Imedia Brands Class A
 $64,122 SITO Mobile Ltd
 $8 Barnes & Noble Education, Inc.
 $46,438 PhenixFIN Corp
 $44,535 Starboard Value Acquisition Corp.
 $296,700 Imedia Brands Class A
 $64,122 SITO Mobile Ltd
 $8 Barnes & Noble Education, Inc.
 $46,438 PhenixFIN Corp
 $44,535 Starboard Value Acquisition Corp.
 $296,700