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HORIZON KINETICS ASSET MANAGEMENT LLC
> RCG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OneTravel Holdings, Inc. | RCG | 528,565 | 25,330 | 956,703,000 | 76,042,000 | $1,810.00 |
| 03/31/2023 | OneTravel Holdings, Inc. | RCG | 503,235 | 25,317 | 880,661,000 | 15,629,000 | $1,750.00 |
| 12/31/2022 | OneTravel Holdings, Inc. | RCG | 477,918 | 27,654 | 865,032,000 | 864,068,000 | $1,810.00 |
| 09/30/2022 | OneTravel Holdings, Inc. | RCG | 450,264 | 41,265 | 964,000 | 27,000 | $2.14 |
| 06/30/2022 | OneTravel Holdings, Inc. | RCG | 408,999 | 41,850 | 937,000 | 144,000 | $2.29 |
| 03/31/2022 | OneTravel Holdings, Inc. | RCG | 367,149 | 120,482 | 793,000 | 139,000 | $2.16 |
| 12/31/2021 | OneTravel Holdings, Inc. | RCG | 246,667 | 43,200 | 654,000 | 119,000 | $2.65 |
| 09/30/2021 | OneTravel Holdings, Inc. | RCG | 203,467 | 29,700 | 535,000 | 114,000 | $2.63 |
| 06/30/2021 | OneTravel Holdings, Inc. | RCG | 173,767 | 33,750 | 421,000 | 53,000 | $2.42 |
| 03/31/2021 | OneTravel Holdings, Inc. | RCG | 140,017 | 57,175 | 368,000 | 226,000 | $2.63 |
| 12/31/2020 | OneTravel Holdings, Inc. | RCG | 82,842 | 43,200 | 142,000 | 90,000 | $1.71 |
| 09/30/2020 | OneTravel Holdings, Inc. | RCG | 39,642 | 39,642 | 52,000 | 52,000 | $1.31 |
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