| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 05/23/2023 | ADIAL PHARMACEUTICALS, INC. | ADIL | Grant | Common Stock | 240.8k | $0.00 | $0 | | 05/23/2023 |
| 05/23/2023 | ADIAL PHARMACEUTICALS, INC. | ADIL | Grant | Stock Option (Right to Buy) | 50k | $0.30 | $15.1k | | 05/23/2023 |
| 01/01/2023 | Avalon GloboCare Corp. | AVCO | Grant | Stock Option (right to buy) | 8k | $5.20 | $41.6k | | 01/01/2021 |
| 12/30/2022 | ADIAL PHARMACEUTICALS, INC. | ADIL | Disposition | Common Stock | 166.7k | $0.00 | $0 | | 12/30/2022 |
| 08/22/2022 | ADIAL PHARMACEUTICALS, INC. | ADIL | Grant | Stock Options | 100k | $0.56 | $55.5k | | 08/22/2022 |
| 02/23/2022 | ADIAL PHARMACEUTICALS, INC. | ADIL | Grant | Common Stock | 250k | $0.00 | $0 | | 02/23/2022 |
| 01/01/2022 | Avalon GloboCare Corp. | AVCO | Grant | Stock Option (right to buy) | 8k | $8.20 | $65.6k | | 01/01/2021 |
| 11/30/2021 | ADIAL PHARMACEUTICALS, INC. | ADIL | Purchase | Common Stock | 10.6k | $2.75 | $29.2k | | 11/29/2021 |
| 11/29/2021 | ADIAL PHARMACEUTICALS, INC. | ADIL | Purchase | Common Stock | 10k | $2.59 | $25.9k | | 11/29/2021 |
| 09/03/2021 | Sysorex, Inc. | SYSX | Grant | Common Stock | 50k | $0.00 | $0 | | 09/03/2021 |
| 01/26/2021 | ADIAL PHARMACEUTICALS, INC. | ADIL | Grant | Common Stock | 201.1k | $0.00 | $0 | | 01/26/2021 |
| 01/01/2021 | Avalon GloboCare Corp. | AVCO | Grant | Stock Option (right to buy) | 8k | $11.20 | $89.6k | | 01/01/2021 |
| 03/26/2020 | ADIAL PHARMACEUTICALS, INC. | ADIL | Purchase | Common Stock | 12.7k | $1.47 | $18.6k | | 03/25/2020 |
| 03/25/2020 | ADIAL PHARMACEUTICALS, INC. | ADIL | Purchase | Common Stock | 12.3k | $1.13 | $14k | | 03/25/2020 |
| 03/03/2020 | ADIAL PHARMACEUTICALS, INC. | ADIL | Grant | Stock Option | 460k | $1.44 | $662.4k | | 03/03/2020 |
| 03/03/2020 | ADIAL PHARMACEUTICALS, INC. | ADIL | Grant | Common stock | 54.2k | $0.00 | $0 | | 03/03/2020 |
| 02/25/2020 | Avalon GloboCare Corp. | AVCO | Grant | | 80k | $1.52 | $121.6k | | 02/25/2020 |
| 03/10/2019 | ADIAL PHARMACEUTICALS, INC. | ADIL | Grant | Stock Option | 500k | $3.39 | $1.7M | | 03/10/2019 |
| 11/12/2018 | ADIAL PHARMACEUTICALS, INC. | ADIL | Other (acquisition) | Warrant to purchase common stock | 36.8k | $5.00 | $184k | | 11/12/2018 |
| 11/12/2018 | ADIAL PHARMACEUTICALS, INC. | ADIL | Other (acquisition) | Warrant to purchase common stock | 36.8k | $6.25 | $230k | | 11/12/2018 |
| 11/12/2018 | ADIAL PHARMACEUTICALS, INC. | ADIL | Other (disposition) | Warrant to purchase units | 36.8k | $5.00 | $184k | | 11/12/2018 |
| 07/31/2018 | ADIAL PHARMACEUTICALS, INC. | ADIL | Purchase | Warrant to purchase common stock | 80k | $6.25 | $500k | | 07/31/2018 |
| 07/31/2018 | ADIAL PHARMACEUTICALS, INC. | ADIL | Other (acquisition) | Warrant to purchase units | 36.8k | $5.00 | $184k | | 07/31/2018 |
| 07/31/2018 | ADIAL PHARMACEUTICALS, INC. | ADIL | Conversion | Warrant to purchase common stock | 52.2k | $6.25 | $326.4k | | 07/31/2018 |
| 07/31/2018 | ADIAL PHARMACEUTICALS, INC. | ADIL | Other (acquisition) | Warrant to purchase common stock | 36.8k | $6.25 | $230k | | 07/31/2018 |
| 07/31/2018 | ADIAL PHARMACEUTICALS, INC. | ADIL | Conversion | Convertible Note | 52.2k | $0.44 | $23k | | 07/31/2018 |
| 07/31/2018 | ADIAL PHARMACEUTICALS, INC. | ADIL | Purchase | Common Stock | 80k | $0.00 | $0 | | 07/31/2018 |
| 07/31/2018 | ADIAL PHARMACEUTICALS, INC. | ADIL | Conversion | Common Stock | 52.2k | $0.00 | $0 | | 07/31/2018 |
| 07/31/2018 | ADIAL PHARMACEUTICALS, INC. | ADIL | Other (acquisition) | Common Stock | 36.8k | $0.00 | $0 | | 07/31/2018 |