| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 09/23/2021 | REVELATION BIOSCIENCES, INC. | | Sale | Common stock, $0.001 par value per share | 611.5k | $10.08 | $6.2M | See Footnote 1. | 09/21/2021 |
| 09/22/2021 | REVELATION BIOSCIENCES, INC. | | Sale | Common stock, $0.001 par value per share | 5 | $10.08 | $50.4 | See Footnote 1. | 09/21/2021 |
| 09/21/2021 | REVELATION BIOSCIENCES, INC. | | Sale | Common stock, $0.001 par value per share | 43k | $10.08 | $433.4k | See Footnote 1. | 09/21/2021 |
| 08/26/2021 | Slam Corp. | | Sale | Class A Ordinary shares included as part of the units | 10.9k | $9.65 | $105k | See Footnote 1. | 08/24/2021 |
| 08/26/2021 | Slam Corp. | | Sale | Class A Ordinary shares included as part of the units | 500k | $9.65 | $4.8M | See Footnote 1. | 08/24/2021 |
| 08/25/2021 | Slam Corp. | | Sale | Class A Ordinary shares included as part of the units | 108.6k | $9.65 | $1M | See Footnote 1. | 08/24/2021 |
| 08/24/2021 | Slam Corp. | | Sale | Class A Ordinary shares included as part of the units | 1000k | $9.64 | $9.6M | See Footnote 1. | 08/24/2021 |
| 07/19/2021 | Omnichannel Acquisition Corp. | | Sale | Class A common stock, par value $0.0001 per share | 330.7k | $9.86 | $3.3M | See Footnote 1. | 07/19/2021 |
| 07/19/2021 | Omnichannel Acquisition Corp. | | Sale | Class A common stock, par value $0.0001 per share | 17.2k | $9.85 | $169.5k | See Footnote 1. | 07/19/2021 |
| 07/14/2021 | Slam Corp. | | Sale | Class A Ordinary shares included as part of the units | 29.8k | $9.90 | $295.3k | See Footnote 1. | 07/13/2021 |
| 07/13/2021 | Slam Corp. | | Sale | Class A Ordinary shares included as part of the units | 26.4k | $9.98 | $263.5k | See Footnote 1. | 07/13/2021 |
| 06/10/2021 | Goal Acquisitions Corp. | | Sale | Common Stock | 181.1k | $10.20 | $1.8M | See Footnote 1. | 06/09/2021 |
| 06/09/2021 | Goal Acquisitions Corp. | | Sale | Common Stock | 1.4k | $10.20 | $14.1k | See Footnote 1. | 06/09/2021 |
| 06/08/2021 | Goal Acquisitions Corp. | | Sale | Common Stock | 9.2k | $10.20 | $93.7k | See Footnote 1. | 06/04/2021 |
| 06/07/2021 | Goal Acquisitions Corp. | | Sale | Common Stock | 20.3k | $10.20 | $207.1k | See Footnote 1. | 06/04/2021 |
| 06/04/2021 | Goal Acquisitions Corp. | | Sale | Common Stock | 9.1k | $10.20 | $92.4k | See Footnote 1. | 06/04/2021 |
| 06/03/2021 | Goal Acquisitions Corp. | | Sale | Common Stock | 900 | $10.20 | $9.2k | See Footnote 1. | 06/01/2021 |
| 06/01/2021 | Goal Acquisitions Corp. | | Sale | Common Stock | 381 | $10.20 | $3.9k | See Footnote 1. | 06/01/2021 |
| 05/27/2021 | Atlantic Avenue Acquisition Corp | | Sale | Class A Common Stock, par value $0.0001 per share | 12.5k | $10.00 | $125k | See Footnote 1. | 05/27/2021 |
| 05/26/2021 | Coeptis Therapeutics Holdings, Inc. | | Sale | Ordinary Shares | 6.1k | $9.85 | $60.3k | See Footnote 1. | 05/25/2021 |
| 05/26/2021 | Atlantic Avenue Acquisition Corp | | Sale | Class A Common Stock, par value $0.0001 per share | 8.9k | $10.00 | $88.9k | See Footnote 1. | 05/24/2021 |
| 05/25/2021 | Atlantic Avenue Acquisition Corp | | Sale | Class A Common Stock, par value $0.0001 per share | 7.7k | $9.97 | $76.8k | See Footnote 1. | 05/24/2021 |
| 05/25/2021 | Coeptis Therapeutics Holdings, Inc. | | Sale | Ordinary Shares | 50k | $9.85 | $492.5k | See Footnote 1. | 05/25/2021 |
| 05/24/2021 | Atlantic Avenue Acquisition Corp | | Sale | Class A Common Stock, par value $0.0001 per share | 57.3k | $9.98 | $571.5k | See Footnote 1. | 05/24/2021 |
| 05/21/2021 | Rosecliff Acquisition Corp I | | Sale | Class A Common Stock | 1.1k | $9.89 | $11.1k | See Footnote 1. | 05/21/2021 |
| 05/21/2021 | Atlantic Avenue Acquisition Corp | | Sale | Class A Common Stock, par value $0.0001 per share | 25.5k | $9.98 | $254k | See Footnote 1. | 05/19/2021 |
| 05/20/2021 | Atlantic Avenue Acquisition Corp | | Sale | Class A Common Stock, par value $0.0001 per share | 13.6k | $10.00 | $136.3k | See Footnote 1. | 05/19/2021 |
| 05/19/2021 | Atlantic Avenue Acquisition Corp | | Sale | Class A Common Stock, par value $0.0001 per share | 7.3k | $10.01 | $73.1k | See Footnote 1. | 05/19/2021 |
| 05/19/2021 | Atlantic Avenue Acquisition Corp | | Sale | Class A Common Stock, par value $0.0001 per share | 21k | $10.01 | $209.9k | See Footnote 1. | 05/19/2021 |
| 05/07/2021 | Atlantic Avenue Acquisition Corp | | Sale | Class A Common Stock, par value $0.0001 per share | 291 | $10.10 | $2.9k | See Footnote 1. | 05/07/2021 |
| 05/06/2021 | Rosecliff Acquisition Corp I | | Sale | Class A Common Stock | 15k | $10.00 | $150k | See Footnote 1. | 05/04/2021 |
| 05/05/2021 | Rosecliff Acquisition Corp I | | Sale | Class A Common Stock | 15k | $10.00 | $150k | See Footnote 1. | 05/04/2021 |
| 05/04/2021 | Rosecliff Acquisition Corp I | | Sale | Class A Common Stock | 45k | $9.99 | $450k | See Footnote 1. | 05/04/2021 |
| 05/04/2021 | Atlantic Avenue Acquisition Corp | | Sale | Class A Common Stock, par value $0.0001 per share | 16.1k | $9.75 | $156.9k | See Footnote 1. | 04/30/2021 |
| 05/04/2021 | Atlantic Avenue Acquisition Corp | | Sale | Class A Common Stock, par value $0.0001 per share | 2.4k | $10.08 | $24.2k | See Footnote 1. | 04/30/2021 |
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