| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 08/08/2022 | Amalgamated Financial Corp. | | Other (disposition) | Common Stock | 2.1M | $0.00 | $0 | Owned by Yucaipa Corporate Initiatives Fund II, L.P. | 08/08/2022 |
| 08/08/2022 | Amalgamated Financial Corp. | | Other (disposition) | Common Stock | 406.7k | $0.00 | $0 | Owned by Yucaipa Corporate Initiatives (Parallel) Fund II, L.P. | 08/08/2022 |
| 12/14/2021 | Yucaipa Acquisition Corp | | Disposition | Class B ordinary shares | 8.6M | $0.00 | $0 | By Yucaipa Acquisition Manager, LLC | 12/14/2021 |
| 09/01/2021 | Soho House & Co Inc. | | Purchase | Class A Common Stock | 62.8k | $12.33 | $774.7k | | 08/31/2021 |
| 09/01/2021 | Soho House & Co Inc. | | Purchase | Class A Common Stock | 100k | $12.24 | $1.2M | | 08/31/2021 |
| 08/31/2021 | Soho House & Co Inc. | | Purchase | Class A Common Stock | 37.2k | $11.60 | $431.1k | | 08/31/2021 |
| 07/19/2021 | Soho House & Co Inc. | | Exercise | | 40.9M | $0.00 | $0 | By Yucaipa American Alliance (Parallel) Fund II, L.P. | 07/19/2021 |
| 07/19/2021 | Soho House & Co Inc. | | Exercise | Class B Common Stock | 30.9M | $0.00 | $0 | By Yucaipa American Alliance (Parallel) Fund II, L.P. | 07/19/2021 |
| 07/19/2021 | Soho House & Co Inc. | | Exercise | | 62.2M | $0.00 | $0 | By Yucaipa American Alliance Fund II, L.P. | 07/19/2021 |
| 07/19/2021 | Soho House & Co Inc. | | Exercise | Class B Common Stock | 46.9M | $0.00 | $0 | By Yucaipa American Alliance Fund II, L.P. | 07/19/2021 |
| 07/19/2021 | Soho House & Co Inc. | | Exercise | | 1.5M | $0.00 | $0 | By Yucaipa American Alliance III, L.P. | 07/19/2021 |
| 07/19/2021 | Soho House & Co Inc. | | Exercise | Class B Common Stock | 1.1M | $0.00 | $0 | By Yucaipa American Alliance III, L.P. | 07/19/2021 |
| 07/19/2021 | Soho House & Co Inc. | | Exercise | | 468.8k | $0.00 | $0 | By Yucaipa Soho Works, Inc. | 07/19/2021 |
| 07/19/2021 | Soho House & Co Inc. | | Exercise | Class B Common Stock | 353.8k | $0.00 | $0 | By Yucaipa Soho Works, Inc. | 07/19/2021 |
| 07/19/2021 | Soho House & Co Inc. | | Exercise | | 14.4M | $0.00 | $0 | By Global Joint Ventures Investment Partnership | 07/19/2021 |
| 07/19/2021 | Soho House & Co Inc. | | Exercise | Class B Common Stock | 10.9M | $0.00 | $0 | By Global Joint Ventures Investment Partnership | 07/19/2021 |
| 07/19/2021 | Soho House & Co Inc. | | Exercise | | 1.9M | $0.00 | $0 | By OA3, LLC | 07/19/2021 |
| 07/19/2021 | Soho House & Co Inc. | | Exercise | Class B Common Stock | 1.4M | $0.00 | $0 | By OA3, LLC | 07/19/2021 |
| 03/05/2019 | AMERICOLD REALTY TRUST | COLD | Sale | Common Shares of Beneficial Interest | 38.4M | $27.47 | $1055.6M | See footnote 1 and Remarks below | 03/05/2019 |
| 09/18/2018 | AMERICOLD REALTY TRUST | COLD | Sale | Common Shares of Beneficial Interest | 16.5M | $23.54 | $389.1M | See footnote 1 and Remarks below | 09/18/2018 |
| 03/08/2018 | AMERICOLD REALTY TRUST | COLD | Other (disposition) | Common Shares of Beneficial Interest | 7.2M | $0.00 | $0 | See footnote 2 and Remarks below | 03/08/2018 |
| 01/23/2018 | AMERICOLD REALTY TRUST | COLD | Exercise | Common shares purchase warrants dated December 10, 2009 | 18.6M | $9.81 | $182.2M | See footnotes 2 and 3 and Remarks below | 01/23/2018 |
| 01/23/2018 | AMERICOLD REALTY TRUST | COLD | Sale | Common Shares of Beneficial Interest | 13.6M | $14.90 | $202.4M | See footnotes 2 and 3 and Remarks below | 01/23/2018 |
| 01/23/2018 | AMERICOLD REALTY TRUST | COLD | Payment of Exercise | Common Shares of Beneficial Interest | 12.1M | $15.00 | $182.2M | See footnotes 2 and 3 and Remarks below | 01/23/2018 |
| 05/03/2010 | BARNES & NOBLE INC | BKS | Purchase | Common Stock | 120.6k | $22.63 | $2.7M | Please see footnote and Remarks below | 04/30/2010 |
| 05/03/2010 | BARNES & NOBLE INC | BKS | Purchase | Common Stock | 79.4k | $22.63 | $1.8M | Please see footnote and Remarks below | 04/30/2010 |
| 04/30/2010 | BARNES & NOBLE INC | BKS | Purchase | Common Stock | 150.7k | $21.91 | $3.3M | Please see footnote and Remarks below | 04/30/2010 |
| 04/30/2010 | BARNES & NOBLE INC | BKS | Purchase | Common Stock | 99.3k | $21.91 | $2.2M | Please see footnote and Remarks below | 04/30/2010 |
| 12/31/2009 | ALTABA INC. | AABA | Grant | Director Stock Option (right to buy) | 3.6k | $16.78 | $60k | | 12/31/2009 |
| 11/16/2009 | BARNES & NOBLE INC | BKS | Purchase | Common Stock | 275.5k | $0.00 | $0 | Please see footnote and Remarks below. | 11/16/2009 |
| 11/16/2009 | BARNES & NOBLE INC | BKS | Purchase | Common Stock | 181.5k | $0.00 | $0 | Please see footnote and Remarks below. | 11/16/2009 |
| 11/13/2009 | BARNES & NOBLE INC | BKS | Purchase | Common Stock | 685.4k | $0.00 | $0 | Please see footnote and Remarks below. | 11/10/2009 |
| 11/13/2009 | BARNES & NOBLE INC | BKS | Purchase | Common Stock | 451.5k | $0.00 | $0 | Please see footnote and Remarks below. | 11/10/2009 |
| 11/12/2009 | BARNES & NOBLE INC | BKS | Purchase | Common Stock | 315.2k | $0.00 | $0 | Please see footnote and Remarks below. | 11/10/2009 |
| 11/12/2009 | BARNES & NOBLE INC | BKS | Purchase | Common Stock | 207.7k | $0.00 | $0 | Please see footnote and Remarks below. | 11/10/2009 |
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