Bracebridge Capital, L.L.C.
| | Direct | | 12 Oct 2022 | 1,008,202 |
Phoenix Spree Deutschland Limited
| Buy Back at price 3.91 per share. | Direct | 156,320 | 30 Jun 2022 | 40,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 3.92 per share. | Direct | 16,623 | 29 Jun 2022 | 4,245 |
Phoenix Spree Deutschland Limited
| Buy Back at price 4.04 per share. | Direct | 60,525 | 27 Jun 2022 | 15,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 4.00 per share. | Direct | 59,955 | 24 Jun 2022 | 15,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 4.03 per share. | Direct | 60,510 | 23 Jun 2022 | 15,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 4.00 per share. | Direct | 59,985 | 22 Jun 2022 | 15,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 3.94 per share. | Direct | 59,085 | 21 Jun 2022 | 15,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 3.93 per share. | Direct | 58,980 | 20 Jun 2022 | 15,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 4.00 per share. | Direct | 59,955 | 17 Jun 2022 | 15,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 4.15 per share. | Direct | 62,250 | 16 Jun 2022 | 15,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 4.14 per share. | Direct | 62,115 | 15 Jun 2022 | 15,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 4.11 per share. | Direct | 61,710 | 14 Jun 2022 | 15,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 4.21 per share. | Direct | 63,165 | 13 Jun 2022 | 15,000 |
Phoenix Spree Deutschland Limited
| Increase at price 4.32 per share. | Direct | 21,610 | 10 Jun 2022 | 5,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 4.35 per share. | Direct | 40,394 | 08 Jun 2022 | 9,284 |
Phoenix Spree Deutschland Limited
| Buy Back at price 4.36 per share. | Direct | 14,143 | 08 Jun 2022 | 3,241 |
Phoenix Spree Deutschland Limited
| Buy Back at price 4.37 per share. | Direct | 65,520 | 07 Jun 2022 | 15,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 4.40 per share. | Direct | 65,970 | 06 Jun 2022 | 15,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 4.46 per share. | Direct | 133,800 | 31 May 2022 | 30,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 4.43 per share. | Direct | 110,700 | 30 May 2022 | 25,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 4.34 per share. | Direct | 62,930 | 27 May 2022 | 14,500 |
Phoenix Spree Deutschland Limited
| Buy Back at price 4.31 per share. | Direct | 43,070 | 26 May 2022 | 10,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 4.37 per share. | Direct | 43,720 | 25 May 2022 | 10,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 4.33 per share. | Direct | 43,350 | 24 May 2022 | 10,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 4.30 per share. | Direct | 43,050 | 23 May 2022 | 10,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 4.17 per share. | Direct | 41,740 | 19 May 2022 | 10,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 4.22 per share. | Direct | 42,200 | 18 May 2022 | 10,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 4.22 per share. | Direct | 84,440 | 17 May 2022 | 20,000 |
Goldman Sachs
| | Direct | | 17 May 2022 | 5,139,645 |
Goldman Sachs
| | Direct | | 16 May 2022 | 2,850 |
Phoenix Spree Deutschland Limited
| Buy Back at price 4.22 per share. | Direct | 42,250 | 16 May 2022 | 10,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 4.17 per share. | Direct | 22,416 | 13 May 2022 | 5,377 |
Phoenix Spree Deutschland Limited
| Buy Back at price 4.17 per share. | Direct | 41,720 | 12 May 2022 | 10,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 4.23 per share. | Direct | 42,260 | 11 May 2022 | 10,000 |
Goldman Sachs
| | Direct | | 11 May 2022 | 1,177 |
Phoenix Spree Deutschland Limited
| Buy Back at price 4.25 per share. | Direct | 42,510 | 10 May 2022 | 10,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 4.25 per share. | Direct | 42,539 | 09 May 2022 | 10,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 4.37 per share. | Direct | 43,670 | 06 May 2022 | 10,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 4.33 per share. | Direct | 86,540 | 05 May 2022 | 20,000 |
Goldman Sachs
| | Direct | | 05 May 2022 | 32,769 |
Phoenix Spree Deutschland Limited
