Ortelius Advisors, L.P. [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Ownership	Reported
03/29/2023	SONIDA SENIOR LIVING, INC.	SNDA	Purchase	Common Stock	2.8k	$10.54	$29.5k	See footnotes	03/29/2023
01/23/2023	SONIDA SENIOR LIVING, INC.	SNDA	Purchase	Common Stock	5k	$15.48	$77.4k	See footnotes	01/13/2023
01/20/2023	SONIDA SENIOR LIVING, INC.	SNDA	Purchase	Common Stock	973	$15.25	$14.8k	See footnotes	01/13/2023
01/13/2023	SONIDA SENIOR LIVING, INC.	SNDA	Acquisition (small)	Common Stock	621	$14.85	$9.2k	See footnotes	01/13/2023
05/27/2022	TRECORA RESOURCES	TREC	Sale	Common Stock	2.7M	$9.72	$26M	See footnotes	05/27/2022
11/03/2021	SONIDA SENIOR LIVING, INC.	SNDA	Purchase	Common Stock	305.1k	$30.00	$9.2M	See footnotes	11/03/2021
08/10/2021	SONIDA SENIOR LIVING, INC.	SNDA	Purchase	Common Stock	21.7k	$23.11	$501.3k	See footnotes	08/09/2021
08/09/2021	SONIDA SENIOR LIVING, INC.	SNDA	Purchase	Common Stock	37.4k	$26.06	$975.2k	See footnotes	08/09/2021
07/12/2021	TRECORA RESOURCES	TREC	Purchase	Common Stock	10k	$8.27	$82.7k	See footnotes	07/09/2021
07/09/2021	TRECORA RESOURCES	TREC	Purchase	Common Stock	54.7k	$8.20	$448.8k	See footnotes	07/09/2021
06/25/2021	TRECORA RESOURCES	TREC	Purchase	Common Stock	58.4k	$8.31	$485.7k	See footnotes	06/24/2021
06/24/2021	TRECORA RESOURCES	TREC	Purchase	Common Stock	28.1k	$8.18	$229.7k	See footnotes	06/24/2021
06/10/2021	TRECORA RESOURCES	TREC	Purchase	Common Stock	31.5k	$8.49	$267.7k	See footnotes	06/10/2021