STROME MARK E [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Ownership	Reported
12/31/2020	Arena Group Holdings, Inc.	MVEN	Conversion	12% Senior Secured Subordinated Convertible Debenture	0	$0.33	$0	See Footnote	12/31/2020
12/31/2020	Arena Group Holdings, Inc.	MVEN	Conversion	12% Senior Secured Subordinated Convertible Debenture	0	$0.40	$0	See Footnote	12/31/2020
12/31/2020	Arena Group Holdings, Inc.	MVEN	Other (acquisition)	12% Senior Secured Subordinated Convertible Debenture	0	$0.33	$0	See Footnote	12/31/2020
12/31/2020	Arena Group Holdings, Inc.	MVEN	Conversion	Common Stock	1.1M	$0.33	$348.5k	See Footnote	12/31/2020
12/31/2020	Arena Group Holdings, Inc.	MVEN	Conversion	Common Stock	3.8M	$0.40	$1.5M	See Footnote	12/31/2020
10/29/2020	Arena Group Holdings, Inc.	MVEN	Other (disposition)	Series H Convertible Preferred Stock	412.5	$0.33	$136.1	See Footnotes	08/19/2020
10/29/2020	Arena Group Holdings, Inc.	MVEN	Other (acquisition)	Series H Convertible Preferred Stock	1.6k	$0.33	$544.5	See footnotes	08/14/2020
10/29/2020	Arena Group Holdings, Inc.	MVEN	Other (disposition)	Series H Convertible Preferred Stock	82.5	$0.33	$27.2	See Footnotes	08/19/2020
10/08/2020	Zivo Bioscience, Inc.	ZIVO	Purchase	Common Stock Purchase Warrant	1.5M	$0.12	$180k	See footnotes	10/08/2020
08/20/2020	Arena Group Holdings, Inc.	MVEN	Purchase	Series H Convertible Preferred Stock	412.5	$0.33	$136.1	See Footnotes	08/19/2020
08/20/2020	Arena Group Holdings, Inc.	MVEN	Purchase	Series H Convertible Preferred Stock	412.5	$0.33	$136.1	See Footnotes	08/19/2020
08/19/2020	Arena Group Holdings, Inc.	MVEN	Purchase	Series H Convertible Preferred Stock	82.5	$0.33	$27.2	See Footnotes	08/19/2020
08/19/2020	Arena Group Holdings, Inc.	MVEN	Purchase	Series H Convertible Preferred Stock	82.5	$0.33	$27.2	See Footnotes	08/19/2020
08/14/2020	Arena Group Holdings, Inc.	MVEN	Purchase	Series H Convertible Preferred Stock	1.6k	$0.33	$544.5	See Footnote	08/14/2020
08/14/2020	Arena Group Holdings, Inc.	MVEN	Purchase	Series H Convertible Preferred Stock	1.6k	$0.33	$544.5	See footnote	08/14/2020
08/28/2019	Arena Group Holdings, Inc.	MVEN	Purchase	Series H Convertible Preferred Stock	600	$0.33	$198	See Footnote	08/28/2019
04/29/2019	Arena Group Holdings, Inc.	MVEN	Purchase	Series H Convertible Preferred Stock	200	$0.33	$66	See footnote	04/29/2019
03/18/2019	Arena Group Holdings, Inc.	MVEN	Purchase	12% Senior Secured Subordinated Convertible Debenture	0	$0.40	$0	See Footnote	03/18/2019
06/28/2018	Zivo Bioscience, Inc.	ZIVO	Purchase	Convertible Debt	0	$0.10	$0	See footnote	11/20/2017
06/07/2018	Zivo Bioscience, Inc.	ZIVO	Purchase	Common Stock Purchase Warrant	16M	$0.10	$1.6M	See footnote	11/20/2017
06/07/2018	Zivo Bioscience, Inc.	ZIVO	Purchase	Common Stock Purchase Warrant	9M	$0.10	$900k	See footnote	11/20/2017
05/23/2018	Zivo Bioscience, Inc.	ZIVO	Purchase	Common Stock	4.3M	$0.10	$426.8k	By trust	05/11/2018
05/11/2018	Zivo Bioscience, Inc.	ZIVO	Purchase	Common Stock	8.8M	$0.10	$882k	By trust	05/11/2018
11/21/2017	Zivo Bioscience, Inc.	ZIVO	Purchase	Common Stock Purchase Warrant	666.7k	$0.10	$66.7k	See footnote	11/20/2017
11/21/2017	Zivo Bioscience, Inc.	ZIVO	Purchase	Common Stock Purchase Warrant	333.3k	$0.10	$33.3k	See footnote	11/20/2017