Raptor/Harbor Reeds SPV LLC [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Reported
12/11/2020	REED'S, INC.	REED	Purchase	Warrant	1000k	$0.64	$644k	12/11/2020
12/11/2020	REED'S, INC.	REED	Conversion	Convertible Promissory Note	750k	$0.56	$420k	12/11/2020
12/11/2020	REED'S, INC.	REED	Purchase	Convertible Promissory Note	750k	$0.56	$420k	12/11/2020
12/11/2020	REED'S, INC.	REED	Other	Convertible Promissory Note	750k	$1.50	$1.1M	12/11/2020
12/11/2020	REED'S, INC.	REED	Other (disposition)	Convertible Promissory Note	4.2M	$1.50	$6.4M	12/11/2020
12/11/2020	REED'S, INC.	REED	Conversion	Common Stock	1.3M	$0.56	$750k	12/11/2020
05/31/2019	REED'S, INC.	REED	Sale	Common Stock	564k	$3.40	$1.9M	05/31/2019
10/04/2018	REED'S, INC.	REED	Purchase	Warrant	750k	$1.10	$825k	10/04/2018
10/04/2018	REED'S, INC.	REED	Other	Warrant	750k	$1.50	$1.1M	10/04/2018
08/22/2018	REED'S, INC.	REED	Sale	Common Stock	400k	$2.50	$1000k	08/22/2018
12/27/2017	REED'S, INC.	REED	Purchase	Warrant	1.3M	$2.03	$2.7M	12/27/2017
12/27/2017	REED'S, INC.	REED	Other (acquisition)	Convertible Promissory Note	1.1M	$1.50	$1.7M	12/27/2017
12/27/2017	REED'S, INC.	REED	Purchase	Common Stock	2.7M	$1.50	$4M	12/27/2017
12/22/2017	REED'S, INC.	REED	Other (acquisition)	Warrant	750k	$1.50	$1.1M	12/22/2017