10/22/25 08:44  | 10/17/25  | DKNG | Draftkings Inc. | NV | PerSv | Entert | Miscellaneous Amusement & Rec | 5 | 8 | S.dm | -35,478 | 43.50 | 0 | -816 |  | 5,102 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/21/25 16:15  | 10/20/25  | SEAT | Vivid Seats Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 3 | 3 | S.d | -7 | 15.57 | 0 | 0 |  | 36 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/14/25 16:32  | 10/13/25  | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | 6 | 6 | S | -455,526 | 28.95 | 0 | -15,736 |  | 54,267 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/10/25 17:47  | 10/1/25  | RSI | Rush Street Interactive, Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 4 | 8 | S.dm | -15,731 | 19.74 | 0 | -797 |  | 10,320 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/7/25 20:00  | 10/3/25  | TKO | Tko Group Holdings, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 1 | 2 | S | -3,658 | 192.12 | 0 | -19 |  | 137 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/3/25 16:01  | 10/1/25  | BATRK | Atlanta Braves Holdings, Inc. | NV | PerSv | Entert | Amusement & Recreation Servic | 2 | 3 | S.d | -5,180 | 43.16 | 0 | -120 |  | 84 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/2/25 20:05  | 9/2/25  | NFLX | Netflix Inc | DE | PerSv | Entert | Video Tape Rental | 5 | 7 | S.d | -12,446 | 1,174.3 | 0 | -11 |  | 63 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/18/25 16:10  | 9/15/25  | MCS | Marcus Corp | WI | PerSv | Entert | Motion Picture Theaters | 1 | 1 | S.d | 0 | 0.00 | 0 | -6 |  | 491 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/16/25 17:28  | 9/15/25  | ACEL | Accel Entertainment, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 1 | 2 | S | -555 | 11.10 | 0 | -50 |  | 401 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/12/25 16:19  | 9/5/25  | CURI | Curiositystream Inc. | DE | PerSv | Entert | Motion Picture & Video Tape P | 4 | 8 | S.dm | -29,324 | 3.53 | 0 | -8,302 |  | 14,255 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/11/25 17:00  | 9/9/25  | RSVR | Reservoir Media, Inc. |  | PerSv | Entert | Amusement & Recreation Servic | 1 | 2 | S.m | -1,716 | 7.69 | 0 | -223 |  | 166 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/8/25 18:19  | 9/5/25  | FBYD | Falcon'S Beyond Global, Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 1 | 2 | S | -6 | 6.79 | 0 | -1 |  | 88 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/4/25 16:05  | 8/29/25  | OSW | Onespaworld Holdings Ltd | C5 | PerSv | Entert | Membership Sports & Recreatio | 2 | 6 | S.m | -5,537 | 22.09 | 0 | -251 |  | 1,170 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/25/25 18:01  | 8/25/25  | DIS | Walt Disney Co | DE | PerSv | Entert | Miscellaneous Amusement & Rec | 1 | 1 | S | -234 | 118.57 | 0 | -2 |  | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/18/25 17:06  | 8/15/25  | CNK | Cinemark Holdings, Inc. | DE | PerSv | Entert | Motion Picture Theaters | 1 | 1 | S | -181 | 25.17 | 0 | -7 |  | 204 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/15/25 21:44  | 8/14/25  | FUBO | Fubotv Inc. /Fl | FL | PerSv | Entert | Motion Picture & Video Tape P | 2 | 3 | S.m | -1,114 | 3.65 | 0 | -305 |  | 2,956 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/12/25 06:10  | 6/26/25  | APHP | American Picture House Corp | WY | PerSv | Entert | Amusement & Recreation Servic | 1 | 1 | S | -25 | 0.1000 | 0 | -250 |  | 48,576 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  |