| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership | 
|---|---|---|---|---|---|---|---|
| GameSquare Holdings, Inc. | 10%+ Owner | Common Shares | 5.7M | $7.92M | $1.39 | Mar 7, 2024 | By Goff Jones Strategic Partners, LLC | 
| GameSquare Holdings, Inc. | 10%+ Owner | Common Shares | 721K | $1M | $1.39 | Jan 1, 2024 | By Goff NextGen Holdings, LLC | 
| GameSquare Holdings, Inc. | 10%+ Owner | Common Shares | 617K | $857K | $1.39 | Jan 1, 2024 | By JCG 2016 Holdings, LP | 
| Crescent Energy Co | Director, 10%+ Owner | Class A Common Stock | 52.4K | $579K | $11.05 | Apr 1, 2025 | Indirect | 
| Crescent Energy Co | Director, 10%+ Owner | Class A Common Stock | 19.7K | $217K | $11.05 | Apr 1, 2025 | Direct | 
| GameSquare Holdings, Inc. | 10%+ Owner | Common Shares | 41K | $57K | $1.39 | Jan 1, 2024 | By Goff Family Investments, LP | 
| GameSquare Holdings, Inc. | 10%+ Owner | Warrant (right to purchase) | 647K | Mar 7, 2024 | By Goff Jones Strategic Partners, LLC | ||
| CONTANGO OIL & GAS CO | Director, 10%+ Owner | Common Stock | 0 | $3.05 | Dec 7, 2021 | Direct | |
| CONTANGO OIL & GAS CO | Director, 10%+ Owner | Common Stock | 0 | $3.05 | Dec 7, 2021 | Indirect | 
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role | 
|---|---|---|---|---|---|---|---|
| CRGY | Crescent Energy Co | Apr 1, 2025 | 1 | $0 | 4 | Apr 3, 2025 | Director, 10%+ Owner | 
| CRGY | Crescent Energy Co | Dec 31, 2024 | 2 | $640K | 4 | Jan 3, 2025 | Director | 
| CRGY | Crescent Energy Co | Apr 1, 2024 | 1 | $0 | 4 | Apr 3, 2024 | Director, 10%+ Owner | 
| GAME | GameSquare Holdings, Inc. | Mar 7, 2024 | 2 | $6M | 4 | Mar 11, 2024 | 10%+ Owner | 
| GAME | GameSquare Holdings, Inc. | Jan 1, 2024 | 0 | $0 | 3/A | Mar 11, 2024 | 10%+ Owner | 
| GAME | GameSquare Holdings, Inc. | Jan 1, 2024 | 0 | $0 | 3 | Jan 10, 2024 | 10%+ Owner | 
| CRGY | Crescent Energy Co | Apr 3, 2023 | 1 | $0 | 4 | Apr 5, 2023 | Director, 10%+ Owner | 
| CRGY | Crescent Energy Co | Apr 1, 2022 | 1 | $0 | 4 | Apr 5, 2022 | Director, 10%+ Owner | 
| MCF | CONTANGO OIL & GAS CO | Dec 7, 2021 | 12 | $0 | 4 | Dec 9, 2021 | Director, 10%+ Owner | 
| MCF | CONTANGO OIL & GAS CO | Dec 7, 2021 | 12 | $0 | 4 | Dec 9, 2021 | Director, 10%+ Owner | 
| CRGY | Crescent Energy Co | Dec 7, 2021 | 10 | $0 | 4 | Dec 8, 2021 | Director | 
| CRGY | Crescent Energy Co | Dec 7, 2021 | 10 | $0 | 4 | Dec 8, 2021 | Director | 
| CRGY | Crescent Energy Co | Dec 7, 2021 | 0 | $0 | 3 | Dec 7, 2021 | Director | 
| MCF | CONTANGO OIL & GAS CO | Oct 20, 2021 | 1 | $0 | 4 | Oct 21, 2021 | Director, 10%+ Owner | 
| MCF | CONTANGO OIL & GAS CO | Oct 20, 2021 | 1 | $0 | 4 | Oct 21, 2021 | Director, 10%+ Owner |