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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Dec-22 7:12 PM View:  | Waitr Holdings Inc. (ASAP) | 14-Dec-22 | Sale | 31,901 | $0.48 | $15,433.70 | (8%) 388.19K to 356.29K | |
| 14-Dec-22 7:12 PM View: | Waitr Holdings Inc. (ASAP) | 13-Dec-22 | Sale | 8,149 | $0.52 | $4,270.08 | (2%) 396.33K to 388.19K | |
| 14-Dec-22 7:12 PM View: | Waitr Holdings Inc. (ASAP) | 12-Dec-22 | Sale | 52,623 | $0.50 | $26,485.20 | (12%) 448.96K to 396.33K | |
| 09-Dec-22 5:14 PM View: | Waitr Holdings Inc. (ASAP) | 09-Dec-22 | Sale | 28,944 | $0.52 | $14,972.70 | (6%) 477.9K to 448.96K | |
| 09-Dec-22 5:14 PM View: | Waitr Holdings Inc. (ASAP) | 08-Dec-22 | Market Sale | 10,104 | $0.54 | $5,444.04 | (2%) 488.01K to 477.9K | (21%) |
| 09-Dec-22 5:14 PM View: | Waitr Holdings Inc. (ASAP) | 07-Dec-22 | Market Sale | 28,167 | $0.60 | $17,001.60 | (5%) 516.17K to 488.01K | (8%) |
| 06-Dec-22 5:15 PM View: | Waitr Holdings Inc. (ASAP) | 06-Dec-22 | Sale | 316 | $0.71 | $223.41 | (< 1%) 516.49K to 516.17K | |
| 06-Dec-22 5:15 PM View: | Waitr Holdings Inc. (ASAP) | 05-Dec-22 | Sale | 8,735 | $0.75 | $6,572.21 | (2%) 525.22K to 516.49K | |
| 06-Dec-22 5:15 PM View: | Waitr Holdings Inc. (ASAP) | 02-Dec-22 | Private Sale | 3,250 | $0.78 | $2,541.82 | (< 1%) 528.47K to 525.22K | |
| 01-Dec-22 5:52 PM View: | Waitr Holdings Inc. (ASAP) | 01-Dec-22 | Sale | 211 | $0.84 | $176.95 | (< 1%) 528.68K to 528.47K | |
| 01-Dec-22 5:52 PM View: | Waitr Holdings Inc. (ASAP) | 29-Nov-22 | Private Sale | 579 | $1.00 | $579.00 | (< 1%) 529.26K to 528.68K | |
| 28-Nov-22 5:15 PM View: | Waitr Holdings Inc. (ASAP) | 28-Nov-22 | Sale | 139,068 | $1.48 | $205,695.00 | (21%) 668.33K to 529.26K | |
| 28-Nov-22 5:15 PM View: | Waitr Holdings Inc. (ASAP) | 25-Nov-22 | Sale | 1,796 | $1.24 | $2,224.35 | (< 1%) 670.13K to 668.33K | |
| 28-Nov-22 5:15 PM View: | Waitr Holdings Inc. (ASAP) | 23-Nov-22 | Private Sale | 3,990 | $1.44 | $5,732.03 | (< 1%) 674.12K to 670.13K | |
| 21-Nov-22 6:37 PM View: | Waitr Holdings Inc. (ASAP) | 21-Nov-22 | Sale | 8,142 | $0.09 | $769.42 | (< 1%) 13.49M to 13.48M | |
| 21-Nov-22 6:37 PM View: | Waitr Holdings Inc. (ASAP) | 18-Nov-22 | Sale | 263,116 | $0.10 | $26,732.70 | (2%) 13.75M to 13.49M | |
| 17-Nov-22 4:51 PM View: | Waitr Holdings Inc. (ASAP) | 17-Nov-22 | Sale | 85,494 | $0.11 | $9,771.96 | (< 1%) 13.84M to 13.75M | |
| 17-Nov-22 4:51 PM View: | Waitr Holdings Inc. (ASAP) | 16-Nov-22 | Sale | 11,103 | $0.12 | $1,331.25 | (< 1%) 13.85M to 13.84M | |
| 17-Nov-22 4:51 PM View: | Waitr Holdings Inc. (ASAP) | 15-Nov-22 | Sale | 358,076 | $0.12 | $42,933.30 | (3%) 14.21M to 13.85M | |
| 17-Nov-22 4:51 PM View: | Waitr Holdings Inc. (ASAP) | 17-Oct-22 | Gift | 19,779 | -- | -- | (< 1%) 14.23M to 14.21M | |
| 28-Jul-22 4:34 PM View: | Waitr Holdings Inc. (ASAP) | 22-Jul-22 | Conversion | 14,208,300 | $0.25 | $3,552,080.00 | 71835% 19.8K to 14.23M | |
| 29-Jun-22 6:06 PM View: | Waitr Holdings Inc. (ASAP) | 29-Jun-22 | Sale | 238,980 | $0.15 | $36,325.00 | (92%) 258.76K to 19.78K | |
