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Park West Asset Management LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Interactive Brokers Group, Inc. | IBKR | 175,000 | -286,581 | 14,537,250,000 | -23,570,877,000 | $83,070.00 |
| 03/31/2023 | Interactive Brokers Group, Inc. | IBKR | 461,581 | -114,500 | 38,108,127,000 | -3,571,333,000 | $82,560.00 |
| 12/31/2022 | Interactive Brokers Group, Inc. | IBKR | 576,081 | -288,500 | 41,679,460,000 | 41,624,205,000 | $72,350.00 |
| 09/30/2022 | Interactive Brokers Group, Inc. | IBKR | 864,581 | -76,000 | 55,255,000 | 3,514,000 | $63.91 |
| 06/30/2022 | Interactive Brokers Group, Inc. | IBKR | 940,581 | 73,000 | 51,741,000 | -5,441,000 | $55.01 |
| 03/31/2022 | Interactive Brokers Group, Inc. | IBKR | 867,581 | 551,500 | 57,182,000 | 32,079,000 | $65.91 |
| 12/31/2021 | Interactive Brokers Group, Inc. | IBKR | 316,081 | 0 | 25,103,000 | 5,399,000 | $79.42 |
| 09/30/2021 | Interactive Brokers Group, Inc. | IBKR | 316,081 | 0 | 19,704,000 | -1,072,000 | $62.34 |
| 06/30/2021 | Interactive Brokers Group, Inc. | IBKR | 316,081 | 0 | 20,776,000 | -2,311,000 | $65.73 |
| 03/31/2021 | Interactive Brokers Group, Inc. | IBKR | 316,081 | 2,500 | 23,087,000 | 3,984,000 | $73.04 |
| 12/31/2020 | Interactive Brokers Group, Inc. | IBKR | 313,581 | 57,000 | 19,103,000 | 6,702,000 | $60.92 |
| 09/30/2020 | Interactive Brokers Group, Inc. | IBKR | 256,581 | 58,577 | 12,401,000 | 4,130,000 | $48.33 |
| 06/30/2020 | Interactive Brokers Group, Inc. | IBKR | 198,004 | 198,004 | 8,271,000 | 8,271,000 | $41.77 |
| 03/31/2020 | Interactive Brokers Group, Inc. | IBKR | 0 | -600,658 | 0 | -28,003,000 | |
| 12/31/2019 | Interactive Brokers Group, Inc. | IBKR | 600,658 | 95,458 | 28,003,000 | 833,000 | $46.62 |
| 09/30/2019 | Interactive Brokers Group, Inc. | IBKR | 505,200 | 75,394 | 27,170,000 | 3,875,000 | $53.78 |
| 06/30/2019 | Interactive Brokers Group, Inc. | IBKR | 429,806 | 429,806 | 23,295,000 | 23,295,000 | $54.20 |
| 12/31/2016 | Interactive Brokers Group, Inc. | IBKR | 0 | -93,349 | 0 | -3,292,000 | |
| 09/30/2016 | Interactive Brokers Group, Inc. | IBKR | 93,349 | 0 | 3,292,000 | -13,000 | $35.27 |
| 06/30/2016 | Interactive Brokers Group, Inc. | IBKR | 93,349 | 93,349 | 3,305,000 | 3,305,000 | $35.40 |
| 03/31/2016 | Interactive Brokers Group, Inc. | IBKR | 301,849 | 134,349 | 11,869,000 | 4,566,000 | $39.32 |
| 12/31/2015 | Interactive Brokers Group, Inc. | IBKR | 167,500 | 167,500 | 7,303,000 | 7,303,000 | $43.60 |
| 09/30/2015 | Interactive Brokers Group, Inc. | IBKR | 210,000 | 21,300 | 8,289,000 | 1,869,000 | $39.47 |
| 06/30/2015 | Interactive Brokers Group, Inc. | IBKR | 98,358 | -90,342 | 4,088,000 | -2,332,000 | $41.56 |
| 03/31/2015 | Interactive Brokers Group, Inc. | IBKR | 188,700 | 188,700 | 6,420,000 | 6,420,000 | $34.02 |
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