Hall George E. [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Ownership	Reported
12/31/2020	GlassBridge Enterprises, Inc.	GLAE	Purchase	Common Stock	250	$0.00	$0	See footnotes	12/31/2020
03/29/2017	GlassBridge Enterprises, Inc.	GLAE	Purchase	Common Stock	82k	$5.26	$430.8k	See footnotes	03/29/2017
02/02/2017	GlassBridge Enterprises, Inc.	GLAE	Grant	Common Stock	12.5M	$0.00	$0	See footnotes	02/02/2017
03/06/2015	ROI Acquisition Corp. II	ROIQU	Sale	Common Stock	695.3k	$0.01	$4.9k	See Footnote	03/06/2015
09/20/2013	ROI Acquisition Corp. II	ROIQU	Grant	Sponsor Warrants	8M	$0.50	$4M	See Footnote.	06/28/2013
09/20/2013	ROI Acquisition Corp. II	ROIQU	Sale	Sponsor Warrants	8M	$0.50	$4M	See Footnote.	06/28/2013
09/20/2013	ROI Acquisition Corp. II	ROIQU	Purchase	Sponsor Warrants	8M	$0.50	$4M	See Footnote.	06/28/2013
09/18/2013	ROI Acquisition Corp. II	ROIQU	Other (disposition)	Common Stock	468.8k	$0.00	$0	See Footnote.	06/28/2013
08/22/2013	ROI Acquisition Corp. II	ROIQU	Sale	Common Stock	343.8k	$0.01	$2.4k	See Footnote	06/28/2013
06/28/2013	ROI Acquisition Corp. II	ROIQU	Grant	Common Stock	3.6M	$0.01	$25.2k	See Footnote.	06/28/2013