| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 10/13/2020 | GULFPORT ENERGY CORP | GPOR | Sale | | 6.8M | $0.41 | $2.8M | | 10/13/2020 |
| 12/24/2012 | SOAPSTONE NETWORKS INC. | SOAP | Sale | Common Stock, par value $0.0001 | 2M | $0.01 | $19.9k | By FVP Master Fund, L.P. | 12/24/2012 |
| 08/29/2012 | Home Federal Bancorp, Inc. | HOME | Disposition | Common Stock, par value $0.01 | 200k | $10.25 | $2M | By FVP Master Fund, L.P. | 08/29/2012 |
| 05/09/2011 | TEMECULA VALLEY BANCORP INC | TMCVP | Purchase | Preferred Stock, par value $10.00 | 4k | $1.70 | $6.8k | By FVP Master Fund, L.P. | 05/09/2011 |
| 04/13/2011 | TEMECULA VALLEY BANCORP INC | TMCVP | Purchase | Preferred Stock, par value $10.00 | 451 | $1.70 | $766.7 | By FVP Master Fund, L.P. | 04/11/2011 |
| 04/11/2011 | TEMECULA VALLEY BANCORP INC | TMCVP | Purchase | Preferred Stock, par value $10.00 | 5k | $1.68 | $8.4k | By FVP Master Fund, L.P. | 04/25/2011 |
| 04/11/2011 | TEMECULA VALLEY BANCORP INC | TMCVP | Purchase | Preferred Stock, par value $10.00 | 2k | $1.65 | $3.3k | By FVP Master Fund, L.P. | 04/11/2011 |
| 03/30/2011 | TEMECULA VALLEY BANCORP INC | TMCVP | Purchase | Preferred Stock, par value $10.00 | 4.5k | $1.72 | $7.7k | By FVP Master Fund, L.P. | 03/30/2011 |
| 03/25/2011 | TEMECULA VALLEY BANCORP INC | TMCVP | Purchase | Preferred Stock, par value $10.00 | 3k | $1.70 | $5.1k | By FVP Master Fund, L.P. | 03/23/2011 |
| 03/23/2011 | TEMECULA VALLEY BANCORP INC | TMCVP | Purchase | Preferred Stock, par value $10.00 | 2k | $1.75 | $3.5k | By FVP Master Fund, L.P. | 03/23/2011 |
| 02/18/2011 | TEMECULA VALLEY BANCORP INC | TMCVP | Purchase | Preferred Stock, par value $10.00 | 10k | $1.70 | $17k | By FVP Master Fund, L.P. | 02/18/2011 |
| 01/01/2011 | TNFG Corp | TNFG | Other (acquisition) | Common Stock, par value $0.01 | 1.9M | $0.28 | $524.8k | By FVP Master Fund, L.P. | 01/01/2011 |
| 01/01/2011 | TNFG Corp | TNFG | Other (disposition) | Common Stock, par value $0.01 | 1.9M | $0.28 | $524.8k | By FVP US-Q, LP | 01/01/2011 |
| 01/01/2011 | TEMECULA VALLEY BANCORP INC | TMCVP | Other (acquisition) | Preferred Stock, par value $10.00 | 851.1k | $1.75 | $1.5M | By FVP Master Fund, L.P. | 01/01/2011 |
| 01/01/2011 | TEMECULA VALLEY BANCORP INC | TMCVP | Other (disposition) | Preferred Stock, par value $10.00 | 851.1k | $1.75 | $1.5M | By FVP US-Q, LP | 01/01/2011 |
| 01/01/2011 | TEMECULA VALLEY BANCORP INC | TMCVP | Other (acquisition) | Preferred Stock, par value $10.00 | 851.1k | $1.75 | $1.5M | By FVP Master Fund, L.P. | 01/01/2011 |
| 01/01/2011 | TEMECULA VALLEY BANCORP INC | TMCVP | Other (disposition) | Preferred Stock, par value $10.00 | 851.1k | $1.75 | $1.5M | By FVP US-Q, LP | 01/01/2011 |
