| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Grizzly Merger Sub 1, LLC | D | Series A Common Stock | |||||
| Grizzly Merger Sub 1, LLC | D | Series A Cumulative Redeemable Preferred Stock | |||||
| Grizzly Merger Sub 1, LLC | D | Series B Common Stock | |||||
| Grizzly Merger Sub 1, LLC | D | Stock Option (Right to Buy) - GLIBA | |||||
| Grizzly Merger Sub 1, LLC | A | Stock Option (Right to Buy) - GLIBA |