| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 05/10/2023 | Performant Financial Corp | PFMT | Purchase | Common Stock, par value $0.0001 per share | 30k | $2.61 | $78.3k | See Footnote | 05/10/2023 |
| 03/17/2023 | Performant Financial Corp | PFMT | Purchase | Common Stock, par value $0.0001 per share | 300.2k | $2.66 | $798.5k | See Footnote | 03/15/2023 |
| 03/16/2023 | Performant Financial Corp | PFMT | Purchase | Common Stock, par value $0.0001 per share | 2.8k | $2.80 | $7.8k | See Footnote | 03/15/2023 |
| 03/15/2023 | Performant Financial Corp | PFMT | Purchase | Common Stock, par value $0.0001 per share | 5.6k | $2.85 | $16.1k | See Footnote | 03/15/2023 |
| 03/25/2022 | Performant Financial Corp | PFMT | Purchase | Common Stock, par value $0.0001 per share | 100k | $2.84 | $284k | See Footnote | 03/25/2022 |
| 01/28/2022 | Performant Financial Corp | PFMT | Purchase | Common Stock, par value $0.0001 per share | 168.2k | $1.89 | $317.9k | See Footnote | 01/27/2022 |
| 01/27/2022 | Performant Financial Corp | PFMT | Purchase | Common Stock, par value $0.0001 per share | 115k | $1.91 | $219.7k | See Footnote | 01/27/2022 |
| 01/24/2022 | Performant Financial Corp | PFMT | Purchase | Common Stock, par value $0.0001 per share | 444.7k | $1.96 | $871.6k | See Footnote | 01/21/2022 |
| 01/21/2022 | Performant Financial Corp | PFMT | Purchase | Common Stock, par value $0.0001 per share | 106.6k | $2.01 | $214.3k | See Footnote | 01/21/2022 |
| 01/19/2022 | Performant Financial Corp | PFMT | Purchase | Common Stock, par value $0.0001 per share | 249.8k | $2.03 | $507k | See Footnote | 01/14/2022 |
| 01/18/2022 | Performant Financial Corp | PFMT | Purchase | Common Stock, par value $0.0001 per share | 71.1k | $2.03 | $144.4k | See Footnote | 01/14/2022 |
| 01/14/2022 | Performant Financial Corp | PFMT | Purchase | Common Stock, par value $0.0001 per share | 175.3k | $2.06 | $361.2k | See Footnote | 01/14/2022 |
| 01/10/2022 | Performant Financial Corp | PFMT | Purchase | Common Stock, par value $0.0001 per share | 40.9k | $2.06 | $84.3k | See Footnote | 01/10/2022 |
| 12/29/2021 | Performant Financial Corp | PFMT | Purchase | Common Stock, par value $0.0001 per share | 7.6k | $2.27 | $17.2k | See Footnote | 12/28/2021 |
| 12/29/2021 | Performant Financial Corp | PFMT | Purchase | Common Stock, par value $0.0001 per share | 156.6k | $2.28 | $357.1k | See Footnote | 12/28/2021 |
| 12/28/2021 | Performant Financial Corp | PFMT | Purchase | Common Stock, par value $0.0001 per share | 23.3k | $2.27 | $52.9k | See Footnote | 12/28/2021 |
| 12/28/2021 | Performant Financial Corp | PFMT | Purchase | Common Stock, par value $0.0001 per share | 310.8k | $2.28 | $708.5k | See Footnote | 12/28/2021 |
| 12/28/2021 | Performant Financial Corp | PFMT | Purchase | Common Stock, par value $0.0001 per share | 45.3k | $2.29 | $103.7k | See Footnote | 12/28/2021 |
| 12/28/2021 | Performant Financial Corp | PFMT | Purchase | Common Stock, par value $0.0001 per share | 1000 | $2.26 | $2.3k | See Footnote | 12/28/2021 |
| 10/06/2021 | Performant Financial Corp | PFMT | Purchase | Common Stock, par value $0.0001 per share | 140.9k | $3.57 | $503k | See Footnote | 10/04/2021 |
| 10/06/2021 | Performant Financial Corp | PFMT | Purchase | Common Stock, par value $0.0001 per share | 200 | $3.57 | $713.6 | See Footnote | 10/04/2021 |
| 10/06/2021 | Performant Financial Corp | PFMT | Purchase | Common Stock, par value $0.0001 per share | 200 | $3.57 | $713.8 | See Footnote | 10/04/2021 |
| 10/06/2021 | Performant Financial Corp | PFMT | Purchase | Common Stock, par value $0.0001 per share | 643 | $3.56 | $2.3k | See Footnote | 10/04/2021 |
| 10/06/2021 | Performant Financial Corp | PFMT | Purchase | Common Stock, par value $0.0001 per share | 140k | $3.58 | $501.2k | See Footnote | 10/04/2021 |
| 10/05/2021 | Performant Financial Corp | PFMT | Purchase | Common Stock, par value $0.0001 per share | 50k | $3.60 | $180k | See Footnote | 10/04/2021 |
| 10/05/2021 | Performant Financial Corp | PFMT | Purchase | Common Stock, par value $0.0001 per share | 116.3k | $3.61 | $419.8k | See Footnote | 10/04/2021 |
| 10/04/2021 | Performant Financial Corp | PFMT | Purchase | Common Stock, par value $0.0001 per share | 249.3k | $3.62 | $902.5k | See Footnote | 10/04/2021 |
| 10/04/2021 | Performant Financial Corp | PFMT | Purchase | Common Stock, par value $0.0001 per share | 65.7k | $3.63 | $238.5k | See Footnote | 10/04/2021 |
| 10/04/2021 | Performant Financial Corp | PFMT | Purchase | Common Stock, par value $0.0001 per share | 40k | $3.65 | $146k | See Footnote | 10/04/2021 |
| 10/04/2021 | Performant Financial Corp | PFMT | Purchase | Common Stock, par value $0.0001 per share | 50k | $3.66 | $183k | See Footnote | 10/04/2021 |
| 08/19/2021 | Performant Financial Corp | PFMT | Purchase | Common Stock, par value $0.0001 per share | 40k | $3.70 | $148k | See Footnote | 08/19/2021 |
| 06/04/2020 | NATURES SUNSHINE PRODUCTS INC | NATR | Sale | Common Stock, no par value per share | 500k | $9.50 | $4.8M | See Footnote | 06/04/2020 |
| 05/27/2020 | Sequential Brands Group, Inc. | SQBG | Sale | Common Stock, par value $0.01 per share | 2.2M | $0.20 | $436.5k | See Footnote | 05/27/2020 |
| 05/27/2020 | Sequential Brands Group, Inc. | SQBG | Sale | Common Stock, par value $0.01 per share | 725.9k | $0.21 | $152.4k | See Footnote | 05/27/2020 |
| 05/27/2020 | Sequential Brands Group, Inc. | SQBG | Sale | Common Stock, par value $0.01 per share | 1.5M | $0.19 | $279.1k | See Footnote | 05/27/2020 |
|