Cacioppo James [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Ownership	Reported
06/27/2023	Jushi Holdings Inc.		Grant	Warrant (right to buy)	719.1k	$1.00	$719.1k	Serpentine Capital Management II, LLC	06/27/2023
06/27/2023	Jushi Holdings Inc.		Disposition	Warrant (right to buy)	719.1k	$2.09	$1.5M	Serpentine Capital Management II, LLC	06/27/2023
12/09/2022	Jushi Holdings Inc.		Grant	Stock Option (right to buy)	3M	$1.75	$5.2M		12/08/2022
12/08/2022	Jushi Holdings Inc.		Grant	Warrant (right to buy)	719.1k	$2.09	$1.5M	Serpentine Capital Management II, LLC	12/08/2022
01/31/2017	Affinity Gaming		Disposition		20.7k	$17.35	$359.9k		01/31/2017
03/16/2016	Affinity Gaming		Grant	Common Stock	8.3k	$0.00	$0		03/16/2016
05/11/2015	Affinity Gaming		Grant	Common Stock	10.3k	$0.00	$0		05/11/2015
10/14/2014	Affinity Gaming		Grant	Common Stock	2.2k	$0.00	$0		10/14/2014
12/30/2010	TPC Group Inc.	TPCG	Sale	Common Stock	550k	$28.50	$15.7M	By One East Partners Master, LP	12/30/2010
12/30/2010	TPC Group Inc.	TPCG	Sale	Common Stock	57.6k	$28.50	$1.6M		12/30/2010
12/03/2010	TPC Group Inc.	TPCG	Sale	Common Stock	1.1k	$27.50	$30.1k	By One East Partners Master, LP	12/02/2010
12/02/2010	TPC Group Inc.	TPCG	Sale	Common Stock	13.9k	$27.93	$388.2k	By One East Partners Master, LP	12/02/2010
12/02/2010	TPC Group Inc.	TPCG	Sale	Common Stock	100k	$27.80	$2.8M	By One East Partners Master, LP	12/02/2010