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Northern Right Capital Management, L.P.
> EDR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Endeavor Group Holdings, Inc. | EDR | 100,000 | 100,000 | 2,392,000,000 | 2,392,000,000 | $23,920.00 |
| 03/31/2023 | Endeavor Group Holdings, Inc. | EDR | 0 | -409,253 | 0 | -9,224,563,000 | |
| 12/31/2022 | Endeavor Group Holdings, Inc. | EDR | 409,253 | 95,000 | 9,224,563,000 | 9,218,196,000 | $22,540.00 |
| 09/30/2022 | Endeavor Group Holdings, Inc. | EDR | 314,253 | 174,253 | 6,367,000 | 3,489,000 | $20.26 |
| 06/30/2022 | Endeavor Group Holdings, Inc. | EDR | 140,000 | 140,000 | 2,878,000 | 2,878,000 | $20.56 |
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