| Buy Back at price 4.42 per share. | Direct | 44,170 | 04 May 2022 | 10,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 4.46 per share. | Direct | 44,620 | 03 May 2022 | 10,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 4.55 per share. | Direct | 91,020 | 29 Apr 2022 | 20,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 4.53 per share. | Direct | 90,680 | 28 Apr 2022 | 20,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 4.58 per share. | Direct | 45,800 | 27 Apr 2022 | 10,000 |
Goldman Sachs
| | Direct | | 27 Apr 2022 | 0 |
Goldman Sachs
| | Direct | | 26 Apr 2022 | 419,504 |
Phoenix Spree Deutschland Limited
| Buy Back at price 4.58 per share. | Direct | 45,759 | 26 Apr 2022 | 10,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 4.60 per share. | Direct | 31,314 | 25 Apr 2022 | 6,809 |
Phoenix Spree Deutschland Limited
| Buy Back at price 4.62 per share. | Direct | 46,210 | 22 Apr 2022 | 10,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 4.72 per share. | Direct | 47,160 | 21 Apr 2022 | 10,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 4.77 per share. | Direct | 47,690 | 20 Apr 2022 | 10,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 4.77 per share. | Direct | 47,699 | 19 Apr 2022 | 10,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 4.82 per share. | Direct | 48,210 | 14 Apr 2022 | 10,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 4.84 per share. | Direct | 48,390 | 13 Apr 2022 | 10,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 4.94 per share. | Direct | 49,390 | 12 Apr 2022 | 10,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 4.94 per share. | Direct | 49,380 | 11 Apr 2022 | 10,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 5.00 per share. | Direct | 50,039 | 08 Apr 2022 | 10,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 4.92 per share. | Direct | 49,150 | 07 Apr 2022 | 10,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 4.98 per share. | Direct | 49,790 | 06 Apr 2022 | 10,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 4.95 per share. | Direct | 49,530 | 06 Apr 2022 | 10,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 5.05 per share. | Direct | 50,490 | 04 Apr 2022 | 10,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 5.09 per share. | Direct | 50,870 | 01 Apr 2022 | 10,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 5.08 per share. | Direct | 50,820 | 31 Mar 2022 | 10,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 5.16 per share. | Direct | 30,108 | 30 Mar 2022 | 5,835 |
Bracebridge Capital, L.L.C.
| | Direct | | 29 Mar 2022 | 0 |
Hingley (Robert)
| | Direct | | 29 Mar 2022 | 0 |
Thompson (Jonathan)
| | Direct | | 29 Mar 2022 | 0 |
Phoenix Spree Deutschland Limited
| Buy Back at price 5.17 per share. | Direct | 28,894 | 01 Mar 2022 | 5,590 |
Phoenix Spree Deutschland Limited
| Buy Back at price 5.12 per share. | Direct | 102,420 | 25 Feb 2022 | 20,000 |
Phoenix Spree Deutschland Limited
| Increase at price 5.07 per share. | Direct | 100,736 | 24 Feb 2022 | 19,873 |
Phoenix Spree Deutschland Limited
| Buy Back at price 5.21 per share. | Direct | 78,210 | 23 Feb 2022 | 15,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 5.28 per share. | Direct | 79,245 | 22 Feb 2022 | 15,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 5.30 per share. | Direct | 79,545 | 21 Feb 2022 | 15,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 5.30 per share. | Direct | 79,500 | 18 Feb 2022 | 15,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 5.31 per share. | Direct | 79,635 | 17 Feb 2022 | 15,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 5.26 per share. | Direct | 78,855 | 16 Feb 2022 | 15,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 5.24 per share. | Direct | 78,555 | 15 Feb 2022 | 15,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 5.28 per share. | Direct | 79,125 | 14 Feb 2022 | 15,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 5.29 per share. | Direct | 132,200 | 11 Feb 2022 | 25,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 5.25 per share. | Direct | 131,150 | 10 Feb 2022 | 25,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 5.24 per share. | Direct | 130,925 | 09 Feb 2022 | 25,000 |
Phoenix Spree Deutschland Limited
| | Direct | | 31 Jan 2022 | 0 |
Bank of Montreal
| | Direct | | 12 Jan 2022 | 356,061 |
Bracebridge Capital, L.L.C.
