| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 12/13/2019 | TOWN SPORTS INTERNATIONAL HOLDINGS INC | CLUBQ | Sale | Common Stock, $0.001 par value | 4.2M | $1.50 | $6.3M | See Footnote | 12/13/2019 |
| 12/11/2019 | TOWN SPORTS INTERNATIONAL HOLDINGS INC | CLUBQ | Sale | | 1.5M | $1.50 | $2.2M | See Footnote | 12/11/2019 |
| 12/11/2019 | TOWN SPORTS INTERNATIONAL HOLDINGS INC | CLUBQ | Sale | Common Stock, $0.001 par value | 2.8M | $1.50 | $4.2M | See Footnote | 12/11/2019 |
| 09/20/2018 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | Sale | Common Stock | 246.4k | $44.52 | $11M | See Footnote | 09/19/2018 |
| 09/20/2018 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | Sale | Common Stock | 3.6k | $45.41 | $163.5k | See Footnote | 09/19/2018 |
| 09/19/2018 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | Sale | Common Stock | 225k | $44.01 | $9.9M | See Footnote | 09/19/2018 |
| 02/08/2018 | Inspired Entertainment, Inc. | INSE | Purchase | Common Stock | 1.2M | $5.15 | $6.4M | See Footnote | 02/08/2018 |
| 01/15/2018 | Ensysce Biosciences, Inc. | LACQ | Other (disposition) | Common Stock | 375k | $0.00 | $0 | See Footnote | 12/01/2017 |
| 12/05/2017 | Ensysce Biosciences, Inc. | LACQ | Other (disposition) | Common Stock | 718.8k | $0.00 | $0 | See Footnote | 12/05/2017 |
| 12/01/2017 | Ensysce Biosciences, Inc. | LACQ | Purchase | Common Stock | 1000k | $10.00 | $10M | See Footnote | 12/01/2017 |
| 06/14/2017 | TOWN SPORTS INTERNATIONAL HOLDINGS INC | CLUBQ | Purchase | | 3.8M | $3.60 | $13.9M | By: HG Vora Special Opportunities Master Fund, Ltd. | 06/14/2017 |
| 01/09/2017 | Inspired Entertainment, Inc. | INSE | Purchase | | 500 | $7.99 | $4k | By: HG Vora Special Opportunities Master Fund, Ltd. | 01/09/2017 |
| 01/03/2017 | Inspired Entertainment, Inc. | INSE | Purchase | | 1000 | $7.64 | $7.6k | By: HG Vora Special Opportunities Master Fund, Ltd. | 12/29/2016 |
| 12/30/2016 | Inspired Entertainment, Inc. | INSE | Purchase | | 53k | $8.01 | $424.7k | By: HG Vora Special Opportunities Master Fund, Ltd. | 12/29/2016 |
| 12/29/2016 | Inspired Entertainment, Inc. | INSE | Purchase | | 2k | $7.92 | $15.8k | By: HG Vora Special Opportunities Master Fund, Ltd. | 12/29/2016 |
| 01/20/2016 | TOWN SPORTS INTERNATIONAL HOLDINGS INC | CLUBQ | Purchase | | 45k | $1.10 | $49.5k | By: HG Vora Special Opportunities Master Fund, Ltd. | 01/20/2016 |
| 01/14/2016 | TOWN SPORTS INTERNATIONAL HOLDINGS INC | CLUBQ | Purchase | | 5k | $1.21 | $6k | By: HG Vora Special Opportunities Master Fund, Ltd. | 01/12/2016 |
| 01/12/2016 | TOWN SPORTS INTERNATIONAL HOLDINGS INC | CLUBQ | Purchase | | 25k | $1.13 | $28.2k | By: HG Vora Special Opportunities Master Fund, Ltd | 01/12/2016 |
| 01/11/2016 | TOWN SPORTS INTERNATIONAL HOLDINGS INC | CLUBQ | Purchase | | 20k | $1.10 | $22k | By HG Vora Special Opportunities Master Fund, Ltd. | 01/07/2016 |
| 01/08/2016 | TOWN SPORTS INTERNATIONAL HOLDINGS INC | CLUBQ | Purchase | | 20k | $1.11 | $22.2k | By HG Vora Special Opportunities Master Fund, Ltd. | 01/07/2016 |
| 01/07/2016 | TOWN SPORTS INTERNATIONAL HOLDINGS INC | CLUBQ | Purchase | | 10k | $1.12 | $11.2k | By HG Vora Special Opportunities Master Fund, Ltd. | 01/07/2016 |
| 01/06/2016 | TOWN SPORTS INTERNATIONAL HOLDINGS INC | CLUBQ | Purchase | | 7.5k | $1.20 | $9k | By HG Vora Special Opportunities Master Fund, Ltd. | 01/04/2016 |
| 01/05/2016 | TOWN SPORTS INTERNATIONAL HOLDINGS INC | CLUBQ | Purchase | | 7.5k | $1.25 | $9.4k | By HG Vora Special Opportunities Master Fund, Ltd. | 01/04/2016 |
| 01/04/2016 | TOWN SPORTS INTERNATIONAL HOLDINGS INC | CLUBQ | Purchase | | 10k | $1.18 | $11.8k | By HG Vora Special Opportunities Master Fund, Ltd. | 01/04/2016 |
| 12/30/2015 | TOWN SPORTS INTERNATIONAL HOLDINGS INC | CLUBQ | Purchase | | 225k | $1.18 | $265.5k | By HG Vora Special Opportunities Master Fund, Ltd. | 12/28/2015 |
| 12/29/2015 | TOWN SPORTS INTERNATIONAL HOLDINGS INC | CLUBQ | Purchase | | 75k | $1.21 | $90.8k | By HG Vora Special Opportunities Master Fund, Ltd. | 12/28/2015 |
| 12/28/2015 | TOWN SPORTS INTERNATIONAL HOLDINGS INC | CLUBQ | Purchase | | 50k | $1.24 | $62k | By HG Vora Special Opportunities Master Fund, Ltd. | 12/28/2015 |
| 12/22/2015 | TOWN SPORTS INTERNATIONAL HOLDINGS INC | CLUBQ | Purchase | | 25k | $1.27 | $31.8k | By HG Vora Special Opportunities Master Fund, Ltd. | 12/22/2015 |
| 12/22/2015 | TOWN SPORTS INTERNATIONAL HOLDINGS INC | CLUBQ | Purchase | | 25k | $1.27 | $31.8k | By HG Vora Special Opportunities Master Fund, Ltd. | 12/22/2015 |
| 12/21/2015 | TOWN SPORTS INTERNATIONAL HOLDINGS INC | CLUBQ | Purchase | | 125k | $1.33 | $166.2k | By HG Vora Special Opportunities Master Fund, Ltd. | 12/17/2015 |
| 12/18/2015 | TOWN SPORTS INTERNATIONAL HOLDINGS INC | CLUBQ | Purchase | | 89k | $1.30 | $115.7k | By HG Vora Special Opportunities Master Fund, Ltd. | 12/17/2015 |
| 12/17/2015 | TOWN SPORTS INTERNATIONAL HOLDINGS INC | CLUBQ | Purchase | | 36k | $1.31 | $47.2k | By HG Vora Special Opportunities Master Fund, Ltd. | 12/17/2015 |
| 08/13/2014 | TOWN SPORTS INTERNATIONAL HOLDINGS INC | CLUBQ | Purchase | | 25k | $4.12 | $103.1k | By: HG Vora Special Opportunities Master Fund, Ltd. | 08/11/2014 |
| 08/11/2014 | TOWN SPORTS INTERNATIONAL HOLDINGS INC | CLUBQ | Purchase | | 25k | $4.04 | $101.1k | By: HG Vora Special Opportunities Master Fund, Ltd. | 08/11/2014 |
| 08/04/2014 | TOWN SPORTS INTERNATIONAL HOLDINGS INC | CLUBQ | Purchase | | 25k | $4.14 | $103.5k | By: HG Vora Special Opportunities Master Fund, Ltd. | 07/31/2014 |
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