| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 10/02/2023 | Landcadia Holdings IV, Inc. | | Conversion | Class B Common Stock | 6.2M | $0.00 | $0 | By Jefferies US Holdings, LLC | 10/02/2023 |
| 10/02/2023 | Landcadia Holdings IV, Inc. | | Conversion | Class A Common Stock | 6.2M | $0.00 | $0 | By Jefferies US Holdings, LLC | 10/02/2023 |
| 07/14/2021 | Hillman Solutions Corp. | | Purchase | Warrants to purchase Common Stock | 501.1k | $11.50 | $5.8M | See Footnote | 10/15/2020 |
| 07/14/2021 | Hillman Solutions Corp. | | Grant | Common Stock | 2.5M | $10.00 | $25M | | 10/15/2020 |
| 07/14/2021 | Hillman Solutions Corp. | | Disposition | Class B Common Stock | 1.4M | $0.00 | $0 | | 10/15/2020 |
| 07/14/2021 | Hillman Solutions Corp. | | Exercise | Class B Common Stock | 4.7M | $0.00 | $0 | | 10/15/2020 |
| 07/14/2021 | Hillman Solutions Corp. | | Grant | Warrants to purchase Common Stock | 4M | $11.50 | $46M | | 10/15/2020 |
| 05/10/2021 | Landcadia Holdings IV, Inc. | | Disposition | Class B Common Stock | 937.5k | $0.00 | $0 | | 05/10/2021 |
| 01/12/2021 | Empowerment & Inclusion Capital I Corp. | | Purchase | Class A Common Stock | 167.2k | $10.00 | $1.7M | See footnote | 01/12/2021 |
| 01/12/2021 | Empowerment & Inclusion Capital I Corp. | | Purchase | Class A Common Stock | 82.8k | $10.00 | $828k | See footnote | 01/12/2021 |
| 11/22/2020 | Hillman Solutions Corp. | | Disposition | Class B Common Stock | 905.6k | $0.00 | $0 | | 11/22/2020 |
| 10/15/2020 | Hillman Solutions Corp. | | Purchase | Common Stock | 3.2k | $9.96 | $31.9k | See Footnote | 10/15/2020 |
| 10/11/2019 | Spectrum Brands Holdings, Inc. | SPB | Other (disposition) | Common Stock | 7.5M | $0.00 | $0 | | 10/11/2019 |
| 07/01/2019 | HOMEFED CORP | HOFD | Purchase | Common Stock | 4.6M | $0.00 | $0 | | 07/01/2019 |
| 06/05/2019 | Fiesta Restaurant Group, Inc. | FRGI | Purchase | Common Stock | 93.3k | $14.00 | $1.3M | | 06/05/2019 |
| 06/03/2019 | Fiesta Restaurant Group, Inc. | FRGI | Purchase | Common Stock | 10k | $13.99 | $139.9k | | 06/03/2019 |
| 05/31/2019 | Fiesta Restaurant Group, Inc. | FRGI | Purchase | Common Stock | 60k | $13.93 | $836.1k | | 05/31/2019 |
| 05/30/2019 | Fiesta Restaurant Group, Inc. | FRGI | Purchase | Common Stock | 65.6k | $13.99 | $917.7k | | 05/28/2019 |
| 05/29/2019 | Fiesta Restaurant Group, Inc. | FRGI | Purchase | Common Stock | 265.3k | $13.63 | $3.6M | | 05/28/2019 |
| 05/28/2019 | Fiesta Restaurant Group, Inc. | FRGI | Purchase | Common Stock | 98.5k | $13.89 | $1.4M | | 05/28/2019 |
| 05/24/2019 | Fiesta Restaurant Group, Inc. | FRGI | Purchase | Common Stock | 77.9k | $13.70 | $1.1M | | 05/23/2019 |
| 05/23/2019 | Fiesta Restaurant Group, Inc. | FRGI | Purchase | Common Stock | 148.6k | $13.63 | $2M | | 05/23/2019 |
| 05/22/2019 | Fiesta Restaurant Group, Inc. | FRGI | Purchase | Common Stock | 15k | $13.98 | $209.7k | | 05/20/2019 |
| 05/21/2019 | Fiesta Restaurant Group, Inc. | FRGI | Purchase | Common Stock | 100 | $14.00 | $1.4k | | 05/20/2019 |
| 05/20/2019 | Fiesta Restaurant Group, Inc. | FRGI | Purchase | Common Stock | 3.8k | $13.90 | $53k | | 05/20/2019 |
| 05/17/2019 | Fiesta Restaurant Group, Inc. | FRGI | Purchase | Common Stock | 50k | $13.95 | $697.5k | | 05/15/2019 |
| 05/16/2019 | Fiesta Restaurant Group, Inc. | FRGI | Purchase | Common Stock | 53.3k | $13.96 | $744.6k | | 05/15/2019 |
| 05/15/2019 | Fiesta Restaurant Group, Inc. | FRGI | Purchase | Common Stock | 148.9k | $13.96 | $2.1M | | 05/15/2019 |
| 05/13/2019 | Fiesta Restaurant Group, Inc. | FRGI | Purchase | Common Stock | 138.6k | $13.56 | $1.9M | | 05/09/2019 |
| 05/10/2019 | Fiesta Restaurant Group, Inc. | FRGI | Purchase | Common Stock | 78.8k | $13.48 | $1.1M | | 05/09/2019 |
| 05/09/2019 | Fiesta Restaurant Group, Inc. | FRGI | Purchase | Common Stock | 167.8k | $13.03 | $2.2M | | 05/09/2019 |
| 11/27/2018 | Fiesta Restaurant Group, Inc. | FRGI | Purchase | Common Stock | 193k | $18.74 | $3.6M | | 11/26/2018 |
| 11/26/2018 | Fiesta Restaurant Group, Inc. | FRGI | Purchase | Common Stock | 60.3k | $18.37 | $1.1M | | 11/26/2018 |
| 11/15/2018 | Waitr Holdings Inc. | LCA | Disposition | Class F Common Stock | 30k | $0.00 | $0 | | 11/15/2018 |
| 11/15/2018 | Waitr Holdings Inc. | LCA | Grant | Common Stock | 3.1M | $0.00 | $0 | | 11/15/2018 |
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