| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 03/28/2023 | BATTALION OIL CORP | HK | Grant | Series A Redeemable Convertible Preferred Stock | 6.5k | $0.00 | $0 | See Footnotes | 03/28/2023 |
| 12/29/2022 | STR Sub Inc. | FLMN | Other (disposition) | Opco Units | 12.9M | $0.00 | $0 | See Footnotes | 12/29/2022 |
| 12/29/2022 | STR Sub Inc. | FLMN | Other (disposition) | Class C Common Stock | 12.9M | $0.00 | $0 | See footnote | 12/29/2022 |
| 12/29/2022 | STR Sub Inc. | FLMN | Other (disposition) | Allocation Rights | 65k | $0.00 | $0 | See Footnotes | 12/29/2022 |
| 12/29/2022 | STR Sub Inc. | FLMN | Other (disposition) | Class A Common Stock | 10.4k | $0.00 | $0 | See footnote | 12/29/2022 |
| 03/23/2021 | Infrastructure & Energy Alternatives, Inc. | IEA | Other (disposition) | Common Stock, par value $0.0001 per share | 1.2M | $0.00 | $0 | See footnotes | 03/23/2021 |
| 02/09/2021 | Infrastructure & Energy Alternatives, Inc. | IEA | Sale | Series A Preferred Stock, par value $0.0001 per share | 17.5k | $1,267.11 | $22.2M | See footnotes | 02/08/2021 |
| 02/09/2021 | Infrastructure & Energy Alternatives, Inc. | IEA | Sale | Series B-1 Preferred Stock, par value $0.0001 per share | 20k | $1,166.94 | $23.3M | See footnotes | 02/08/2021 |
| 02/09/2021 | Infrastructure & Energy Alternatives, Inc. | IEA | Sale | Series B-3 Preferred Stock par value $0.0001 per share | 19.1k | $1,071.13 | $20.5M | See footnotes | 02/08/2021 |
| 02/08/2021 | Infrastructure & Energy Alternatives, Inc. | IEA | Sale | Common Stock, par value $0.0001 per share | 8.9M | $16.75 | $148.3M | See footnotes | 02/08/2021 |
| 12/23/2020 | Infrastructure & Energy Alternatives, Inc. | IEA | Grant | Common Stock, par value $0.0001 per share | 525k | $0.00 | $0 | By Infrastructure and Energy Alt., Inc. | 12/23/2020 |
| 03/26/2020 | Infrastructure & Energy Alternatives, Inc. | IEA | Grant | Common Stock, par value $0.0001 per share | 34.5k | $0.00 | $0 | See footnotes | 03/26/2020 |
| 05/20/2019 | Infrastructure & Energy Alternatives, Inc. | IEA | Grant | Series B Preferred Stock, par value $0.0001 | 20k | $0.00 | $0 | See footnotes | 05/20/2019 |
| 05/20/2019 | Infrastructure & Energy Alternatives, Inc. | IEA | Grant | Warrants | 1M | $0.00 | $101.8 | See footnotes | 05/20/2019 |
| 03/26/2019 | Infrastructure & Energy Alternatives, Inc. | IEA | Grant | Common Stock, par value $0.0001 per share | 28k | $0.00 | $0 | See footnotes | 03/26/2019 |
| 12/31/2018 | Infrastructure & Energy Alternatives, Inc. | IEA | Grant | Common Stock, par value $0.0001 per share | 18.9k | $0.00 | $0 | See footnotes | 12/31/2018 |