| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 10/04/2021 | GOODRICH PETROLEUM CORP | GDP | Sale | Common Stock | 72.6k | $24.00 | $1.7M | By Anchorage Illiquid Opportunities V, L.P. | 10/04/2021 |
| 10/04/2021 | GOODRICH PETROLEUM CORP | GDP | Sale | Common Stock | 77.4k | $24.00 | $1.9M | By AIO V AIV 1 Holdings, L.P. | 10/04/2021 |
| 09/22/2021 | GOODRICH PETROLEUM CORP | GDP | Sale | Common Stock | 189k | $19.00 | $3.6M | By AIO V AIV 1 Holdings, L.P. | 09/22/2021 |
| 09/22/2021 | GOODRICH PETROLEUM CORP | GDP | Sale | Common Stock | 177.3k | $19.00 | $3.4M | By Anchorage Illiquid Opportunities V, L.P.( | 09/22/2021 |
| 09/08/2021 | GOODRICH PETROLEUM CORP | GDP | Exercise (in-the-money or at-the-money) | Warrants (Right to Buy) | 49.8k | $0.00 | $0 | By AIO V AIV 1 Holdings, L.P. | 09/08/2021 |
| 09/08/2021 | GOODRICH PETROLEUM CORP | GDP | Exercise (in-the-money or at-the-money) | Warrants (Right to Buy) | 46.7k | $0.00 | $0 | By Anchorage Illiquid Opportunities V, L.P. | 09/08/2021 |
| 03/09/2021 | GOODRICH PETROLEUM CORP | GDP | Purchase | 13.50% Convertible Second Lien Senior Secured Notes due 2023 | 0 | $21.33 | $0 | By Anchorage Illiquid Opportunities Master VII (D), L.P. | 03/09/2021 |
| 12/08/2020 | Houghton Mifflin Harcourt Co | HMHC | Sale | Common Stock, $0.01 par value per share | 134.7k | $3.22 | $433.9k | By PCI Fund LLC | 12/08/2020 |
| 12/08/2020 | Houghton Mifflin Harcourt Co | HMHC | Sale | Common Stock, $0.01 par value per share | 19.3M | $3.22 | $62.2M | By Anchorage Capital Master Offshore, Ltd. | 12/08/2020 |
| 05/09/2019 | Five Point Holdings, LLC | FPH | Sale | Class A Common Shares, no par value | 2.1M | $7.95 | $17.1M | By ACMO REL Holdings, L.L.C. | 05/09/2019 |
| 05/09/2019 | Five Point Holdings, LLC | FPH | Sale | Class A Common Shares, no par value | 1.1M | $7.95 | $8.3M | By Anchorage Capital Partners, L.P. | 05/09/2019 |
| 03/07/2019 | Houghton Mifflin Harcourt Co | HMHC | Sale | Common Stock, $0.01 par value per share | 622.3k | $7.75 | $4.8M | By Anchorage Illiquid Opportunities Offshore Master III, L.P. | 03/07/2019 |
| 12/18/2017 | CONNS INC | CONN | Sale | Common Stock, $0.01 par value per share | 1.6M | $34.05 | $54.5M | By Anchorage Capital Master Offshore, Ltd. | 12/18/2017 |
| 02/08/2016 | CONNS INC | CONN | Purchase | Common Stock, $0.01 par value per share | 35k | $13.19 | $461.6k | By Anchorage Capital Master Offshore, Ltd. | 02/08/2016 |
| 02/05/2016 | CONNS INC | CONN | Purchase | Common Stock, $0.01 par value per share | 400k | $14.42 | $5.8M | By Anchorage Capital Master Offshore, Ltd. | 02/03/2016 |
| 02/04/2016 | CONNS INC | CONN | Purchase | Common Stock, $0.01 par value per share | 98.3k | $13.33 | $1.3M | By Anchorage Capital Master Offshore, Ltd. | 02/03/2016 |
| 02/04/2016 | CONNS INC | CONN | Purchase | Common Stock, $0.01 par value per share | 193.4k | $14.30 | $2.8M | By Anchorage Capital Master Offshore, Ltd. | 02/03/2016 |
| 02/03/2016 | CONNS INC | CONN | Purchase | Common Stock, $0.01 par value per share | 206.6k | $12.72 | $2.6M | By Anchorage Capital Master Offshore, Ltd. | 02/03/2016 |