| | Direct | | 31 Dec 2021 | 0 |
Hingley (Robert)
| | Direct | | 31 Dec 2021 | 0 |
Thompson (Jonathan)
| | Direct | | 31 Dec 2021 | 0 |
Phoenix Spree Deutschland Limited
| | Direct | | 31 Dec 2021 | 0 |
Phoenix Spree Deutschland Limited
| Buy Back at price 5.28 per share. | Direct | 21,962 | 02 Dec 2021 | 4,158 |
Phoenix Spree Deutschland Limited
| Buy Back at price 5.27 per share. | Direct | 263,550 | 01 Dec 2021 | 50,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 5.29 per share. | Direct | 264,550 | 30 Nov 2021 | 50,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 5.34 per share. | Direct | 266,900 | 29 Nov 2021 | 50,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 5.51 per share. | Direct | 137,800 | 27 Oct 2021 | 25,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 5.51 per share. | Direct | 275,300 | 26 Oct 2021 | 50,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 5.51 per share. | Direct | 275,350 | 25 Oct 2021 | 50,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 5.51 per share. | Direct | 275,700 | 22 Oct 2021 | 50,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 5.54 per share. | Direct | 277,200 | 21 Oct 2021 | 50,000 |
Bank of Montreal
| | Direct | | 21 Oct 2021 | 1,876,241 |
Phoenix Spree Deutschland Limited
| Buy Back at price 5.58 per share. | Direct | 55,850 | 20 Oct 2021 | 10,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 5.60 per share. | Direct | 110,311 | 19 Oct 2021 | 19,695 |
Phoenix Spree Deutschland Limited
| Buy Back at price 5.49 per share. | Direct | 170,684 | 18 Oct 2021 | 31,090 |
Phoenix Spree Deutschland Limited
| Buy Back at price 5.47 per share. | Direct | 273,450 | 14 Oct 2021 | 50,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 5.34 per share. | Direct | 73,293 | 12 Oct 2021 | 13,728 |
Phoenix Spree Deutschland Limited
| Buy Back at price 5.33 per share. | Direct | 58,752 | 11 Oct 2021 | 11,025 |
Goldman Sachs
| | Direct | | 11 Oct 2021 | 69,886 |
Phoenix Spree Deutschland Limited
| Buy Back at price 5.36 per share. | Direct | 56,751 | 08 Oct 2021 | 10,582 |
Phoenix Spree Deutschland Limited
| Buy Back at price 5.34 per share. | Direct | 121,999 | 07 Oct 2021 | 22,855 |
Phoenix Spree Deutschland Limited
| Increase at price 5.34 per share. | Direct | 266,850 | 06 Oct 2021 | 50,000 |
Goldman Sachs
| | Direct | | 06 Oct 2021 | 45,016 |
Phoenix Spree Deutschland Limited
| Buy Back at price 5.42 per share. | Direct | 189,840 | 05 Oct 2021 | 35,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 5.38 per share. | Direct | 194,588 | 04 Oct 2021 | 36,189 |
Goldman Sachs
| | Direct | | 04 Oct 2021 | 61,679 |
Phoenix Spree Deutschland Limited
| Buy Back at price 5.30 per share. | Direct | 264,800 | 01 Oct 2021 | 50,000 |
Phoenix Spree Deutschland Limited
| | Direct | | 30 Sept 2021 | 0 |
Phoenix Spree Deutschland Limited
| Buy Back at price 5.28 per share. | Direct | 264,050 | 30 Sept 2021 | 50,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 5.38 per share. | Direct | 94,185 | 22 Sept 2021 | 17,500 |
Phoenix Spree Deutschland Limited
