HANCOCK WHITNEY CORP

Holdings History for Inspired Entertainment, Inc. - Common stock, par value $0.0001 per share (INSE)

Symbol: INSE on Nasdaq
Investment type: Equity / Common stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2021		-0.01%	$0	0	-15,125	-100%	$8.48	Q3 2021
30 Jun 2021	0.01%	-0%	$193,000	15,125	-1,897	-11%	$12.76	Q2 2021
31 Mar 2021	0.01%	-0%	$158,000	17,022	-9,124	-35%	$9.28	Q1 2021
31 Dec 2020	0.01%	-0%	$172,000	26,146	-9,000	-26%	$6.58	Q4 2020
30 Sep 2020	0%	+0%	$104,000	35,146	+35,146	NEW	$2.96	Q3 2020
30 Jun 2020		-0%	$0	0	-25,005	-100%	$8.48	Q2 2020
31 Mar 2020	0%	+0%	$85,000	25,005	+2,359	+10%	$3.40	Q1 2020
31 Dec 2019	0%	0%	$153,000	22,646	0		$6.76	Q4 2019
30 Sep 2019	0.01%	+0.01%	$163,000	22,646	+22,646	NEW	$7.20	Q3 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.