| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FXLV | F45 Training Holdings Inc. | KENNEDY LEWIS INVESTMENT MANAGEMENT LLC | Director | Aug 25, 2022 | Buy | $2.66 | 250,000 | 665,975 | 9,454,136 | Aug 29, 2022, 08:13 PM | |
| FXLV | F45 Training Holdings Inc. | KENNEDY LEWIS INVESTMENT MANAGEMENT LLC | Director | Aug 26, 2022 | Buy | $2.69 | 365,000 | 983,128 | 9,604,530 | Aug 29, 2022, 08:13 PM | |
| FXLV | F45 Training Holdings Inc. | KENNEDY LEWIS INVESTMENT MANAGEMENT LLC | Director | Aug 29, 2022 | Buy | $2.53 | 300,000 | 758,730 | 9,728,141 | Aug 29, 2022, 08:13 PM | |
| FXLV | F45 Training Holdings Inc. | KENNEDY LEWIS INVESTMENT MANAGEMENT LLC | Director | Aug 24, 2022 | Buy | $2.34 | 205,000 | 480,069 | 9,351,127 | Aug 24, 2022, 07:06 PM | |
| FXLV | F45 Training Holdings Inc. | KENNEDY LEWIS INVESTMENT MANAGEMENT LLC | Director | Aug 22, 2022 | Buy | $2.13 | 600,000 | 1,280,040 | 9,019,437 | Aug 24, 2022, 07:06 PM | |
| FXLV | F45 Training Holdings Inc. | KENNEDY LEWIS INVESTMENT MANAGEMENT LLC | Director | Aug 23, 2022 | Buy | $2.46 | 600,000 | 1,473,720 | 9,266,659 | Aug 24, 2022, 07:06 PM | |
| FXLV | F45 Training Holdings Inc. | KENNEDY LEWIS INVESTMENT MANAGEMENT LLC | Director | Aug 18, 2022 | Buy | $2.19 | 540,754 | 1,184,954 | 8,495,343 | Aug 22, 2022, 07:02 PM | |
| FXLV | F45 Training Holdings Inc. | KENNEDY LEWIS INVESTMENT MANAGEMENT LLC | Director | Aug 19, 2022 | Buy | $2.12 | 671,958 | 1,425,492 | 8,772,215 | Aug 22, 2022, 07:02 PM | |
| RPID | RAPID MICRO BIOSYSTEMS, INC. | KENNEDY LEWIS INVESTMENT MANAGEMENT LLC | 10% Owner | Jun 03, 2022 | Buy | $4.66 | 50,000 | 233,230 | 2,904,490 | Jun 06, 2022, 07:45 PM | |
| RPID | RAPID MICRO BIOSYSTEMS, INC. | KENNEDY LEWIS INVESTMENT MANAGEMENT LLC | 10% Owner | Jun 02, 2022 | Buy | $4.99 | 10,100 | 50,367 | 2,875,092 | Jun 06, 2022, 07:45 PM | |
| RPID | RAPID MICRO BIOSYSTEMS, INC. | KENNEDY LEWIS INVESTMENT MANAGEMENT LLC | 10% Owner | May 27, 2022 | Buy | $5.26 | 1,500 | 7,894 | 2,829,692 | Jun 01, 2022, 08:00 PM | |
| RPID | RAPID MICRO BIOSYSTEMS, INC. | KENNEDY LEWIS INVESTMENT MANAGEMENT LLC | 10% Owner | May 31, 2022 | Buy | $5.11 | 20,000 | 102,280 | 2,841,451 | Jun 01, 2022, 08:00 PM | |
| RPID | RAPID MICRO BIOSYSTEMS, INC. | KENNEDY LEWIS INVESTMENT MANAGEMENT LLC | 10% Owner | Jun 01, 2022 | Buy | $4.76 | 47,117 | 224,267 | 2,869,154 | Jun 01, 2022, 08:00 PM | |
| RPID | RAPID MICRO BIOSYSTEMS, INC. | KENNEDY LEWIS INVESTMENT MANAGEMENT LLC | 10% Owner | May 26, 2022 | Buy | $4.90 | 21,083 | 103,364 | 2,828,810 | May 26, 2022, 08:00 PM | |
| RPID | RAPID MICRO BIOSYSTEMS, INC. | KENNEDY LEWIS INVESTMENT MANAGEMENT LLC | 10% Owner | May 25, 2022 | Buy | $4.36 | 28,800 | 125,510 | 2,816,414 | May 26, 2022, 08:00 PM | |
| RPID | RAPID MICRO BIOSYSTEMS, INC. | KENNEDY LEWIS INVESTMENT MANAGEMENT LLC | 10% Owner | May 17, 2022 | Buy | $4.13 | 69,516 | 287,344 | 2,783,606 | May 19, 2022, 05:33 PM | |
| RPID | RAPID MICRO BIOSYSTEMS, INC. | KENNEDY LEWIS INVESTMENT MANAGEMENT LLC | 10% Owner | May 18, 2022 | Buy | $3.94 | 27,000 | 106,450 | 2,799,481 | May 19, 2022, 05:33 PM | |
| KODK | EASTMAN KODAK CO | KENNEDY LEWIS INVESTMENT MANAGEMENT LLC | Director | Mar 18, 2022 | Buy | $5.73 | 2,434,179 | 13,957,046 | 1,817,418 | Mar 22, 2022, 09:48 PM | |
| KODK | EASTMAN KODAK CO | KENNEDY LEWIS INVESTMENT MANAGEMENT LLC | Director | Mar 21, 2022 | Buy | $6.09 | 250,693 | 1,526,634 | 1,920,712 | Mar 22, 2022, 09:48 PM | |
| FXLV | F45 Training Holdings Inc. | KENNEDY LEWIS INVESTMENT MANAGEMENT LLC | Director | Nov 30, 2021 | Buy | $10.44 | 125,000 | 1,305,000 | 8,272,532 | Dec 01, 2021, 07:11 PM | |
| FXLV | F45 Training Holdings Inc. | KENNEDY LEWIS INVESTMENT MANAGEMENT LLC | Director | Nov 29, 2021 | Buy | $10.73 | 125,000 | 1,341,250 | 8,221,027 | Dec 01, 2021, 07:11 PM |
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