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FORMULA GROWTH LTD
> PFMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Performant Financial Corp | PFMT | 520,000 | 100,000 | 1,404,000,000 | 1,403,223,000 | $2,700.00 |
| 09/30/2022 | Performant Financial Corp | PFMT | 420,000 | 0 | 777,000 | -328,000 | $1.85 |
| 06/30/2022 | Performant Financial Corp | PFMT | 420,000 | 120,000 | 1,105,000 | 172,000 | $2.63 |
| 03/31/2022 | Performant Financial Corp | PFMT | 300,000 | 0 | 933,000 | 210,000 | $3.11 |
| 12/31/2021 | Performant Financial Corp | PFMT | 300,000 | 0 | 723,000 | -465,000 | $2.41 |
| 09/30/2021 | Performant Financial Corp | PFMT | 300,000 | 300,000 | 1,188,000 | 1,188,000 | $3.96 |
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