Imedia Brands Class A
 $64,122 SITO Mobile Ltd
 $7 Barnes & Noble Education, Inc.
 $32,722 PhenixFIN Corp
 $45,870 Starboard Value Acquisition Corp.
 $296,700 Imedia Brands Class A
 $64,122 SITO Mobile Ltd
 $7 Barnes & Noble Education, Inc.
 $32,722 PhenixFIN Corp
 $45,870 Starboard Value Acquisition Corp.
 $296,700