| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 09/06/2022 | bioAffinity Technologies, Inc. | | Conversion | | 40.9k | $3.67 | $150.1k | | 09/06/2022 |
| 09/06/2022 | bioAffinity Technologies, Inc. | | Conversion | | 286.3k | $0.00 | $0 | | 09/06/2022 |
| 10/25/2021 | M3-Brigade Acquisition III Corp. | | Other (disposition) | Class B Common Stock | 3.8k | $0.00 | $0 | See footnote | 10/25/2021 |
| 04/19/2021 | M3-Brigade Acquisition II Corp. | | Other (disposition) | Class B common stock | 1.5M | $0.00 | $0 | See footnote | 04/19/2021 |
| 03/26/2020 | Infrastructure & Energy Alternatives, Inc. | IEA | Grant | Common Stock, par value $0.0001 per share | 37.4k | $0.00 | $0 | | 03/26/2020 |
| 03/26/2019 | Infrastructure & Energy Alternatives, Inc. | IEA | Grant | Common Stock, par value $0.0001 per share | 32k | $0.00 | $0 | | 03/26/2019 |
| 12/31/2018 | Infrastructure & Energy Alternatives, Inc. | IEA | Grant | Common Stock, par value $0.0001 per share | 23k | $0.00 | $0 | | 12/31/2018 |
| 11/29/2018 | Infrastructure & Energy Alternatives, Inc. | IEA | Purchase | Warrants to purchase 1/2 shares of Common Stock | 3.8k | $5.75 | $21.6k | | 11/28/2018 |
| 11/29/2018 | Infrastructure & Energy Alternatives, Inc. | IEA | Purchase | Common Stock | 8.5k | $8.71 | $74.4k | | 11/28/2018 |
| 11/28/2018 | Infrastructure & Energy Alternatives, Inc. | IEA | Purchase | Warrants to purchase 1/2 shares of Common Stock | 13.6k | $5.75 | $78.2k | | 11/28/2018 |
| 11/28/2018 | Infrastructure & Energy Alternatives, Inc. | IEA | Purchase | Common Stock | 8k | $8.50 | $68k | | 11/28/2018 |
| 03/26/2018 | Infrastructure & Energy Alternatives, Inc. | IEA | Other (disposition) | Common Stock | 225.7k | $0.00 | $0 | See footnote | 03/26/2018 |
| 03/26/2018 | Infrastructure & Energy Alternatives, Inc. | IEA | Other (disposition) | Common Stock | 33.8k | $0.00 | $0 | See footnote | 03/26/2018 |
| 03/26/2018 | Infrastructure & Energy Alternatives, Inc. | IEA | Other (disposition) | Common Stock | 13k | $0.00 | $0 | See footnote | 03/26/2018 |
| 03/26/2018 | Infrastructure & Energy Alternatives, Inc. | IEA | Other (disposition) | Common Stock | 524.4k | $0.00 | $0 | By M III Sponsor I LLC | 03/26/2018 |
| 03/26/2018 | Infrastructure & Energy Alternatives, Inc. | IEA | Other (disposition) | Common Stock | 217.3k | $0.00 | $0 | By M III Sponsor I LLC | 03/26/2018 |
| 03/26/2018 | Infrastructure & Energy Alternatives, Inc. | IEA | Other (disposition) | Common Stock | 1.6M | $0.00 | $0 | By M III Sponsor I LLC | 03/26/2018 |
| 03/26/2018 | Infrastructure & Energy Alternatives, Inc. | IEA | Other (disposition) | Common Stock | 39.3k | $0.00 | $0 | By M III Sponsor I LP | 03/26/2018 |
| 03/26/2018 | Infrastructure & Energy Alternatives, Inc. | IEA | Other (disposition) | Common Stock | 233.2k | $0.00 | $0 | By M III Sponsor I LP | 03/26/2018 |
| 03/26/2018 | Infrastructure & Energy Alternatives, Inc. | IEA | Other (disposition) | Warrants to purchase 1/2 shares of Common Stock | 100k | $5.75 | $575k | By M III Sponsor I LLC | 03/26/2018 |
| 03/26/2018 | Infrastructure & Energy Alternatives, Inc. | IEA | Other (disposition) | Warrants to purchase 1/2 shares of Common Stock | 50k | $5.75 | $287.5k | By M III Sponsor I LP | 03/26/2018 |
| 05/22/2017 | Infrastructure & Energy Alternatives, Inc. | IEA | Purchase | Warrants | 5k | $5.75 | $28.8k | | 05/22/2017 |
| 09/13/2016 | Infrastructure & Energy Alternatives, Inc. | IEA | Sale | Common Stock | 54.5k | $0.00 | $0 | By M III Sponsor I LLC | 09/13/2016 |
| 09/13/2016 | Infrastructure & Energy Alternatives, Inc. | IEA | Purchase | Common Stock | 54.5k | $0.00 | $0 | By M III Sponsor I LP | 09/13/2016 |