| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SRG | Seritage Growth Properties | Yakira Capital Management, . Inc | 10% Owner | May 21, 2024 | Buy | $20.00 | 23,500 | 470,000 | 309,404 | May 22, 2024, 04:00 PM | |
| ACAX | HWH International Inc. | Yakira Capital Management, . Inc | Former 10% Owner | Jan 09, 2024 | Other Acquisition or Disposition | $10.66 | 279,308 | 2,977,423 | 0 | Jan 10, 2024, 06:42 PM | |
| SRG | Seritage Growth Properties | Yakira Capital Management, . Inc | 10% Owner | Dec 20, 2023 | Buy | $23.87 | 298 | 7,113 | 285,904 | Dec 27, 2023, 05:03 PM | |
| SRG | Seritage Growth Properties | Yakira Capital Management, . Inc | 10% Owner | Dec 11, 2023 | Buy | $23.81 | 2,784 | 66,287 | 283,198 | Dec 27, 2023, 05:03 PM | |
| SRG | Seritage Growth Properties | Yakira Capital Management, . Inc | 10% Owner | Dec 12, 2023 | Buy | $23.85 | 136 | 3,244 | 283,334 | Dec 27, 2023, 05:03 PM | |
| SRG | Seritage Growth Properties | Yakira Capital Management, . Inc | 10% Owner | Dec 15, 2023 | Buy | $23.87 | 24 | 573 | 283,358 | Dec 27, 2023, 05:03 PM | |
| SRG | Seritage Growth Properties | Yakira Capital Management, . Inc | 10% Owner | Dec 18, 2023 | Buy | $23.88 | 2,248 | 53,682 | 285,606 | Dec 27, 2023, 05:03 PM | |
| ACAX | Alset Capital Acquisition Corp. | Yakira Capital Management, . Inc | 10% Owner | Sep 14, 2023 | Sale | $10.77 | 4,565 | 49,165 | 279,422 | Dec 13, 2023, 05:03 PM | |
| ACAX | Alset Capital Acquisition Corp. | Yakira Capital Management, . Inc | 10% Owner | Oct 17, 2023 | Sale | $10.79 | 114 | 1,230 | 279,308 | Dec 13, 2023, 05:03 PM | |
| ACAX | Alset Capital Acquisition Corp. | Yakira Capital Management, . Inc | 10% Owner | Aug 25, 2023 | Sale | $11.08 | 45,792 | 507,375 | 304,208 | Dec 13, 2023, 05:03 PM | |
| ACAX | Alset Capital Acquisition Corp. | Yakira Capital Management, . Inc | 10% Owner | Aug 28, 2023 | Sale | $10.83 | 12,000 | 129,960 | 292,208 | Dec 13, 2023, 05:03 PM | |
| ACAX | Alset Capital Acquisition Corp. | Yakira Capital Management, . Inc | 10% Owner | Sep 11, 2023 | Sale | $11.11 | 8,221 | 91,335 | 283,987 | Dec 13, 2023, 05:03 PM |