AUGUST GLENN R [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Ownership	Reported
06/09/2022	Lucid Group, Inc.		Grant	Class A Common Stock	9.8k	$0.00	$0		06/09/2022
04/26/2022	MultiPlan Corp	CCXX	Grant	Class A common stock	22.3k	$0.00	$0		04/26/2022
10/25/2021	Lucid Group, Inc.		Grant	Class A Common Stock	11.2k	$0.00	$0		10/25/2021
05/27/2021	MultiPlan Corp	CCXX	Grant	Class A common stock	11.7k	$0.00	$0		05/27/2021
12/23/2020	MultiPlan Corp	CCXX	Grant	Class A common stock	7.3k	$0.00	$0		12/23/2020
12/04/2020	MultiPlan Corp	CCXX	Purchase	Class A common stock	100k	$7.00	$700k	See Footnotes	12/02/2020
12/03/2020	MultiPlan Corp	CCXX	Purchase	Class A common stock	529.2k	$7.00	$3.7M	See Footnotes	12/02/2020
12/02/2020	MultiPlan Corp	CCXX	Purchase	Class A common stock	197.1k	$7.00	$1.4M	See Footnotes	12/02/2020
10/08/2020	MultiPlan Corp	CCXX	Grant	Class A common stock	2.5M	$0.00	$0	See Footnote	10/08/2020
10/08/2020	MultiPlan Corp	CCXX	Grant	Warrant (right to buy)	125k	$12.50	$1.6M	See Footnote	10/08/2020
10/08/2020	MultiPlan Corp	CCXX	Grant	6.00% / 7.00% Convertible Senior PIK Notes	0	$500,000,000.00	$0	See Footnote	10/08/2020
12/18/2019	OHA Investment Corp	OHAI	Disposition	Common Stock	816.4k	$0.00	$0		12/18/2019