| 5/22/24 17:35 | 5/17/24 | MKTW | Marketwise, Inc. |  | Tech | Softw | Prepackaged Software | Greenhaven Road Investment Management, L.P. | CT | T |  | S | -163 | 1.58 | 0 | -103 | -2 | 4,293 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 12/19/23 21:03 | 12/14/23 | MKTW | Marketwise, Inc. |  | Tech | Softw | Prepackaged Software | Greenhaven Road Investment Management, L.P. | CT | T |  | S.m | -51 | 2.89 | 0 | -18 | 0 | 4,397 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 12/11/23 21:44 | 12/6/23 | MKTW | Marketwise, Inc. |  | Tech | Softw | Prepackaged Software | Greenhaven Road Investment Management, L.P. | CT | T |  | S | -1 | 3.26 | 0 | 0 | 0 | 4,414 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 12/4/23 16:21 | 11/29/23 | MKTW | Marketwise, Inc. |  | Tech | Softw | Prepackaged Software | Greenhaven Road Investment Management, L.P. | CT | T |  | S.m | -33 | 3.34 | 0 | -10 | 0 | 4,414 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/29/23 17:00 | 11/22/23 | MKTW | Marketwise, Inc. |  | Tech | Softw | Prepackaged Software | Greenhaven Road Investment Management, L.P. | CT | T |  | S.m | -83 | 3.23 | 0 | -26 | -1 | 4,424 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/17/23 20:46 | 11/13/23 | MKTW | Marketwise, Inc. |  | Tech | Softw | Prepackaged Software | Greenhaven Road Investment Management, L.P. | CT | T |  | S.m | -287 | 2.86 | 0 | -100 | -2 | 4,450 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/20/22 18:57 | 9/19/22 | MKTW | Marketwise, Inc. |  | Tech | Softw | Prepackaged Software | Greenhaven Road Investment Management, L.P. | CT | T |  | P.d | 0 | 0.00 | 0 | 2,050 | 82 | 4,550 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 12/16/20 14:31 | 12/14/20 | CSSE | Chicken Soup For the Soul Entertainment, Inc. | DE | PerSv | Entert | Allied to Motion Picture Prod | Greenhaven Road Investment Management, L.P. | CT | T |  | S.m | -543 | 18.99 | 0 | -29 | -6 | 490 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 12/11/20 18:41 | 12/9/20 | CSSE | Chicken Soup For the Soul Entertainment, Inc. | DE | PerSv | Entert | Allied to Motion Picture Prod | Greenhaven Road Investment Management, L.P. | CT | T |  | S.m | -714 | 18.09 | 0 | -39 | -7 | 519 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 12/8/20 17:51 | 12/4/20 | CSSE | Chicken Soup For the Soul Entertainment, Inc. | DE | PerSv | Entert | Allied to Motion Picture Prod | Greenhaven Road Investment Management, L.P. | CT | T |  | S.m | -406 | 16.10 | 0 | -25 | -4 | 558 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 12/3/20 18:16 | 12/1/20 | CSSE | Chicken Soup For the Soul Entertainment, Inc. | DE | PerSv | Entert | Allied to Motion Picture Prod | Greenhaven Road Investment Management, L.P. | CT | T |  | S.m | -78 | 16.70 | 0 | -5 | -1 | 583 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/27/20 14:35 | 11/24/20 | CSSE | Chicken Soup For the Soul Entertainment, Inc. | DE | PerSv | Entert | Allied to Motion Picture Prod | Greenhaven Road Investment Management, L.P. | CT | T |  | S.m | -178 | 16.07 | 0 | -11 | -2 | 588 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/23/20 18:15 | 11/19/20 | CSSE | Chicken Soup For the Soul Entertainment, Inc. | DE | PerSv | Entert | Allied to Motion Picture Prod | Greenhaven Road Investment Management, L.P. | CT | T |  | S.m | -441 | 16.22 | 0 | -27 | -4 | 599 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/17/20 17:35 | 11/13/20 | CSSE | Chicken Soup For the Soul Entertainment, Inc. | DE | PerSv | Entert | Allied to Motion Picture Prod | Greenhaven Road Investment Management, L.P. | CT | T |  | S.m | -1,113 | 15.27 | 0 | -73 | -10 | 626 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/13/20 18:12 | 11/12/20 | CSSE | Chicken Soup For the Soul Entertainment, Inc. | DE | PerSv | Entert | Allied to Motion Picture Prod | Greenhaven Road Investment Management, L.P. | CT | T |  | S.a | -356 | 15.63 | 0 | -23 | -6 | 353 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/12/20 17:28 | 11/9/20 | CSSE | Chicken Soup For the Soul Entertainment, Inc. | DE | PerSv | Entert | Allied to Motion Picture Prod | Greenhaven Road Investment Management, L.P. | CT | T |  | S.m | -1,201 | 15.35 | 0 | -78 | -10 | 699 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/12/20 13:15 | 11/2/20 | CSSE | Chicken Soup For the Soul Entertainment, Inc. | DE | PerSv | Entert | Allied to Motion Picture Prod | Greenhaven Road Investment Management, L.P. | CT | T |  | S.a | -81 | 15.01 | 0 | -5 | -1 | 777 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/2/20 16:16 | 10/29/20 | CSSE | Chicken Soup For the Soul Entertainment, Inc. | DE | PerSv | Entert | Allied to Motion Picture Prod | Greenhaven Road Investment Management, L.P. | CT | T |  | S.m | -463 | 15.31 | 0 | -30 | -4 | 777 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/9/20 16:53 | 10/7/20 | CSSE | Chicken Soup For the Soul Entertainment, Inc. | DE | PerSv | Entert | Allied to Motion Picture Prod | Greenhaven Road Investment Management, L.P. | CT | T |  | S.m | -192 | 16.14 | 0 | -12 | -1 | 808 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/2/20 15:47 | 8/31/20 | CSSE | Chicken Soup For the Soul Entertainment, Inc. | DE | PerSv | Entert | Allied to Motion Picture Prod | Greenhaven Road Investment Management, L.P. | CT | T |  | S.m | -201 | 16.56 | 0 | -12 | -1 | 820 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/9/19 13:12 | 6/28/19 | CSSE | Chicken Soup For the Soul Entertainment, Inc. | DE | PerSv | Entert | Allied to Motion Picture Prod | Greenhaven Road Investment Management, L.P. | CT | T |  | P.m | 327 | 9.28 | 0 | 35 | 4 | 832 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/9/19 13:09 | 1/2/19 | CSSE | Chicken Soup For the Soul Entertainment, Inc. | DE | PerSv | Entert | Allied to Motion Picture Prod | Greenhaven Road Investment Management, L.P. | CT | T |  | P.m | 844 | 8.88 | 0 | 95 | 14 | 796 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 1/7/19 17:11 | 1/2/19 | CSSE | Chicken Soup For the Soul Entertainment, Inc. | DE | PerSv | Entert | Allied to Motion Picture Prod | Greenhaven Road Investment Management, L.P. | CT | T |  | P.m | 59 | 7.75 | 0 | 8 | 1 | 709 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 12/10/18 15:32 | 12/6/18 | CSSE | Chicken Soup For the Soul Entertainment, Inc. | DE | PerSv | Entert | Allied to Motion Picture Prod | Greenhaven Road Investment Management, L.P. | CT | T |  | P.m | 272 | 8.11 | 0 | 34 | 5 | 701 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 12/3/18 18:04 | 11/29/18 | CSSE | Chicken Soup For the Soul Entertainment, Inc. | DE | PerSv | Entert | Allied to Motion Picture Prod | Greenhaven Road Investment Management, L.P. | CT | T |  | P.m | 337 | 8.45 | 0 | 40 | 6 | 668 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/26/18 16:44 | 11/20/18 | CSSE | Chicken Soup For the Soul Entertainment, Inc. | DE | PerSv | Entert | Allied to Motion Picture Prod | Greenhaven Road Investment Management, L.P. | CT | T |  | P.m | 85 | 9.17 | 0 | 9 | 1 | 628 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/19/18 19:54 | 11/15/18 | CSSE | Chicken Soup For the Soul Entertainment, Inc. | DE | PerSv | Entert | Allied to Motion Picture Prod | Greenhaven Road Investment Management, L.P. | CT | T |  | P.m | 110 | 9.35 | 0 | 12 | 2 | 619 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/2/18 17:06 | 7/25/18 | CSSE | Chicken Soup For the Soul Entertainment, Inc. | DE | PerSv | Entert | Allied to Motion Picture Prod | Greenhaven Road Investment Management, L.P. | CT | T |  | P.m | 428 | 9.20 | 0 | 46 | 8 | 607 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/2/18 17:04 | 5/18/18 | CSSE | Chicken Soup For the Soul Entertainment, Inc. | DE | PerSv | Entert | Allied to Motion Picture Prod | Greenhaven Road Investment Management, L.P. | CT | T |  | P.m | 1,259 | 9.28 | 0 | 136 | 32 | 560 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/11/18 10:37 | 3/13/18 | PRPL | Purple Innovation, Inc. | DE | Hshld | Furn | Household Furniture | Greenhaven Road Investment Management, L.P. | CT | T |  | S.dm | -3,159 | 7.86 | 0 | -402 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/11/18 10:37 | 5/16/18 | PRPL | Purple Innovation, Inc. | DE | Hshld | Furn | Household Furniture | Greenhaven Road Investment Management, L.P. | CT | T |  | P.d | 30 | 7.42 | 0 | 4 |  | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/11/18 10:33 | 2/5/18 | PRPL | Purple Innovation, Inc. | DE | Hshld | Furn | Household Furniture | Greenhaven Road Investment Management, L.P. | CT | T |  | S.dm | -4,118 | 10.93 | 0 | -377 | -49 | 398 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/11/18 10:33 | 2/5/18 | PRPL | Purple Innovation, Inc. | DE | Hshld | Furn | Household Furniture | Greenhaven Road Investment Management, L.P. | CT | T |  | P.dm | 5 | 10.78 | 0 | 0 | 0 | 398 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |