Third Point Management [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Ownership	Reported
08/28/2020	Far Point Acquisition Corp	FPAC	Purchase	Class A Common Stock	6.4M	$9.50	$61M	See Footnote	08/28/2020
08/28/2020	Far Point Acquisition Corp	FPAC	Other (disposition)	Class A Common Stock	10.4M	$0.00	$0	See Footnote	08/28/2020
08/28/2020	Far Point Acquisition Corp	FPAC	Other (disposition)	Class B Common Stock	5M	$0.00	$0	See Footnote	08/28/2020
08/28/2020	Far Point Acquisition Corp	FPAC	Other (disposition)	Class B Common Stock	10.7M	$0.00	$0	See Footnote	08/28/2020
08/28/2020	Far Point Acquisition Corp	FPAC	Other (disposition)	Warrants	9.8M	$0.00	$0	See Footnote	08/28/2020
08/28/2020	Far Point Acquisition Corp	FPAC	Other (disposition)	Warrants	1.3M	$0.00	$0	See Footnote	08/28/2020
05/16/2019	BAXTER INTERNATIONAL INC	BAX	Sale	Common Stock, par value $1.00 per share ("Common Stock")	5M	$76.37	$381.8M	See Footnote	05/16/2019
12/03/2018	BAXTER INTERNATIONAL INC	BAX	Sale	Common Stock, $1.00 par value ("Common Stock")	8M	$68.62	$549M	See Footnote	12/03/2018
06/14/2018	Far Point Acquisition Corp	FPAC	Other (acquisition)		4M	$10.00	$40M	See Footnote	06/14/2018
11/06/2017	BAXTER INTERNATIONAL INC	BAX	Sale	Common Stock, $1.00 par value ("Common Stock")	5M	$64.23	$321.2M	See Footnote	11/06/2017
06/01/2017	BAXTER INTERNATIONAL INC	BAX	Sale	Common Stock, $1.00 par value ("Common Stock")	5M	$59.50	$297.5M	See Footnote	06/01/2017
02/28/2017	BAXTER INTERNATIONAL INC	BAX	Sale	Common Stock, $1.00 par value ("Common Stock")	5.9M	$50.35	$297.2M	See Footnote	02/28/2017
05/24/2016	BAXTER INTERNATIONAL INC	BAX	Disposition	Common Stock, $1 par value ("Common Stock")	1.9M	$0.00	$0	See Footnote	05/24/2016