| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 02/14/2022 | Reservoir Media, Inc. | | Purchase | Common Stock, $0.0001 par value | 6.8k | $7.02 | $47.9k | | 02/11/2022 |
| 02/11/2022 | Reservoir Media, Inc. | | Purchase | Common Stock, $0.0001 par value | 129.5k | $6.74 | $872.9k | | 02/11/2022 |
| 12/23/2013 | Sotherly Hotels Inc. | SOHO | Other (disposition) | Warrant | 920k | $2.04 | $1.9M | I | 12/23/2013 |
| 03/28/2013 | Sotherly Hotels Inc. | SOHO | Other (disposition) | Series A Cumulative Redeemable Preferred Stock | 1.7k | $1,127.56 | $2M | See Footnotes | 03/28/2013 |
| 03/01/2013 | Global Indemnity Group, LLC | GBLI | Other (disposition) | Class A Ordinary Shares | 520k | $23.10 | $12M | See footnote | 03/01/2013 |
| 05/02/2012 | Global Indemnity Group, LLC | GBLI | Purchase | Class A Ordinary Shares | 10k | $17.96 | $179.6k | See footnote | 04/30/2012 |
| 05/01/2012 | Global Indemnity Group, LLC | GBLI | Purchase | Class A Ordinary Shares | 9.4k | $17.93 | $168.4k | See footnote | 04/30/2012 |
| 04/30/2012 | Global Indemnity Group, LLC | GBLI | Purchase | Class A Ordinary Shares | 1.3k | $17.97 | $23.8k | See footnote | 04/30/2012 |
| 04/25/2012 | Global Indemnity Group, LLC | GBLI | Purchase | Class A Ordinary Shares | 10.5k | $18.12 | $190.3k | See footnote. | 04/25/2012 |
| 04/25/2012 | Global Indemnity Group, LLC | GBLI | Purchase | Class A Ordinary Shares | 1.7k | $18.11 | $30k | See footnote. | 04/25/2012 |
| 04/24/2012 | Global Indemnity Group, LLC | GBLI | Purchase | Class A Ordinary Shares | 11.1k | $17.71 | $196k | See footnote. | 04/20/2012 |
| 04/20/2012 | Global Indemnity Group, LLC | GBLI | Purchase | Class A Ordinary Shares | 1.5k | $17.96 | $27k | See footnote. | 04/20/2012 |
| 04/18/2012 | Global Indemnity Group, LLC | GBLI | Purchase | CLASS A ORDINARY SHARES | 6.5k | $17.87 | $116.8k | I | 04/16/2012 |
| 04/16/2012 | Global Indemnity Group, LLC | GBLI | Purchase | CLASS A ORDINARY SHARES | 12.9k | $17.95 | $230.8k | I | 04/16/2012 |
| 12/14/2011 | Global Indemnity Group, LLC | GBLI | Grant | Class A Ordinary Shares | 1.9k | $18.13 | $33.8k | Indirect | 12/14/2011 |
| 12/08/2011 | Global Indemnity Group, LLC | GBLI | Grant | Class A Ordinary Shares | 4.4k | $18.16 | $80.7k | Indirect | 12/07/2011 |
| 12/07/2011 | Global Indemnity Group, LLC | GBLI | Grant | Class A Ordinary Shares | 1.6k | $18.16 | $28.8k | Indirect | 12/07/2011 |
| 11/30/2011 | Global Indemnity Group, LLC | GBLI | Grant | Class A Ordinary Shares | 8.8k | $17.94 | $157.9k | Indirect | 11/30/2011 |
| 11/28/2011 | Global Indemnity Group, LLC | GBLI | Grant | Class A Ordinary Shares | 336 | $17.30 | $5.8k | Indirect | 11/28/2011 |