| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SST | System1, Inc. | Cee Holdings Trust | 10% Owner | Aug 22, 2025 | Buy | $7.32 | 11,015 | 80,630 | 919,555 | Aug 26, 2025, 07:56 PM | |
| SST | System1, Inc. | Cee Holdings Trust | 10% Owner | Aug 21, 2025 | Buy | $6.90 | 12,584 | 86,830 | 908,540 | Aug 21, 2025, 05:46 PM | |
| SST | System1, Inc. | Cee Holdings Trust | 10% Owner | Aug 19, 2025 | Buy | $6.32 | 6,567 | 41,503 | 883,372 | Aug 21, 2025, 05:46 PM | |
| SST | System1, Inc. | Cee Holdings Trust | 10% Owner | Aug 20, 2025 | Buy | $6.25 | 12,584 | 78,650 | 895,956 | Aug 21, 2025, 05:46 PM | |
| SST | System1, Inc. | Cee Holdings Trust | 10% Owner | Sep 16, 2024 | Buy | $1.24 | 8,412 | 10,431 | 8,768,056 | Sep 19, 2024, 08:26 PM | |
| SST | System1, Inc. | Cee Holdings Trust | 10% Owner | Sep 11, 2024 | Buy | $1.20 | 4,034 | 4,841 | 8,756,272 | Sep 12, 2024, 08:06 PM | |
| SST | System1, Inc. | Cee Holdings Trust | 10% Owner | Sep 12, 2024 | Buy | $1.24 | 3,372 | 4,181 | 8,759,644 | Sep 12, 2024, 08:06 PM | |
| SST | System1, Inc. | Cee Holdings Trust | 10% Owner | Sep 10, 2024 | Buy | $1.19 | 4,407 | 5,244 | 8,752,238 | Sep 12, 2024, 08:06 PM | |
| SST | System1, Inc. | Cee Holdings Trust | 10% Owner | Sep 05, 2024 | Buy | $1.22 | 4,352 | 5,309 | 8,734,128 | Sep 09, 2024, 07:47 PM | |
| SST | System1, Inc. | Cee Holdings Trust | 10% Owner | Sep 06, 2024 | Buy | $1.22 | 11,507 | 14,039 | 8,745,635 | Sep 09, 2024, 07:47 PM | |
| SST | System1, Inc. | Cee Holdings Trust | 10% Owner | Sep 09, 2024 | Buy | $1.19 | 2,196 | 2,613 | 8,747,831 | Sep 09, 2024, 07:47 PM | |
| SST | System1, Inc. | Cee Holdings Trust | 10% Owner | Sep 04, 2024 | Buy | $1.24 | 8,547 | 10,598 | 8,729,776 | Sep 04, 2024, 08:53 PM | |
| SST | System1, Inc. | Cee Holdings Trust | 10% Owner | Aug 30, 2024 | Buy | $1.24 | 15,205 | 18,854 | 8,719,628 | Sep 04, 2024, 08:53 PM | |
| SST | System1, Inc. | Cee Holdings Trust | 10% Owner | Sep 03, 2024 | Buy | $1.23 | 1,601 | 1,969 | 8,721,229 | Sep 04, 2024, 08:53 PM | |
| SST | System1, Inc. | Cee Holdings Trust | 10% Owner | Aug 21, 2024 | Buy | $1.24 | 8,896 | 11,031 | 8,666,946 | Aug 23, 2024, 07:24 PM | |
| SST | System1, Inc. | Cee Holdings Trust | 10% Owner | Aug 23, 2024 | Buy | $1.21 | 37,477 | 45,347 | 8,704,423 | Aug 23, 2024, 07:24 PM | |
| SST | System1, Inc. | Cee Holdings Trust | 10% Owner | Aug 16, 2024 | Buy | $1.23 | 11,963 | 14,714 | 8,656,550 | Aug 20, 2024, 09:05 PM | |
