| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 09/26/2023 | Prairie Operating Co. | WIZD | Purchase | Common Stock | 40.8k | $0.00 | $0 | By affiliate | 09/26/2023 |
| 09/12/2023 | Prairie Operating Co. | WIZD | Grant | Warrant | 2.4M | $0.00 | $0 | By affiliates | 09/26/2023 |
| 09/12/2023 | Prairie Operating Co. | WIZD | Grant | Series D Preferred Stock | 1.2M | $0.00 | $0 | By affiliates | 09/26/2023 |
| 05/03/2023 | Prairie Operating Co. | WIZD | Conversion | Common stock, par value $0.0001 per share | 9.1M | $0.18 | $1.6M | Held by BC | 05/03/2023 |
| 05/03/2023 | Prairie Operating Co. | WIZD | Purchase | Common stock, par value $0.0001 per share | 5.5M | $0.11 | $599.1k | Held by BIF | 05/03/2023 |
| 05/03/2023 | Prairie Operating Co. | WIZD | Grant | Common stock, par value $0.0001 per share | 1.8M | $0.18 | $318.8k | Held by BC | 05/03/2023 |
| 05/03/2023 | Prairie Operating Co. | WIZD | Conversion | Common stock, par value $0.0001 per share | 9.4M | $0.18 | $1.6M | Held by BIF | 05/03/2023 |
| 05/03/2023 | Prairie Operating Co. | WIZD | Grant | Common stock, par value $0.0001 per share | 92.9k | $0.18 | $16.2k | | 05/03/2023 |
| 05/03/2023 | Prairie Operating Co. | WIZD | Conversion | Series A Preferred Stock | 124.2k | $0.18 | $21.7k | Held by BC | 05/03/2023 |
| 05/03/2023 | Prairie Operating Co. | WIZD | Conversion | Convertible debenture | 0 | $0.18 | $0 | Held by BIF | 05/03/2023 |
| 05/03/2023 | Prairie Operating Co. | WIZD | Conversion | Series D Convertible preferred stock | 2.5k | $0.18 | $441.5 | Held by BIF | 05/03/2023 |
| 05/03/2023 | Prairie Operating Co. | WIZD | Purchase | Series D Convertible Preferred Stock | 1.2k | $0.18 | $218.8 | Held by BIF | 05/03/2023 |
| 05/03/2023 | Prairie Operating Co. | WIZD | Purchase | B Common Stock Purchase Warrant | 7.1M | $0.21 | $1.5M | Held by BIF | 05/03/2023 |
| 05/03/2023 | Prairie Operating Co. | WIZD | Conversion | Common stock, par value $0.0001 per share | 9.1M | $0.18 | $1.6M | Held by BC | 05/03/2023 |
| 05/03/2023 | Prairie Operating Co. | WIZD | Purchase | Common stock, par value $0.0001 per share | 5.5M | $0.11 | $599.1k | Held by BIF | 05/03/2023 |
| 05/03/2023 | Prairie Operating Co. | WIZD | Grant | Common stock, par value $0.0001 per share | 1.8M | $0.18 | $318.8k | Held by BC | 05/03/2023 |
| 05/03/2023 | Prairie Operating Co. | WIZD | Conversion | Common stock, par value $0.0001 per share | 9.4M | $0.18 | $1.6M | Held by BIF | 05/03/2023 |
| 05/03/2023 | Prairie Operating Co. | WIZD | Grant | Common stock, par value $0.0001 per share | 42.9k | $0.18 | $7.5k | | 05/03/2023 |
| 05/03/2023 | Prairie Operating Co. | WIZD | Conversion | Series A Preferred Stock | 124.2k | $0.18 | $21.7k | Held by BC | 05/03/2023 |
| 05/03/2023 | Prairie Operating Co. | WIZD | Conversion | Convertible debenture | 0 | $0.18 | $0 | Held by BIF | 05/03/2023 |
| 05/03/2023 | Prairie Operating Co. | WIZD | Conversion | Series D Convertible preferred stock | 2.5k | $0.18 | $441.5 | Held by BIF | 05/03/2023 |
| 05/03/2023 | Prairie Operating Co. | WIZD | Purchase | Series D Convertible Preferred Stock | 1.2k | $0.18 | $218.8 | Held by BIF | 05/03/2023 |
| 05/03/2023 | Prairie Operating Co. | WIZD | Purchase | B Common Stock Purchase Warrant | 7.1M | $0.21 | $1.5M | Held by BIF | 05/03/2023 |
| 07/07/2022 | Prairie Operating Co. | WIZD | Other (disposition) | Options | 2.6M | $0.00 | $0 | | 06/30/2022 |
| 06/30/2022 | Prairie Operating Co. | WIZD | Grant | Series A Convertible preferred stock | 4.9k | $0.00 | $0 | | 06/30/2022 |
| 04/30/2022 | Prairie Operating Co. | WIZD | Grant | Series A Convertible preferred stock | 4.9k | $0.00 | $0 | | 04/30/2022 |
| 03/31/2022 | Prairie Operating Co. | WIZD | Conversion | Common stock, par value $0.0001 per share | 7k | $0.18 | $1.2k | See footnote | 03/30/2022 |
| 03/31/2022 | Prairie Operating Co. | WIZD | Sale | Common stock, par value $0.0001 per share | 7k | $2.71 | $19k | See footnote | 03/30/2022 |
| 03/31/2022 | Prairie Operating Co. | WIZD | Sale | Common stock, par value $0.0001 per share | 11k | $2.63 | $28.9k | See footnote | 03/30/2022 |
| 03/30/2022 | Prairie Operating Co. | WIZD | Conversion | Common stock, par value $0.0001 per share | 11k | $0.18 | $1.9k | See footnote | 03/30/2022 |
| 12/31/2021 | Prairie Operating Co. | WIZD | Gift | Common stock, par value $0.0001 per share | 500k | $0.00 | $0 | See footnote | 12/31/2021 |
| 12/31/2020 | Prairie Operating Co. | WIZD | Purchase | Common stock, par value $0.0001 per share | 14.2k | $0.61 | $8.7k | See footnote | 12/31/2020 |
| 12/31/2020 | Prairie Operating Co. | WIZD | Purchase | Common stock, par value $0.0001 per share | 14.2k | $0.61 | $8.7k | See footnote | 12/31/2020 |
| 03/24/2020 | Prairie Operating Co. | WIZD | Purchase | Common stock, par value $0.0001 per share | 20.6k | $1.77 | $36.4k | See footnote | 03/24/2020 |
| 02/28/2020 | Prairie Operating Co. | WIZD | Purchase | Common stock, par value $0.0001 per share | 2.8k | $1.46 | $4.1k | See footnote | 02/28/2020 |
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