| 29-Jun-22 6:06 PM View: | Waitr Holdings Inc. (ASAP) | 28-Jun-22 | Sale | 218,784 | $0.16 | $35,005.40 | (46%) 477.54K to 258.76K | |
| 29-Jun-22 6:06 PM View: | Waitr Holdings Inc. (ASAP) | 27-Jun-22 | Sale | 131,558 | $0.16 | $21,325.60 | (22%) 609.1K to 477.54K | |
| 24-Jun-22 6:12 PM View: | Waitr Holdings Inc. (ASAP) | 24-Jun-22 | Sale | 131,558 | $0.17 | $22,680.60 | (18%) 740.66K to 609.1K | |
| 23-Jun-22 6:56 PM View: | Waitr Holdings Inc. (ASAP) | 22-Jun-22 | Sale | 209,458 | $0.15 | $32,235.60 | (22%) 950.12K to 740.66K | |
| 23-Jun-22 6:56 PM View: | Waitr Holdings Inc. (ASAP) | 21-Jun-22 | Sale | 131,558 | $0.16 | $20,444.10 | (12%) 1.08M to 950.12K | |
| 07-Jun-22 5:09 PM View: | Waitr Holdings Inc. (ASAP) | 07-Jun-22 | Sale | 157,870 | $0.15 | $23,933.10 | (13%) 1.24M to 1.08M | |
| 07-Jun-22 5:09 PM View: | Waitr Holdings Inc. (ASAP) | 06-Jun-22 | Sale | 101,687 | $0.17 | $17,327.50 | (8%) 1.34M to 1.24M | |
| 07-Jun-22 5:09 PM View: | Waitr Holdings Inc. (ASAP) | 03-Jun-22 | Sale | 105,200 | $0.18 | $18,420.50 | (7%) 1.45M to 1.34M | |
| 02-Jun-22 6:23 PM View: | Waitr Holdings Inc. (ASAP) | 02-Jun-22 | Sale | 170,889 | $0.18 | $31,067.60 | (11%) 1.62M to 1.45M | |
| 02-Jun-22 6:23 PM View: | Waitr Holdings Inc. (ASAP) | 01-Jun-22 | Sale | 185,126 | $0.18 | $33,230.10 | (10%) 1.8M to 1.62M | |
| 31-May-22 5:20 PM View: | Waitr Holdings Inc. (ASAP) | 31-May-22 | Sale | 255,891 | $0.19 | $48,081.90 | (12%) 2.06M to 1.8M | |
| 31-May-22 5:20 PM View: | Waitr Holdings Inc. (ASAP) | 27-May-22 | Sale | 130,009 | $0.20 | $25,910.80 | (6%) 2.19M to 2.06M | |
| 23-May-22 6:08 PM View: | Waitr Holdings Inc. (ASAP) | 23-May-22 | Sale | 47,888 | $0.20 | $9,596.75 | (2%) 2.24M to 2.19M | |
| 23-May-22 6:08 PM View: | Waitr Holdings Inc. (ASAP) | 20-May-22 | Sale | 24,837 | $0.21 | $5,238.12 | (1%) 2.26M to 2.24M | |
| 18-May-22 5:35 PM View: | Waitr Holdings Inc. (ASAP) | 18-May-22 | Sale | 71,357 | $0.21 | $14,999.20 | (3%) 2.33M to 2.26M | |
| 18-May-22 5:35 PM View: | Waitr Holdings Inc. (ASAP) | 17-May-22 | Sale | 8,828 | $0.22 | $1,911.26 | (< 1%) 2.34M to 2.33M | |
| 18-May-22 5:35 PM View: | Waitr Holdings Inc. (ASAP) | 13-May-22 | Conversion | 2,321,480 | $0.17 | $394,651.00 | 11737% 19.78K to 2.34M | |
| 17-Sep-21 7:37 PM View: | Waitr Holdings Inc. (ASAP) | 09-Sep-21 | Market Sale | 3,735,240 | $1.01 | $3,756,330.00 | (100%) 3.74M to 0 | |
| 17-Sep-21 7:37 PM View: | Waitr Holdings Inc. (ASAP) | 08-Sep-21 | Market Sale | 836,334 | $1.10 | $920,385.00 | (18%) 4.57M to 3.74M | |
| 17-Sep-21 7:37 PM View: | Waitr Holdings Inc. (ASAP) | 07-Sep-21 | Market Sale | 773,319 | $1.26 | $976,794.00 | (14%) 5.34M to 4.57M | |
| 17-Sep-21 7:37 PM View: | Waitr Holdings Inc. (ASAP) | 13-Jul-21 | Conversion | 55,456 | $10.45 | $579,515.00 | 1% 5.29M to 5.34M | |
| 17-Sep-21 7:37 PM View: | Waitr Holdings Inc. (ASAP) | 28-May-21 | Conversion | 91,389 | $10.45 | $955,015.00 | 2% 5.2M to 5.29M | |
| 08-Jun-20 6:35 PM View: | Waitr Holdings Inc. (ASAP) | 04-Jun-20 | Option Exercise | 19,779 | -- | -- | < 1% 5.2M to 5.22M |