| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 04/16/2020 | Forbes Energy Services Ltd. | FLSS | Other (acquisition) | Common Stock | 963.1k | $0.00 | $0 | | 04/16/2020 |
| 04/16/2020 | Forbes Energy Services Ltd. | FLSS | Other (disposition) | | 0 | $0.00 | $0 | | 04/16/2020 |
| 03/09/2020 | BASIC ENERGY SERVICES, INC. | BASX | Other (acquisition) | Series A Preferred Stock, par value $0.01 per share | 118.8k | $0.00 | $0 | | 03/09/2020 |
| 02/12/2020 | BASIC ENERGY SERVICES, INC. | BASX | Sale | Common Stock | 800.4k | $0.17 | $134.4k | | 02/12/2020 |
| 06/05/2019 | BASIC ENERGY SERVICES, INC. | BASX | Purchase | Common Stock | 162k | $2.43 | $394.2k | | 06/04/2019 |
| 06/04/2019 | BASIC ENERGY SERVICES, INC. | BASX | Purchase | Common Stock | 150k | $2.52 | $377.6k | | 06/04/2019 |
| 02/28/2019 | Forbes Energy Services Ltd. | FLSS | Exercise (in-the-money or at-the-money) | | 116.1k | $0.00 | $0 | | 02/28/2019 |
| 02/28/2019 | Forbes Energy Services Ltd. | FLSS | Purchase | 5.00% Subordinated convertible PIK notes due 2020 | 27.5M | $27,528,100.00 | $757796289.6M | | 02/28/2019 |
| 12/28/2018 | Nuverra Environmental Solutions, Inc. | NES | Purchase | Common Stock | 116.3k | $9.61 | $1.1M | | 12/28/2018 |
| 12/28/2018 | Nuverra Environmental Solutions, Inc. | NES | Exercise (in-the-money or at-the-money) | Subscription Rights (Right to buy) | 1.5M | $9.61 | $14.4M | | 12/28/2018 |
| 12/14/2018 | BASIC ENERGY SERVICES, INC. | BASX | Purchase | Common Stock | 15k | $4.91 | $73.6k | | 12/14/2018 |
| 11/28/2018 | BASIC ENERGY SERVICES, INC. | BASX | Purchase | Common Stock | 13.4k | $5.81 | $77.8k | | 11/26/2018 |
| 11/27/2018 | BASIC ENERGY SERVICES, INC. | BASX | Purchase | Common Stock | 8.1k | $6.05 | $49k | | 11/26/2018 |
| 11/26/2018 | BASIC ENERGY SERVICES, INC. | BASX | Purchase | Common Stock | 25k | $6.25 | $156.2k | | 11/26/2018 |
| 11/20/2018 | BASIC ENERGY SERVICES, INC. | BASX | Purchase | Common Stock | 50.9k | $6.86 | $349.2k | | 11/20/2018 |
| 11/14/2018 | BASIC ENERGY SERVICES, INC. | BASX | Purchase | Common Stock | 19.9k | $6.96 | $138.5k | | 11/14/2018 |
| 11/13/2018 | BASIC ENERGY SERVICES, INC. | BASX | Purchase | Common Stock | 35k | $6.97 | $244k | | 11/09/2018 |
| 11/12/2018 | BASIC ENERGY SERVICES, INC. | BASX | Purchase | Common Stock | 30k | $7.18 | $215.5k | | 11/09/2018 |
| 11/09/2018 | BASIC ENERGY SERVICES, INC. | BASX | Purchase | Common Stock | 15.9k | $7.43 | $118.1k | | 11/09/2018 |
| 11/02/2018 | BASIC ENERGY SERVICES, INC. | BASX | Purchase | Common Stock | 5.2k | $7.41 | $38.3k | | 11/02/2018 |
| 10/30/2018 | BASIC ENERGY SERVICES, INC. | BASX | Purchase | Common Stock | 4.3k | $7.40 | $32k | | 10/29/2018 |
| 10/29/2018 | BASIC ENERGY SERVICES, INC. | BASX | Purchase | Common Stock | 50k | $7.42 | $371.2k | | 10/29/2018 |
| 08/03/2018 | BASIC ENERGY SERVICES, INC. | BASX | Purchase | Common Stock | 79.6k | $7.62 | $606.3k | | 08/02/2018 |
| 08/02/2018 | BASIC ENERGY SERVICES, INC. | BASX | Purchase | Common Stock | 200k | $7.52 | $1.5M | | 08/02/2018 |
| 01/11/2018 | BASIC ENERGY SERVICES, INC. | BASX | Sale | Common Stock | 24k | $26.17 | $628k | | 01/12/2018 |
| 01/09/2018 | BASIC ENERGY SERVICES, INC. | BASX | Sale | Common Stock | 9.4k | $26.41 | $248.5k | | 01/08/2018 |
| 01/08/2018 | BASIC ENERGY SERVICES, INC. | BASX | Sale | Common Stock | 30.5k | $26.14 | $797.2k | | 01/08/2018 |
| 04/12/2017 | BASIC ENERGY SERVICES, INC. | BASX | Sale | Common Stock | 11.9k | $35.68 | $424.6k | | 04/12/2017 |
| 02/14/2017 | BASIC ENERGY SERVICES, INC. | BASX | Sale | Common Stock | 300 | $44.50 | $13.4k | | 02/13/2017 |
| 02/13/2017 | BASIC ENERGY SERVICES, INC. | BASX | Sale | Common Stock | 188.7k | $43.93 | $8.3M | | 02/13/2017 |
| 02/02/2017 | BASIC ENERGY SERVICES, INC. | BASX | Sale | Common Stock | 3.7k | $41.90 | $156.2k | | 02/01/2017 |
| 02/01/2017 | BASIC ENERGY SERVICES, INC. | BASX | Sale | Common Stock | 19.4k | $41.81 | $811.2k | | 02/01/2017 |
| 01/27/2017 | BASIC ENERGY SERVICES, INC. | BASX | Sale | Common Stock | 39.7k | $42.11 | $1.7M | | 01/26/2017 |
| 01/26/2017 | BASIC ENERGY SERVICES, INC. | BASX | Sale | Common Stock | 100k | $41.99 | $4.2M | | 01/26/2017 |
| 01/25/2017 | BASIC ENERGY SERVICES, INC. | BASX | Sale | Common Stock | 29.9k | $41.64 | $1.2M | | 01/25/2017 |
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