Lone Star Friends Trust

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other

Notification date	Transaction date	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2024-06-21	2024-06-17	System1 Inc (SST)	PS Planned sale	4,775,000 -83.3% 1.50 USD 7,162,500	4,775,000 -83.3%	1.50	USD 7,162,500
2022-12-09	2022-12-07	System1 Inc (SST)	B Purchase	2,146 +0.0% 4.85 USD 10,408	2,146 +0.0%	4.85	USD 10,408
2022-12-02	2022-11-30	System1 Inc (SST)	B Purchase	6,114 +0.1% 5.07 USD 30,998	6,114 +0.1%	5.07	USD 30,998
2022-11-29	2022-11-29	System1 Inc (SST)	B Purchase	20,273 +0.4% 5.05 USD 102,379	20,273 +0.4%	5.05	USD 102,379
2022-11-29	2022-11-25	System1 Inc (SST)	B Purchase	5,000 +0.1% 5.01 USD 25,050	5,000 +0.1%	5.01	USD 25,050
2022-11-23	2022-11-22	System1 Inc (SST)	B Purchase	11,804 +0.2% 4.99 USD 58,902	11,804 +0.2%	4.99	USD 58,902
2022-11-23	2022-11-21	System1 Inc (SST)	B Purchase	27,660 +0.5% 5.00 USD 138,300	27,660 +0.5%	5.00	USD 138,300
2022-11-16	2022-11-16	System1 Inc (SST)	B Purchase	9,258 +0.2% 4.99 USD 46,197	9,258 +0.2%	4.99	USD 46,197
2022-11-16	2022-11-15	System1 Inc (SST)	B Purchase	12,078 +0.2% 4.78 USD 57,733	12,078 +0.2%	4.78	USD 57,733
2022-11-16	2022-11-14	System1 Inc (SST)	B Purchase	9,200 +0.2% 4.33 USD 39,836	9,200 +0.2%	4.33	USD 39,836
2022-04-21	2022-04-19	System1 Inc (SST)	S Sale	285,459 -9.4% 20.14 USD 5,749,144	285,459 -9.4%	20.14	USD 5,749,144