| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 07/22/2021 | BK Technologies Corp | BKTI | Sale | Common Stock, par value $0.60 per share | 630.9k | $3.17 | $2M | BK Technologies Holdings, LLC | 07/22/2021 |
| 05/26/2021 | FG Group Holdings Inc. | BTN | Purchase | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 34.9k | $5.19 | $181.2k | FUNDAMENTAL GLOBAL CAPITAL APPRECIATION FUND, LP | 05/26/2020 |
| 05/26/2021 | FG Group Holdings Inc. | BTN | Sale | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 34.9k | $5.19 | $181.2k | FGI GLOBAL ASSET ALLOCATION FUND, LTD. | 05/26/2020 |
| 05/26/2021 | FG Financial Group, Inc. | PIH | Purchase | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 5.3k | $8.10 | $42.9k | FUNDAMENTAL GLOBAL CAPITAL APPRECIATION FUND, LP | 05/26/2021 |
| 05/26/2021 | FG Financial Group, Inc. | PIH | Sale | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 5.3k | $8.10 | $42.9k | FGI GLOBAL ASSET ALLOCATION FUND, LTD. | 05/26/2021 |
| 12/04/2020 | FG Group Holdings Inc. | BTN | Purchase | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 437 | $2.17 | $950.2 | FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP | 12/03/2020 |
| 12/04/2020 | FG Group Holdings Inc. | BTN | Purchase | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 258 | $2.17 | $561 | FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP | 12/03/2020 |
| 12/03/2020 | FG Group Holdings Inc. | BTN | Purchase | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 2.7k | $2.09 | $5.6k | FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP | 12/03/2020 |
| 12/03/2020 | FG Group Holdings Inc. | BTN | Purchase | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 5k | $2.09 | $10.5k | FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP | 12/03/2020 |
| 12/02/2020 | FG Group Holdings Inc. | BTN | Purchase | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 7.1k | $2.01 | $14.3k | FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP | 11/30/2020 |
| 12/02/2020 | FG Group Holdings Inc. | BTN | Purchase | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 3.8k | $2.01 | $7.7k | FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP | 11/30/2020 |
| 12/01/2020 | FG Group Holdings Inc. | BTN | Purchase | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 3.6k | $1.96 | $7k | FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP | 11/30/2020 |
| 12/01/2020 | FG Group Holdings Inc. | BTN | Purchase | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 1.9k | $1.96 | $3.7k | FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP | 11/30/2020 |
| 11/30/2020 | FG Group Holdings Inc. | BTN | Purchase | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 3.6k | $1.88 | $6.7k | FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP | 11/30/2020 |
| 11/30/2020 | FG Group Holdings Inc. | BTN | Purchase | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 1.9k | $1.88 | $3.6k | FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP | 11/30/2020 |
| 11/27/2020 | FG Group Holdings Inc. | BTN | Purchase | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 2.4k | $1.95 | $4.6k | FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP | 11/27/2020 |
| 11/27/2020 | FG Group Holdings Inc. | BTN | Purchase | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 1.3k | $1.95 | $2.5k | FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP | 11/27/2020 |
| 11/25/2020 | FG Group Holdings Inc. | BTN | Purchase | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 1.4k | $1.90 | $2.7k | FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP | 11/23/2020 |
| 11/25/2020 | FG Group Holdings Inc. | BTN | Purchase | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 766 | $1.90 | $1.5k | FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP | 11/23/2020 |
| 11/24/2020 | FG Group Holdings Inc. | BTN | Purchase | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 1.8k | $1.92 | $3.5k | FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP | 11/23/2020 |
| 11/24/2020 | FG Group Holdings Inc. | BTN | Purchase | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 969 | $1.92 | $1.9k | FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP | 11/23/2020 |
| 11/23/2020 | FG Group Holdings Inc. | BTN | Purchase | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 4.8k | $1.92 | $9.3k | FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP | 11/23/2020 |
| 11/23/2020 | FG Group Holdings Inc. | BTN | Purchase | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 2.6k | $1.92 | $5k | FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP | 11/23/2020 |
| 11/20/2020 | FG Group Holdings Inc. | BTN | Purchase | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 1.1k | $1.85 | $2k | FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP | 11/19/2020 |
| 11/20/2020 | FG Group Holdings Inc. | BTN | Purchase | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 2k | $1.85 | $3.8k | FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP | 11/19/2020 |
| 11/19/2020 | FG Group Holdings Inc. | BTN | Purchase | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 2.7k | $1.94 | $5.2k | FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP | 11/19/2020 |
| 11/19/2020 | FG Group Holdings Inc. | BTN | Purchase | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 1.4k | $1.94 | $2.8k | FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP | 11/19/2020 |
| 11/18/2020 | FG Group Holdings Inc. | BTN | Purchase | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 9.8k | $1.89 | $18.4k | FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP | 11/16/2020 |
| 11/18/2020 | FG Group Holdings Inc. | BTN | Purchase | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 5.3k | $1.89 | $9.9k | FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP | 11/16/2020 |
| 11/17/2020 | FG Group Holdings Inc. | BTN | Purchase | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 6k | $1.78 | $10.7k | FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP | 11/16/2020 |
| 11/17/2020 | FG Group Holdings Inc. | BTN | Purchase | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 3.2k | $1.78 | $5.8k | FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP | 11/16/2020 |
| 11/16/2020 | FG Group Holdings Inc. | BTN | Purchase | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 9.4k | $1.71 | $16.1k | FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP | 11/16/2020 |
| 11/16/2020 | FG Group Holdings Inc. | BTN | Purchase | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 5.1k | $1.71 | $8.7k | FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP | 11/16/2020 |
| 11/13/2020 | FG Group Holdings Inc. | BTN | Purchase | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 5.5k | $1.58 | $8.7k | FUNDAMENTAL GLOBAL PARTNERS MASTER FUND, LP | 11/12/2020 |
| 11/13/2020 | FG Group Holdings Inc. | BTN | Purchase | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 3k | $1.58 | $4.7k | FGI GLOBAL ASSET ALLOCATION MASTER FUND, LP | 11/12/2020 |
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