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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Sep-24 8:26 PM View:  | System1, Inc. (SST) | 16-Sep-24 | Private Purchase | 8,412 | $1.24 | $10,430.90 | < 1% 8.76M to 8.77M | |
| 12-Sep-24 8:06 PM View: | System1, Inc. (SST) | 12-Sep-24 | Purchase | 3,372 | $1.24 | $4,181.28 | < 1% 8.76M to 8.76M | |
| 12-Sep-24 8:06 PM View: | System1, Inc. (SST) | 11-Sep-24 | Purchase | 4,034 | $1.20 | $4,840.80 | < 1% 8.75M to 8.76M | |
| 12-Sep-24 8:06 PM View: | System1, Inc. (SST) | 10-Sep-24 | Private Purchase | 4,407 | $1.19 | $5,244.33 | < 1% 8.75M to 8.75M | |
| 09-Sep-24 7:47 PM View: | System1, Inc. (SST) | 09-Sep-24 | Purchase | 2,196 | $1.19 | $2,613.24 | < 1% 8.75M to 8.75M | |
| 09-Sep-24 7:47 PM View: | System1, Inc. (SST) | 06-Sep-24 | Purchase | 11,507 | $1.22 | $14,038.50 | < 1% 8.73M to 8.75M | |
| 09-Sep-24 7:47 PM View: | System1, Inc. (SST) | 05-Sep-24 | Private Purchase | 4,352 | $1.22 | $5,309.44 | < 1% 8.73M to 8.73M | |
| 04-Sep-24 8:53 PM View: | System1, Inc. (SST) | 04-Sep-24 | Purchase | 8,547 | $1.24 | $10,598.30 | < 1% 8.72M to 8.73M | |
| 04-Sep-24 8:53 PM View: | System1, Inc. (SST) | 03-Sep-24 | Purchase | 1,601 | $1.23 | $1,969.23 | < 1% 8.72M to 8.72M | |
| 04-Sep-24 8:53 PM View: | System1, Inc. (SST) | 30-Aug-24 | Private Purchase | 15,205 | $1.24 | $18,854.20 | < 1% 8.7M to 8.72M | |
| 23-Aug-24 7:24 PM View: | System1, Inc. (SST) | 23-Aug-24 | Purchase | 37,477 | $1.21 | $45,347.20 | < 1% 8.67M to 8.7M | |
| 23-Aug-24 7:24 PM View: | System1, Inc. (SST) | 21-Aug-24 | Private Purchase | 8,896 | $1.24 | $11,031.00 | < 1% 8.66M to 8.67M | |
| 15-Aug-24 7:02 PM View: | System1, Inc. (SST) | 15-Aug-24 | Purchase | 14,142 | $1.08 | $15,273.40 | < 1% 8.63M to 8.64M | |
| 15-Aug-24 7:02 PM View: | System1, Inc. (SST) | 14-Aug-24 | Purchase | 4,384 | $1.06 | $4,647.04 | < 1% 8.63M to 8.63M | |
| 15-Aug-24 7:02 PM View: | System1, Inc. (SST) | 13-Aug-24 | Private Purchase | 965 | $1.10 | $1,061.50 | < 1% 8.63M to 8.63M | |
| 11-Jul-24 5:46 PM View: | System1, Inc. (SST) | 11-Jul-24 | Purchase (Planned) | 6,749 | $1.45 | $9,786.05 | < 1% 8.62M to 8.63M | |
| 11-Jul-24 5:46 PM View: | System1, Inc. (SST) | 10-Jul-24 | Purchase (Planned) | 67,186 | $1.43 | $96,076.00 | < 1% 8.55M to 8.62M | |
| 11-Jul-24 5:46 PM View: | System1, Inc. (SST) | 09-Jul-24 | Private Purchase (Planned) | 45,616 | $1.45 | $66,143.20 | < 1% 8.51M to 8.55M | |
| 08-Jul-24 8:33 PM View: | System1, Inc. (SST) | 05-Jul-24 | Purchase (Planned) | 2,355 | $1.45 | $3,414.75 | < 1% 8.5M to 8.51M | |
| 08-Jul-24 8:33 PM View: | System1, Inc. (SST) | 03-Jul-24 | Private Purchase (Planned) | 248 | $1.45 | $359.60 | < 1% 8.5M to 8.5M | |
| 02-Jul-24 7:58 PM View: | System1, Inc. (SST) | 02-Jul-24 | Purchase (Planned) | 75,106 | $1.43 | $107,402.00 | < 1% 8.43M to 8.5M | |
| 02-Jul-24 7:58 PM View: | System1, Inc. (SST) | 01-Jul-24 | Purchase (Planned) | 66,290 | $1.44 | $95,457.60 | < 1% 8.36M to 8.43M | |
| 02-Jul-24 7:58 PM View: | System1, Inc. (SST) | 28-Jun-24 | Private Purchase (Planned) | 23,136 | $1.45 | $33,547.20 | < 1% 8.34M to 8.36M | |
| 27-Jun-24 8:27 PM View: | System1, Inc. (SST) | 27-Jun-24 | Purchase (Planned) | 50,154 | $1.40 | $70,215.60 | < 1% 8.29M to 8.34M | |
| 27-Jun-24 8:27 PM View: | System1, Inc. (SST) | 26-Jun-24 | Purchase (Planned) | 43,307 | $1.45 | $62,795.20 | < 1% 8.24M to 8.29M | |
| 27-Jun-24 8:27 PM View: | System1, Inc. (SST) | 25-Jun-24 | Private Purchase (Planned) | 18,305 | $1.43 | $26,176.10 | < 1% 8.23M to 8.24M | |
| 24-Jun-24 8:58 PM View: | System1, Inc. (SST) | 24-Jun-24 | Purchase (Planned) | 1,200 | $1.45 | $1,740.00 | < 1% 8.23M to 8.23M | |
| 24-Jun-24 8:58 PM View: | System1, Inc. (SST) | 21-Jun-24 | Purchase (Planned) | 4,431 | $1.44 | $6,380.64 | < 1% 8.22M to 8.23M | |
| 24-Jun-24 8:58 PM View: | System1, Inc. (SST) | 20-Jun-24 | Private Purchase (Planned) | 2,382 | $1.45 | $3,453.90 | < 1% 8.22M to 8.22M |