| March 2, 2021 | Helikon Long Short Equity Fund Master Icav | 0.47% | still open |
| February 25, 2021 | Helikon Long Short Equity Fund Master Icav | 0.58% | still open |
| February 24, 2021 | Helikon Long Short Equity Fund Master Icav | 0.62% | still open |
| February 23, 2021 | Helikon Long Short Equity Fund Master Icav | 0.76% | still open |
| February 17, 2021 | Helikon Long Short Equity Fund Master Icav | 0.88% | still open |
| January 29, 2021 | Helikon Long Short Equity Fund Master Icav | 0.95% | still open |
| January 25, 2021 | Helikon Long Short Equity Fund Master Icav | 0.85% | still open |
| January 22, 2021 | Helikon Long Short Equity Fund Master Icav | 0.78% | still open |
| January 21, 2021 | Helikon Long Short Equity Fund Master Icav | 0.52% | still open |
| August 4, 2020 | Voleon Capital Management LP | 0.48% | still open |
| July 28, 2020 | Voleon Capital Management LP | 0.58% | still open |
| July 16, 2020 | Marshall Wace LLP | 0.38% | still open |
| July 15, 2020 | Voleon Capital Management LP | 0.69% | still open |
| July 15, 2020 | Marshall Wace LLP | 0.55% | still open |
| July 14, 2020 | Voleon Capital Management LP | 0.70% | still open |
| July 13, 2020 | Marshall Wace LLP | 0.67% | still open |
| July 8, 2020 | Voleon Capital Management LP | 0.61% | still open |
| July 3, 2020 | Voleon Capital Management LP | 0.50% | still open |
| July 2, 2020 | Marshall Wace LLP | 0.79% | still open |
| July 1, 2020 | Marshall Wace LLP | 0.89% | still open |
| June 29, 2020 | Marshall Wace LLP | 0.91% | still open |
| June 25, 2020 | Marshall Wace LLP | 1.05% | still open |
| June 23, 2020 | Marshall Wace LLP | 0.90% | still open |
| June 15, 2020 | Marshall Wace LLP | 0.81% | still open |
| June 10, 2020 | Marshall Wace LLP | 0.70% | still open |
| June 9, 2020 | Marshall Wace LLP | 0.63% | still open |
| June 8, 2020 | Marshall Wace LLP | 0.58% | still open |
| March 6, 2020 | Citadel Advisors LLC | 0.48% | still open |
| February 27, 2020 | Citadel Advisors LLC | 0.53% | still open |
| March 23, 2017 | Blackrock Investment Management (UK) Limited | 0.47% | still open |
| December 20, 2016 | Blackrock Investment Management (UK) Limited | 0.59% | still open |
| November 23, 2016 | Blackrock Investment Management (UK) Limited | 0.68% | still open |
| November 14, 2016 | Blackrock Investment Management (UK) Limited | 0.78% | still open |
| November 10, 2016 | Macquarie Group Limited | 0.49% | still open |
| October 21, 2016 | Blackrock Investment Management (UK) Limited | 0.89% | still open |
| October 12, 2016 | Macquarie Group Limited | 0.50% | still open |
| September 29, 2016 | Blackrock Investment Management (UK) Limited | 0.92% | still open |
| September 26, 2016 | Blackrock Investment Management (UK) Limited | 0.80% | still open |
| September 19, 2016 | Blackrock Investment Management (UK) Limited | 0.70% | still open |
| September 14, 2016 | Blackrock Investment Management (UK) Limited | 0.61% | still open |
| September 9, 2016 | Blackrock Investment Management (UK) Limited | 0.52% | still open |
| August 16, 2016 | Oceanwood Capital Management LLP | 0.41% | still open |
| August 3, 2016 | Altair Investment Management Limited | 0.33% | still open |
| July 29, 2016 | Altair Investment Management Limited | 0.69% | still open |
| July 22, 2016 | Altair Investment Management Limited | 0.97% | still open |
| July 6, 2016 | Oceanwood Capital Management LLP | 0.50% | still open |
| June 9, 2016 | Altair Investment Management Limited | 1.32% | still open |
| June 8, 2016 | Altair Investment Management Limited | 1.28% | still open |
| June 7, 2016 | Altair Investment Management Limited | 1.19% | still open |
| June 6, 2016 | Altair Investment Management Limited | 1.01% | still open |
| April 13, 2016 | Altair Investment Management Limited | 0.92% | still open |
| April 11, 2016 | Altair Investment Management Limited | 0.80% | still open |
| April 8, 2016 | Altair Investment Management Limited | 0.74% | still open |
| November 28, 2014 | Sculptor Capital Management Europe Limited | 0.00% | still open |
| November 27, 2014 | Polygon Global Partners LLP | 0.00% | still open |
| November 26, 2014 | Susquehanna International Holdings LLC | 0.39% | still open |
| November 25, 2014 | Susquehanna International Holdings LLC | 0.74% | still open |
| November 24, 2014 | Susquehanna International Holdings LLC | 0.69% | still open |
| November 21, 2014 | Polygon Global Partners LLP | 1.91% | still open |
| November 21, 2014 | Susquehanna International Holdings LLC | 0.72% | still open |
| November 21, 2014 | Sculptor Capital Management Europe Limited | 0.71% | still open |
| November 20, 2014 | Polygon Global Partners LLP | 1.52% | still open |
| November 20, 2014 | Susquehanna International Holdings LLC | 0.68% | still open |
| November 19, 2014 | Polygon Global Partners LLP | 1.34% | still open |
| November 19, 2014 | Sculptor Capital Management Europe Limited | 0.61% | still open |
| November 17, 2014 | Polygon Global Partners LLP | 1.17% | still open |
| November 17, 2014 | Sculptor Capital Management Europe Limited | 0.51% | still open |
| November 14, 2014 | Polygon Global Partners LLP | 1.08% | still open |
| November 13, 2014 | Polygon Global Partners LLP | 0.71% | still open |
| November 12, 2014 | Polygon Global Partners LLP | 0.53% | still open |