TWO

CUSIP: G9152V101 Class: Stock

Arena Capital Advisors, LLC- CA's Holding History (CIK: 0001833078)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 222,916 Value ($000) $2,285 Avg Close Range
Q4 2022
Shares 222,916 Value ($000) $2,248 Avg Close Range
Q3 2022
Shares 222,916 Value ($000) $2,205 Avg Close Range
Q2 2022
Shares 223,876 Value ($000) $2,187 Avg Close Range
Q1 2022
Shares 319,724 Value ($000) $3,127 Avg Close Range
Q4 2021
Shares 501,350 Value ($000) $4,878 Avg Close Range
Q3 2021
Shares 501,350 Value ($000) $4,908 Avg Close Range
Q2 2021
Shares 501,350 Value ($000) $4,938 Avg Close Range
Q1 2021
Shares 500,000 Value ($000) $4,975 Avg Close Range