| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 08/21/2023 | Rocky Mountain Chocolate Factory, Inc. | RMCF | Sale | Common Stock | 9.4k | $5.25 | $49.5k | By Global Value Investment Corporation | 08/21/2023 |
| 08/21/2023 | Rocky Mountain Chocolate Factory, Inc. | RMCF | Purchase | Common Stock | 4.3k | $5.26 | $22.6k | By Global Value Investment Corporation | 08/21/2023 |
| 08/21/2023 | Rocky Mountain Chocolate Factory, Inc. | RMCF | Purchase | Common Stock | 7.2k | $5.26 | $38k | | 08/21/2023 |
| 08/18/2023 | Climb Global Solutions, Inc. | WSTG | Grant | Common Stock | 2.5k | $0.00 | $0 | | 08/18/2023 |
| 08/14/2023 | Rocky Mountain Chocolate Factory, Inc. | RMCF | Purchase | Common Stock | 875 | $5.72 | $5k | By Global Value Investment Corporation | 08/10/2023 |
| 08/10/2023 | Rocky Mountain Chocolate Factory, Inc. | RMCF | Purchase | Common Stock | 5.1k | $5.70 | $29.1k | By Global Value Investment Corporation | 08/10/2023 |
| 08/08/2023 | Rocky Mountain Chocolate Factory, Inc. | RMCF | Purchase | Common Stock | 1.9k | $5.63 | $10.9k | By Global Value Investment Corporation | 08/07/2023 |
| 08/07/2023 | Rocky Mountain Chocolate Factory, Inc. | RMCF | Purchase | Common Stock | 243 | $5.78 | $1.4k | By Global Value Investment Corporation | 08/07/2023 |
| 08/04/2023 | Rocky Mountain Chocolate Factory, Inc. | RMCF | Purchase | Common Stock | 5.9k | $5.82 | $34.5k | By Global Value Investment Corporation | 08/03/2023 |
| 08/03/2023 | Rocky Mountain Chocolate Factory, Inc. | RMCF | Purchase | Common Stock | 141k | $5.91 | $833.5k | By Global Value Investment Corporation | 08/03/2023 |
| 08/03/2023 | Rocky Mountain Chocolate Factory, Inc. | RMCF | Purchase | Common Stock | 9k | $5.91 | $53k | | 08/03/2023 |
| 12/30/2022 | Rocky Mountain Chocolate Factory, Inc. | RMCF | Grant | Common Stock | 6.8k | $0.00 | $0 | | 12/30/2022 |
| 11/14/2022 | Rocky Mountain Chocolate Factory, Inc. | RMCF | Purchase | Common Stock | 17.6k | $6.75 | $119.2k | By Global Value Investment Corporation | 11/14/2022 |
| 08/23/2022 | Climb Global Solutions, Inc. | WSTG | Purchase | Common Stock | 6k | $29.83 | $177.6k | Held by GVIC | 08/23/2022 |
| 08/23/2022 | Climb Global Solutions, Inc. | WSTG | Purchase | Common Stock | 1000 | $29.91 | $29.9k | | 08/23/2022 |
| 08/02/2022 | Climb Global Solutions, Inc. | WSTG | Grant | Common Stock | 2.4k | $0.00 | $0 | | 08/02/2022 |
| 06/14/2022 | Climb Global Solutions, Inc. | WSTG | Purchase | Common Stock | 1.2k | $32.84 | $37.8k | Held by GVIC | 06/13/2022 |
| 06/13/2022 | Climb Global Solutions, Inc. | WSTG | Purchase | Common Stock | 3.6k | $31.99 | $116.6k | Held by GVIC | 06/13/2022 |
| 01/28/2022 | Rocky Mountain Chocolate Factory, Inc. | RMCF | Purchase | Common Stock | 4.7k | $7.76 | $36.5k | | 01/28/2022 |
| 01/28/2022 | Rocky Mountain Chocolate Factory, Inc. | RMCF | Purchase | Common Stock | 6.4k | $7.76 | $49.7k | By Global Value Investment Corporation | 01/28/2022 |
| 01/27/2022 | Rocky Mountain Chocolate Factory, Inc. | RMCF | Purchase | Common Stock | 6.5k | $7.95 | $52.1k | By Global Value Investment Corporation | 01/27/2022 |
| 01/26/2022 | Rocky Mountain Chocolate Factory, Inc. | RMCF | Purchase | Common Stock | 14k | $7.97 | $111.4k | By Global Value Investment Corporation | 01/26/2022 |
| 11/30/2021 | Rocky Mountain Chocolate Factory, Inc. | RMCF | Grant | Common Stock | 4.3k | $0.00 | $0 | | 11/30/2021 |
| 11/12/2021 | Rocky Mountain Chocolate Factory, Inc. | RMCF | Purchase | Common Stock | 882 | $9.06 | $8k | By Global Value Investment Corporation | 11/11/2021 |
| 11/11/2021 | Rocky Mountain Chocolate Factory, Inc. | RMCF | Purchase | Common Stock | 2k | $9.00 | $17.6k | By Global Value Investment Corporation | 11/11/2021 |
| 11/10/2021 | Rocky Mountain Chocolate Factory, Inc. | RMCF | Purchase | Common Stock | 10.1k | $9.05 | $91.5k | By Global Value Investment Corporation | 11/09/2021 |
| 11/09/2021 | Rocky Mountain Chocolate Factory, Inc. | RMCF | Purchase | Common Stock | 3.4k | $9.03 | $30.8k | By Global Value Investment Corporation | 11/09/2021 |
| 08/09/2021 | Climb Global Solutions, Inc. | WSTG | Purchase | Common Stock | 2k | $28.97 | $59.3k | Held by GVIC | 08/09/2021 |
| 05/11/2021 | Climb Global Solutions, Inc. | WSTG | Purchase | Common Stock | 327 | $24.90 | $8.1k | Held by GVIC | 05/10/2021 |
| 05/10/2021 | Climb Global Solutions, Inc. | WSTG | Purchase | Common Stock | 2.8k | $24.78 | $69.8k | Held by GVIC | 05/10/2021 |
| 11/23/2020 | Climb Global Solutions, Inc. | WSTG | Purchase | Common Stock | 3.2k | $21.06 | $67.3k | Held by GVIC | 11/23/2020 |
| 11/18/2020 | Climb Global Solutions, Inc. | WSTG | Purchase | Common Stock | 300 | $21.48 | $6.4k | | 11/17/2020 |
| 11/17/2020 | Climb Global Solutions, Inc. | WSTG | Purchase | Common Stock | 700 | $20.82 | $14.6k | | 11/17/2020 |
| 08/07/2020 | Climb Global Solutions, Inc. | WSTG | Grant | Common Stock | 2.6k | $0.00 | $0 | | 08/07/2020 |
| 08/06/2019 | Climb Global Solutions, Inc. | WSTG | Other (disposition) | Common Stock | 7k | $0.00 | $0 | Held By GVIC | 08/06/2019 |
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