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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Solo Brands, Inc. | DTC | 283,081 | 1,806 | 1,602,238,000 | -417,317,000 | $5,660.00 |
| 03/31/2023 | Solo Brands, Inc. | DTC | 281,275 | -2,444 | 2,019,555,000 | 964,120,000 | $7,180.00 |
| 12/31/2022 | Solo Brands, Inc. | DTC | 283,719 | -7,741 | 1,055,435,000 | 1,054,327,000 | $3,720.00 |
| 09/30/2022 | Solo Brands, Inc. | DTC | 291,460 | -3,498 | 1,108,000 | -90,000 | $3.80 |
| 06/30/2022 | Solo Brands, Inc. | DTC | 294,958 | 13,207 | 1,198,000 | -1,205,000 | $4.06 |
| 03/31/2022 | Solo Brands, Inc. | DTC | 281,751 | 256,559 | 2,403,000 | 2,009,000 | $8.53 |
| 12/31/2021 | Solo Brands, Inc. | DTC | 25,192 | 25,192 | 394,000 | 394,000 | $15.64 |
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