| 12/28/2010 | TEMECULA VALLEY BANCORP INC | TMCVP | Purchase | Preferred Stock, par value $10.00 | 1.6k | $1.75 | $2.9k | By FVP Master Fund, L.P. | 12/28/2010 |
| 12/28/2010 | TEMECULA VALLEY BANCORP INC | TMCVP | Purchase | Preferred Stock, par value $10.00 | 3.6k | $1.75 | $6.3k | By FVP US-Q, LP | 12/28/2010 |
| 12/07/2010 | TNFG Corp | TNFG | Purchase | Common Stock, par value $0.01 | 4.5k | $0.27 | $1.2k | By FVP US-Q, LP | 12/07/2010 |
| 12/07/2010 | TNFG Corp | TNFG | Purchase | Common Stock, par value $0.01 | 2k | $0.27 | $550.5 | By FVP Master Fund, L.P. | 12/07/2010 |
| 11/22/2010 | TEMECULA VALLEY BANCORP INC | TMCVP | Purchase | Preferred Stock, par value $10.00 | 8.1k | $1.70 | $13.8k | By FVP Master Fund, L.P. | 11/22/2010 |
| 11/22/2010 | TEMECULA VALLEY BANCORP INC | TMCVP | Purchase | Preferred Stock, par value $10.00 | 16.9k | $1.70 | $28.7k | By FVP US-Q, LP | 11/22/2010 |
| 11/19/2010 | TNFG Corp | TNFG | Purchase | Common Stock, par value $0.01 | 972 | $0.26 | $252.7 | By FVP Master Fund, L.P. | 11/18/2010 |
| 11/19/2010 | TNFG Corp | TNFG | Purchase | Common Stock, par value $0.01 | 2k | $0.26 | $527.3 | By FVP US-Q, LP | 11/18/2010 |
| 11/18/2010 | TNFG Corp | TNFG | Purchase | Common Stock, par value $0.01 | 676 | $0.98 | $662.5 | By FVP US-Q, LP | 11/18/2010 |
| 11/18/2010 | TNFG Corp | TNFG | Purchase | Common Stock, par value $0.01 | 324 | $0.98 | $317.5 | By FVP Master Fund, L.P. | 11/18/2010 |
| 10/29/2010 | TEMECULA VALLEY BANCORP INC | TMCVP | Purchase | Preferred Stock, par value $10.00 | 324 | $1.70 | $550.8 | By FVP Master Fund, L.P. | 10/27/2010 |
| 10/29/2010 | TEMECULA VALLEY BANCORP INC | TMCVP | Purchase | Preferred Stock, par value $10.00 | 676 | $1.70 | $1.1k | By FVP US-Q, LP | 10/27/2010 |
| 10/27/2010 | TEMECULA VALLEY BANCORP INC | TMCVP | Purchase | Preferred Stock, par value $10.00 | 525 | $1.75 | $918.8 | By FVP Master Fund, L.P. | 10/27/2010 |
| 10/27/2010 | TEMECULA VALLEY BANCORP INC | TMCVP | Purchase | Preferred Stock, par value $10.00 | 1.1k | $1.75 | $1.9k | By FVP US-Q, LP | 10/27/2010 |
| 10/07/2010 | TEMECULA VALLEY BANCORP INC | TMCVP | Purchase | Preferred Stock, par value $10.00 | 486 | $1.75 | $850.5 | By FVP Master Fund, L.P. | 10/06/2010 |
| 10/07/2010 | TEMECULA VALLEY BANCORP INC | TMCVP | Purchase | Preferred Stock, par value $10.00 | 1k | $1.75 | $1.8k | By FVP US-Q, LP | 10/06/2010 |
| 10/06/2010 | TEMECULA VALLEY BANCORP INC | TMCVP | Purchase | Preferred Stock, par value $10.00 | 26.4k | $1.75 | $46.1k | By FVP Master Fund, L.P. | 10/06/2010 |
| 10/06/2010 | TEMECULA VALLEY BANCORP INC | TMCVP | Purchase | Preferred Stock, par value $10.00 | 55k | $1.75 | $96.2k | By FVP US-Q, LP | 10/06/2010 |
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