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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-23 10:54 AM View:  | Interactive Strength, Inc. (TRNR) | 01-Jun-23 | Purchase | 5,000 | $5.22 | $26,080.50 | < 1% 1.7M to 1.7M | |
| 23-May-23 6:26 AM View: | Interactive Strength, Inc. (TRNR) | 22-May-23 | Purchase | 20,000 | $5.71 | $114,216.00 | 1% 1.68M to 1.7M | |
| 19-May-23 6:15 AM View: | Interactive Strength, Inc. (TRNR) | 17-May-23 | Purchase | 3,940 | $3.98 | $15,675.30 | < 1% 1.68M to 1.68M | |
| 16-May-23 7:54 AM View: | Interactive Strength, Inc. (TRNR) | 15-May-23 | Purchase | 4,800 | $3.81 | $18,288.50 | < 1% 1.67M to 1.68M | |
| 16-May-23 7:54 AM View: | Interactive Strength, Inc. (TRNR) | 12-May-23 | Purchase | 20,200 | $3.55 | $71,643.30 | 1% 1.65M to 1.67M | |
| 12-May-23 10:37 AM View: | Interactive Strength, Inc. (TRNR) | 11-May-23 | Purchase | 4,350 | $4.05 | $17,617.50 | < 1% 1.65M to 1.65M | |
| 12-May-23 10:37 AM View: | Interactive Strength, Inc. (TRNR) | 10-May-23 | Purchase | 5,650 | $4.00 | $22,617.50 | < 1% 1.64M to 1.65M | |
| 10-May-23 5:15 PM View: | Interactive Strength, Inc. (TRNR) | 09-May-23 | Purchase | 12,300 | $3.96 | $48,762.10 | < 1% 1.63M to 1.64M | |
| 02-May-23 3:10 PM View: | Interactive Strength, Inc. (TRNR) | 02-May-23 | Conversion | 42,006 | $8.00 | $336,048.00 | 3% 1.53M to 1.57M | |
| 02-May-23 3:10 PM View: | Interactive Strength, Inc. (TRNR) | 02-May-23 | Purchase | 51,250 | $7.51 | $385,118.00 | 3% 1.57M to 1.62M | |
| 02-May-23 3:10 PM View: | Interactive Strength, Inc. (TRNR) | 02-May-23 | Sale | 13 | $1.00 | $13.00 | (< 1%) 1.63M to 1.63M | |
| 02-May-23 3:10 PM View: | Interactive Strength, Inc. (TRNR) | 02-May-23 | Exercise (in-the money or at-the-money) | 6,874 | $0.01 | $103.11 | < 1% 1.62M to 1.63M |