| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 05/04/2021 | Forian Inc. | | Other (disposition) | Common Stock | 46.2k | $0.00 | $0 | | 05/04/2021 |
| 03/04/2021 | Forian Inc. | | Grant | Stock Option (right to buy) | 732.3k | $15.61 | $11.4M | | 03/04/2021 |
| 12/31/2020 | Helix Technologies, Inc. | HLIX | Other (disposition) | Common Stock | 21.9M | $0.00 | $0 | As Controlling Manager and Member of Helix Opportunities LLC | 12/31/2020 |
| 12/31/2020 | Helix Technologies, Inc. | HLIX | Other (acquisition) | Common Stock | 9M | $0.00 | $0 | | 12/31/2020 |
| 09/23/2020 | Helix Technologies, Inc. | HLIX | Sale | Common Stock | 5k | $0.10 | $492.5 | As Controlling Manager and Member of Helix Opportunities LLC | 09/22/2020 |
| 09/22/2020 | Helix Technologies, Inc. | HLIX | Sale | Common Stock | 5k | $0.10 | $490 | As Controlling Manager and Member of Helix Opportunities LLC | 09/22/2020 |
| 09/16/2020 | Helix Technologies, Inc. | HLIX | Sale | Common Stock | 5k | $0.10 | $500 | As Controlling Manager and Member of Helix Opportunities LLC | 09/15/2020 |
| 09/15/2020 | Helix Technologies, Inc. | HLIX | Sale | Common Stock | 5k | $0.10 | $512.5 | As Controlling Manager and Member of Helix Opportunities LLC | 09/15/2020 |
| 09/09/2020 | Helix Technologies, Inc. | HLIX | Sale | Common Stock | 5k | $0.11 | $535 | As Controlling Manager and Member of Helix Opportunities LLC | 09/08/2020 |
| 09/08/2020 | Helix Technologies, Inc. | HLIX | Sale | Common Stock | 5k | $0.11 | $550 | As Controlling Manager and Member of Helix Opportunities LLC | 09/08/2020 |
| 09/02/2020 | Helix Technologies, Inc. | HLIX | Sale | Common Stock | 5k | $0.12 | $600 | As Controlling Manager and Member of Helix Opportunities LLC | 09/01/2020 |
| 09/01/2020 | Helix Technologies, Inc. | HLIX | Sale | Common Stock | 5k | $0.13 | $650 | As Controlling Manager and Member of Helix Opportunities LLC | 09/01/2020 |
| 08/19/2020 | Helix Technologies, Inc. | HLIX | Sale | Common Stock | 5k | $0.16 | $805 | As Controlling Manager and Member of Helix Opportunities LLC | 08/18/2020 |
| 08/18/2020 | Helix Technologies, Inc. | HLIX | Sale | Common Stock | 5k | $0.18 | $875 | As Controlling Manager and Member of Helix Opportunities LLC | 08/18/2020 |
| 08/12/2020 | Helix Technologies, Inc. | HLIX | Sale | Common Stock | 5k | $0.14 | $700.5 | As Controlling Manager and Member of Helix Opportunities LLC | 08/11/2020 |
| 08/11/2020 | Helix Technologies, Inc. | HLIX | Sale | Common Stock | 5k | $0.15 | $755 | As Controlling Manager and Member of Helix Opportunities LLC | 08/11/2020 |
| 08/05/2020 | Helix Technologies, Inc. | HLIX | Sale | Common Stock | 4.1k | $0.14 | $570.6 | As Controlling Manager and Member of Helix Opportunities LLC | 08/04/2020 |
| 08/04/2020 | Helix Technologies, Inc. | HLIX | Sale | Common Stock | 5k | $0.12 | $595 | As Controlling Manager and Member of Helix Opportunities LLC | 08/04/2020 |
| 07/29/2020 | Helix Technologies, Inc. | HLIX | Sale | Common Stock | 5k | $0.10 | $500 | As Controlling Manager and Member of Helix Opportunities LLC | 07/29/2020 |
| 07/22/2020 | Helix Technologies, Inc. | HLIX | Sale | Common Stock | 5k | $0.09 | $450 | As Controlling Manager and Member of Helix Opportunities LLC | 07/21/2020 |
| 07/21/2020 | Helix Technologies, Inc. | HLIX | Sale | Common Stock | 5k | $0.10 | $500 | As Controlling Manager and Member of Helix Opportunities LLC | 07/21/2020 |
| 07/15/2020 | Helix Technologies, Inc. | HLIX | Sale | Common Stock | 5k | $0.12 | $600 | As Controlling Manager and Member of Helix Opportunities LLC | 07/14/2020 |
| 07/14/2020 | Helix Technologies, Inc. | HLIX | Sale | Common Stock | 5k | $0.13 | $630 | As Controlling Manager and Member of Helix Opportunities LLC | 07/14/2020 |
| 07/01/2020 | Helix Technologies, Inc. | HLIX | Sale | Common Stock | 5k | $0.15 | $744 | As Controlling Manager and Member of Helix Opportunities LLC | 06/30/2020 |
| 06/30/2020 | Helix Technologies, Inc. | HLIX | Sale | Common Stock | 5k | $0.14 | $675.5 | As Controlling Manager and Member of Helix Opportunities LLC | 06/30/2020 |
| 06/24/2020 | Helix Technologies, Inc. | HLIX | Sale | Common Stock | 5k | $0.15 | $774.5 | As Controlling Manager and Member of Helix Opportunities LLC | 06/23/2020 |
| 06/23/2020 | Helix Technologies, Inc. | HLIX | Sale | Common Stock | 5k | $0.16 | $799.5 | As Controlling Manager and Member of Helix Opportunities LLC | 06/23/2020 |
| 06/17/2020 | Helix Technologies, Inc. | HLIX | Sale | Common Stock | 5k | $0.18 | $875 | As Controlling Manager and Member of Helix Opportunities LLC | 06/16/2020 |
| 06/16/2020 | Helix Technologies, Inc. | HLIX | Sale | Common Stock | 5k | $0.18 | $885 | As Controlling Manager and Member of Helix Opportunities LLC | 06/16/2020 |
| 06/10/2020 | Helix Technologies, Inc. | HLIX | Sale | Common Stock | 5k | $0.22 | $1.1k | As Controlling Manager and Member of Helix Opportunities LLC | 06/09/2020 |
| 06/09/2020 | Helix Technologies, Inc. | HLIX | Sale | Common Stock | 5k | $0.22 | $1.1k | As Controlling Manager and Member of Helix Opportunities LLC | 06/09/2020 |
| 06/03/2020 | Helix Technologies, Inc. | HLIX | Sale | Common Stock | 5k | $0.27 | $1.4k | As Controlling Manager and Member of Helix Opportunities LLC | 06/02/2020 |
| 06/02/2020 | Helix Technologies, Inc. | HLIX | Sale | Common Stock | 5k | $0.32 | $1.6k | As Controlling Manager and Member of Helix Opportunities LLC | 06/02/2020 |
| 05/27/2020 | Helix Technologies, Inc. | HLIX | Sale | Common Stock | 5k | $0.28 | $1.4k | As Controlling Manager and Member of Helix Opportunities LLC | 05/26/2020 |
| 05/26/2020 | Helix Technologies, Inc. | HLIX | Sale | Common Stock | 5k | $0.26 | $1.3k | As Controlling Manager and Member of Helix Opportunities LLC | 05/26/2020 |
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