| SST | System1, Inc. | Cee Holdings Trust | 10% Owner | Aug 20, 2024 | Buy | $1.25 | 1,500 | 1,875 | 8,658,050 | Aug 20, 2024, 09:05 PM | |
| SST | System1, Inc. | Cee Holdings Trust | 10% Owner | Aug 13, 2024 | Buy | $1.10 | 965 | 1,062 | 8,626,061 | Aug 15, 2024, 07:02 PM | |
| SST | System1, Inc. | Cee Holdings Trust | 10% Owner | Aug 14, 2024 | Buy | $1.06 | 4,384 | 4,647 | 8,630,445 | Aug 15, 2024, 07:02 PM | |
| SST | System1, Inc. | Cee Holdings Trust | 10% Owner | Aug 15, 2024 | Buy | $1.08 | 14,142 | 15,273 | 8,644,587 | Aug 15, 2024, 07:02 PM | |
| SST | System1, Inc. | Cee Holdings Trust | 10% Owner | Jul 10, 2024 | Buy | $1.43 | 67,186 | 96,076 | 8,618,347 | Jul 11, 2024, 05:46 PM | |
| SST | System1, Inc. | Cee Holdings Trust | 10% Owner | Jul 11, 2024 | Buy | $1.45 | 6,749 | 9,786 | 8,625,096 | Jul 11, 2024, 05:46 PM | |
| SST | System1, Inc. | Cee Holdings Trust | 10% Owner | Jul 09, 2024 | Buy | $1.45 | 45,616 | 66,143 | 8,551,161 | Jul 11, 2024, 05:46 PM | |
| SST | System1, Inc. | Cee Holdings Trust | 10% Owner | Jul 03, 2024 | Buy | $1.45 | 248 | 360 | 8,503,190 | Jul 08, 2024, 08:33 PM | |
| SST | System1, Inc. | Cee Holdings Trust | 10% Owner | Jul 05, 2024 | Buy | $1.45 | 2,355 | 3,415 | 8,505,545 | Jul 08, 2024, 08:33 PM | |
| SST | System1, Inc. | Cee Holdings Trust | 10% Owner | Jul 01, 2024 | Buy | $1.44 | 66,290 | 95,458 | 8,427,836 | Jul 02, 2024, 07:58 PM | |
| SST | System1, Inc. | Cee Holdings Trust | 10% Owner | Jul 02, 2024 | Buy | $1.43 | 75,106 | 107,402 | 8,502,942 | Jul 02, 2024, 07:58 PM | |
| SST | System1, Inc. | Cee Holdings Trust | 10% Owner | Jun 28, 2024 | Buy | $1.45 | 23,136 | 33,547 | 8,361,546 | Jul 02, 2024, 07:58 PM | |
| SST | System1, Inc. | Cee Holdings Trust | 10% Owner | Jun 25, 2024 | Buy | $1.43 | 18,305 | 26,176 | 8,244,949 | Jun 27, 2024, 08:27 PM | |
| SST | System1, Inc. | Cee Holdings Trust | 10% Owner | Jun 26, 2024 | Buy | $1.45 | 43,307 | 62,795 | 8,288,256 | Jun 27, 2024, 08:27 PM | |
| SST | System1, Inc. | Cee Holdings Trust | 10% Owner | Jun 27, 2024 | Buy | $1.40 | 50,154 | 70,216 | 8,338,410 | Jun 27, 2024, 08:27 PM | |
| SST | System1, Inc. | Cee Holdings Trust | 10% Owner | Jun 21, 2024 | Buy | $1.44 | 4,431 | 6,381 | 8,225,444 | Jun 24, 2024, 08:58 PM | |
| SST | System1, Inc. | Cee Holdings Trust | 10% Owner | Jun 24, 2024 | Buy | $1.45 | 1,200 | 1,740 | 8,226,644 | Jun 24, 2024, 08:58 PM | |
| SST | System1, Inc. | Cee Holdings Trust | 10% Owner | Jun 20, 2024 | Buy | $1.45 | 2,382 | 3,454 | 8,221,013 | Jun 24, 2024, 08:58 PM |