Ader Jason [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Ownership	Reported
03/01/2022	26 Capital Acquisition Corp.		Purchase		555.1k	$11.50	$6.4M	See footnote	02/25/2022
02/28/2022	26 Capital Acquisition Corp.		Purchase		238.8k	$11.50	$2.7M	See footnote	02/25/2022
02/25/2022	26 Capital Acquisition Corp.		Purchase		706.1k	$11.50	$8.1M	See footnote	02/25/2022
06/03/2016	LAS VEGAS SANDS CORP	LVS	Grant	Common Stock	2.1k	$0.00	$0		06/03/2016
06/04/2015	LAS VEGAS SANDS CORP	LVS	Grant	Common Stock	1.8k	$0.00	$0		06/04/2015
06/05/2013	LAS VEGAS SANDS CORP	LVS	Grant	Common Stock	1.3k	$0.00	$0		06/05/2013
10/17/2012	WESTERN LIBERTY BANCORP	WLBC	Exercise		50k	$0.00	$0		10/17/2012
10/17/2012	WESTERN LIBERTY BANCORP	WLBC	Disposition		50k	$0.00	$0		10/17/2012
10/17/2012	WESTERN LIBERTY BANCORP	WLBC	Disposition	Common Stock, par value $0.0001	180	$0.00	$0	By immediate family	10/17/2012
10/17/2012	WESTERN LIBERTY BANCORP	WLBC	Disposition	Common Stock, par value $0.0001	69.8k	$0.00	$0		10/17/2012
10/17/2012	WESTERN LIBERTY BANCORP	WLBC	Disposition	Common Stock, par value $0.0001	330.4k	$0.00	$0	By Ader Investment ManagementLLC *	10/17/2012
06/07/2012	LAS VEGAS SANDS CORP	LVS	Grant	Common Stock	1.6k	$0.00	$0		06/07/2012
03/14/2011	WESTERN LIBERTY BANCORP	WLBC	Other (acquisition)	Common Stock, par value $0.0001	50.2k	$0.00	$0		03/14/2011
03/14/2011	WESTERN LIBERTY BANCORP	WLBC	Other (disposition)	Common Stock, par value $0.0001	50.2k	$0.00	$0	By Hayground Cove Asset Management LLC	03/14/2011
10/28/2010	WESTERN LIBERTY BANCORP	WLBC	Grant	Restricted Stock Units	50k	$0.00	$0		10/28/2010
10/28/2010	WESTERN LIBERTY BANCORP	WLBC	Conversion	Warrant	2.3M	$0.00	$0	By Immediate Family	10/28/2010
10/28/2010	WESTERN LIBERTY BANCORP	WLBC	Conversion	Warrant	2.6M	$0.00	$0		10/28/2010
10/28/2010	WESTERN LIBERTY BANCORP	WLBC	Conversion	Warrant	9M	$0.00	$0	By Hayground Cove Asset Management LLC (See Exhibit 99)	10/28/2010
10/28/2010	WESTERN LIBERTY BANCORP	WLBC	Exercise	Common Stock, par value $0.0001	70.7k	$0.00	$0	By Immediate Family	10/28/2010
10/28/2010	WESTERN LIBERTY BANCORP	WLBC	Exercise	Common Stock, par value $0.0001	80.6k	$0.00	$0		10/28/2010
10/28/2010	WESTERN LIBERTY BANCORP	WLBC	Exercise	Common Stock, par value $0.0001	279.9k	$0.00	$0	By Hayground Cove Asset Management LLC (See Exhibit 99)	10/28/2010
06/03/2010	LAS VEGAS SANDS CORP	LVS	Grant	Common Stock	2k	$0.00	$0		06/03/2010
02/23/2010	LAS VEGAS SANDS CORP	LVS	Grant	Option (Right to Buy)	25k	$16.09	$402.2k		02/23/2010