:17 PM View: | Beachbody Company, Inc. (BODY) | 26-May-22 | Purchase | 320,321 | $1.94 | $621,935.00 | 20% 1.63M to 1.95M | |
| 27-May-22 9:17 PM View: | Beachbody Company, Inc. (BODY) | 25-May-22 | Private Purchase | 324,061 | $1.69 | $548,732.00 | 25% 1.31M to 1.63M | |
| 24-May-22 7:28 PM View: | Beachbody Company, Inc. (BODY) | 24-May-22 | Purchase | 326,325 | $1.57 | $511,873.00 | 33% 979.33K to 1.31M | |
| 24-May-22 7:28 PM View: | Beachbody Company, Inc. (BODY) | 23-May-22 | Purchase | 308,036 | $1.60 | $493,474.00 | 46% 671.29K to 979.32K | |
| 24-May-22 7:28 PM View: | Beachbody Company, Inc. (BODY) | 20-May-22 | Private Purchase | 184,613 | $1.44 | $265,344.00 | 38% 486.68K to 671.29K | |
| 19-May-22 9:02 PM View: | Beachbody Company, Inc. (BODY) | 19-May-22 | Purchase | 102,000 | $1.27 | $129,652.00 | 27% 384.68K to 486.68K | |
| 19-May-22 9:02 PM View: | Beachbody Company, Inc. (BODY) | 18-May-22 | Purchase | 257,209 | $1.18 | $303,970.00 | 202% 127.47K to 384.68K | |
| 19-May-22 9:02 PM View: | Beachbody Company, Inc. (BODY) | 17-May-22 | Private Purchase | 127,466 | $1.12 | $142,316.00 | 100% 0 to 127.47K |