| Buy Back at price 5.39 per share. | Direct | 53,949 | 21 Sept 2021 | 10,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 5.42 per share. | Direct | 81,330 | 20 Sept 2021 | 15,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 5.50 per share. | Direct | 137,425 | 17 Sept 2021 | 25,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 5.51 per share. | Direct | 101,762 | 16 Sept 2021 | 18,452 |
Phoenix Spree Deutschland Limited
| Buy Back at price 5.55 per share. | Direct | 69,362 | 15 Sept 2021 | 12,500 |
Phoenix Spree Deutschland Limited
| Buy Back at price 5.52 per share. | Direct | 276,100 | 14 Sept 2021 | 50,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 5.56 per share. | Direct | 278,100 | 13 Sept 2021 | 50,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 5.55 per share. | Direct | 144,440 | 10 Sept 2021 | 26,030 |
Phoenix Spree Deutschland Limited
| Buy Back at price 5.55 per share. | Direct | 277,400 | 09 Sept 2021 | 50,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 5.58 per share. | Direct | 278,800 | 08 Sept 2021 | 50,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 5.57 per share. | Direct | 119,867 | 07 Sept 2021 | 21,528 |
Phoenix Spree Deutschland Limited
| Buy Back at price 5.59 per share. | Direct | 279,450 | 06 Sept 2021 | 50,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 5.60 per share. | Direct | 280,050 | 03 Sept 2021 | 50,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 5.58 per share. | Direct | 278,800 | 01 Sept 2021 | 50,000 |
Phoenix Spree Deutschland Limited
| | Direct | | 31 Aug 2021 | 0 |
Phoenix Spree Deutschland Limited
| Buy Back at price 5.58 per share. | Direct | 74,146 | 27 Aug 2021 | 13,276 |
Phoenix Spree Deutschland Limited
| Buy Back at price 5.59 per share. | Direct | 279,300 | 25 Aug 2021 | 50,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 5.57 per share. | Direct | 278,650 | 24 Aug 2021 | 50,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 5.58 per share. | Direct | 418,725 | 23 Aug 2021 | 75,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 5.44 per share. | Direct | 408,150 | 19 Aug 2021 | 75,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 5.50 per share. | Direct | 412,650 | 18 Aug 2021 | 75,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 5.48 per share. | Direct | 274,100 | 17 Aug 2021 | 50,000 |
Bank of Montreal
| | Direct | | 11 Aug 2021 | 531,260 |
Hawksmoor Investment Management Ltd.
| | Direct | | 10 Aug 2021 | 421,243 |
Phoenix Spree Deutschland Limited
| Buy Back at price 5.69 per share. | Direct | 568,700 | 06 Aug 2021 | 100,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 5.71 per share. | Direct | 571,000 | 05 Aug 2021 | 100,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 5.68 per share. | Direct | 567,900 | 04 Aug 2021 | 100,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 5.65 per share. | Direct | 29,787 | 03 Aug 2021 | 5,273 |
Phoenix Spree Deutschland Limited
| Buy Back at price 5.61 per share. | Direct | 84,232 | 02 Aug 2021 | 15,020 |
Phoenix Spree Deutschland Limited
| | Direct | | 30 Jul 2021 | 0 |
Phoenix Spree Deutschland Limited
| Buy Back at price 5.65 per share. | Direct | 73,502 | 29 Jul 2021 | 13,000 |
Phoenix Spree Deutschland Limited
| Buy Back at price 5.63 per share. | Direct | 182,942 | 28 Jul 2021 | 32,500 |
Phoenix Spree Deutschland Limited
| Buy Back at price 5.58 per share. | Direct | 6,877 | 26 Jul 2021 | 1,232 |