| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 07/13/2023 | ACACIA RESEARCH CORP | ACTG | Exercise | Series A Convertible Preferred Stock | 189.2k | $3.65 | $690.7k | By Starboard Value and Opportunity Master Fund Ltd | 07/13/2023 |
| 07/13/2023 | ACACIA RESEARCH CORP | ACTG | Exercise | Series A Convertible Preferred Stock | 35k | $3.65 | $127.8k | By Starboard Value and Opportunity S LLC | 07/13/2023 |
| 07/13/2023 | ACACIA RESEARCH CORP | ACTG | Exercise | Series A Convertible Preferred Stock | 59.5k | $3.65 | $217.2k | By Managed Account of Starboard Value LP | 07/13/2023 |
| 07/13/2023 | ACACIA RESEARCH CORP | ACTG | Exercise | Series A Convertible Preferred Stock | 20.3k | $3.65 | $74.1k | By Starboard Value and Opportunity C LP | 07/13/2023 |
| 07/13/2023 | ACACIA RESEARCH CORP | ACTG | Exercise | Series A Convertible Preferred Stock | 19.2k | $3.65 | $70.3k | By Starboard Value and Opportunity Master Fund L LP | 07/13/2023 |
| 07/13/2023 | ACACIA RESEARCH CORP | ACTG | Exercise | Series A Convertible Preferred Stock | 26.7k | $3.65 | $97.5k | By Starboard X Master Fund Ltd | 07/13/2023 |
| 07/13/2023 | ACACIA RESEARCH CORP | ACTG | Exercise | Series B Warrants | 17M | $0.00 | $0 | By Starboard Value and Opportunity Master Fund Ltd | 07/13/2023 |
| 07/13/2023 | ACACIA RESEARCH CORP | ACTG | Exercise | Series B Warrants | 3.2M | $0.00 | $0 | By Starboard Value and Opportunity S LLC | 07/13/2023 |
| 07/13/2023 | ACACIA RESEARCH CORP | ACTG | Exercise | Series B Warrants | 5.4M | $0.00 | $0 | By Managed Account of Starboard Value LP | 07/13/2023 |
| 07/13/2023 | ACACIA RESEARCH CORP | ACTG | Exercise | Series B Warrants | 1.8M | $0.00 | $0 | By Starboard Value and Opportunity C LP | 07/13/2023 |
| 07/13/2023 | ACACIA RESEARCH CORP | ACTG | Exercise | Series B Warrants | 1.7M | $0.00 | $0 | By Starboard Value and Opportunity Master Fund L LP | 07/13/2023 |
| 07/13/2023 | ACACIA RESEARCH CORP | ACTG | Exercise | Series B Warrants | 2.4M | $0.00 | $0 | By Starboard X Master Fund Ltd | 07/13/2023 |
| 06/06/2023 | Cyxtera Technologies, Inc. | | Sale | | 5M | $0.06 | $319.3k | By Starboard Value and Opportunity Master Fund Ltd | 06/06/2023 |
| 06/06/2023 | Cyxtera Technologies, Inc. | | Sale | | 890.4k | $0.06 | $56.5k | By Starboard Value and Opportunity S LLC | 06/06/2023 |
| 06/06/2023 | Cyxtera Technologies, Inc. | | Sale | | 1.4M | $0.06 | $90.8k | By Managed Account of Starboard Value LP | 06/06/2023 |
| 06/06/2023 | Cyxtera Technologies, Inc. | | Sale | | 529.4k | $0.06 | $33.6k | By Starboard Value and Opportunity C LP | 06/06/2023 |
| 06/06/2023 | Cyxtera Technologies, Inc. | | Sale | | 406.8k | $0.06 | $25.8k | By Starboard Value and Opportunity Master Fund L LP | 06/06/2023 |
| 06/06/2023 | Cyxtera Technologies, Inc. | | Sale | | 715.2k | $0.06 | $45.4k | By Starboard X Master Fund Ltd | 06/06/2023 |
| 01/21/2022 | Cyxtera Technologies, Inc. | | Exercise | | 2.1M | $10.00 | $20.9M | By Starboard Value and Opportunity Master Fund Ltd | 01/21/2022 |
| 01/21/2022 | Cyxtera Technologies, Inc. | | Exercise | | 363.8k | $10.00 | $3.6M | By Starboard Value and Opportunity S LLC | 01/21/2022 |
| 01/21/2022 | Cyxtera Technologies, Inc. | | Exercise | | 513.8k | $10.00 | $5.1M | By Managed Account of Starboard Value LP | 01/21/2022 |
| 01/21/2022 | Cyxtera Technologies, Inc. | | Exercise | | 217.5k | $10.00 | $2.2M | By Starboard Value and Opportunity C LP | 01/21/2022 |
| 01/21/2022 | Cyxtera Technologies, Inc. | | Exercise | | 150k | $10.00 | $1.5M | By Starboard Value and Opportunity Master Fund L LP | 01/21/2022 |
| 01/21/2022 | Cyxtera Technologies, Inc. | | Exercise | | 412.5k | $10.00 | $4.1M | By Starboard X Master Fund Ltd | 01/21/2022 |
| 01/14/2022 | Cyxtera Technologies, Inc. | | Exercise | | 1.1M | $0.00 | $0 | By Starboard Value and Opportunity Master Fund Ltd | 01/14/2022 |
| 01/14/2022 | Cyxtera Technologies, Inc. | | Exercise | | 183.5k | $0.00 | $0 | By Starboard Value and Opportunity S LLC | 01/14/2022 |
| 01/14/2022 | Cyxtera Technologies, Inc. | | Exercise | | 313.3k | $0.00 | $0 | By Managed Account of Starboard Value LP | 01/14/2022 |
| 01/14/2022 | Cyxtera Technologies, Inc. | | Exercise | | 109.4k | $0.00 | $0 | By Starboard Value and Opportunity C LP | 01/14/2022 |
| 01/14/2022 | Cyxtera Technologies, Inc. | | Exercise | | 85.3k | $0.00 | $0 | By Starboard Value and Opportunity Master Fund L LP | 01/14/2022 |
| 01/14/2022 | Cyxtera Technologies, Inc. | | Exercise | | 98.3k | $0.00 | $0 | By Starboard X Master Fund Ltd | 01/14/2022 |
| 07/09/2018 | Mellanox Technologies, Ltd. | MLNX | Sale | | 137.5k | $84.92 | $11.7M | By Starboard Value and Opportunity Master Fund Ltd | 07/09/2018 |
| 07/09/2018 | Mellanox Technologies, Ltd. | MLNX | Sale | | 73.5k | $85.11 | $6.3M | By Starboard Value and Opportunity Master Fund Ltd | 07/09/2018 |
| 07/09/2018 | Mellanox Technologies, Ltd. | MLNX | Sale | | 13.8k | $85.44 | $1.2M | By Starboard Value and Opportunity Master Fund Ltd | 07/09/2018 |
| 07/09/2018 | Mellanox Technologies, Ltd. | MLNX | Sale | | 12.2k | $85.47 | $1M | By Starboard Value and Opportunity Master Fund Ltd | 07/09/2018 |
| 07/09/2018 | Mellanox Technologies, Ltd. | MLNX | Sale | | 16.1k | $84.92 | $1.4M | By Starboard Value and Opportunity S LLC | 07/09/2018 |
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