2/9/22 16:24  | 2/7/22  | FST | Financ | AcqCo | Blank Checks | Chatham Asset Management, LLC | NJ | T |  | S | -20,042 | 10.02 | 0 | -2,000 | -50 | 1,998 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/26/21 17:31  | 8/24/21  | FST | Financ | AcqCo | Blank Checks | Chatham Asset Management, LLC | NJ | T |  | P.dm | 162 | 11.53 | 0 | 14 | 0 | 3,998 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/23/21 19:17  | 8/19/21  | FST | Financ | AcqCo | Blank Checks | Chatham Asset Management, LLC | NJ | T |  | P.dm | 356 | 11.54 | 0 | 31 | 1 | 3,984 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/18/21 17:16  | 8/16/21  | FST | Financ | AcqCo | Blank Checks | Chatham Asset Management, LLC | NJ | T |  | P.m | 389 | 11.58 | 0 | 34 | 1 | 3,953 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/13/21 16:59  | 8/11/21  | FST | Financ | AcqCo | Blank Checks | Chatham Asset Management, LLC | NJ | T |  | P.m | 578 | 11.79 | 0 | 49 | 1 | 3,919 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/10/21 17:26  | 8/6/21  | FST | Financ | AcqCo | Blank Checks | Chatham Asset Management, LLC | NJ | T |  | P.m | 1,016 | 11.96 | 0 | 85 | 2 | 3,870 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/5/21 17:26  | 8/3/21  | FST | Financ | AcqCo | Blank Checks | Chatham Asset Management, LLC | NJ | T |  | P.m | 1,589 | 11.57 | 0 | 137 | 4 | 3,786 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/2/21 17:44  | 7/29/21  | FST | Financ | AcqCo | Blank Checks | Chatham Asset Management, LLC | NJ | T |  | P.m | 911 | 12.40 | 0 | 73 | 2 | 3,648 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/28/21 16:49  | 7/26/21  | FST | Financ | AcqCo | Blank Checks | Chatham Asset Management, LLC | NJ | T |  | P.m | 2,473 | 12.21 | 0 | 203 | 6 | 3,575 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/23/21 17:31  | 7/21/21  | FST | Financ | AcqCo | Blank Checks | Chatham Asset Management, LLC | NJ | T |  | P.m | 4,601 | 11.65 | 0 | 395 | 13 | 3,372 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/20/21 17:03  | 7/16/21  | FST | Financ | AcqCo | Blank Checks | Chatham Asset Management, LLC | NJ | T |  | P.m | 1,725 | 11.74 | 0 | 147 | 5 | 2,977 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/15/21 17:00  | 7/13/21  | FST | Financ | AcqCo | Blank Checks | Chatham Asset Management, LLC | NJ | T |  | P.m | 1,757 | 12.97 | 0 | 135 | 5 | 2,830 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/12/21 17:38  | 7/8/21  | FST | Financ | AcqCo | Blank Checks | Chatham Asset Management, LLC | NJ | T |  | P.m | 1,844 | 13.46 | 0 | 137 | 3 | 5,303 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/7/21 18:11  | 7/2/21  | FST | Financ | AcqCo | Blank Checks | Chatham Asset Management, LLC | NJ | T |  | P.m | 6,100 | 13.48 | 0 | 453 | 21 | 2,558 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/3/21 19:19  | 2/1/21  | FST | Financ | AcqCo | Blank Checks | Glazer Capital, LLC | NY | T |  | S | -4,786 | 11.26 | 0 | -425 | -19 | 1,845 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/23/20 19:45  | 12/21/20  | FST | Financ | AcqCo | Blank Checks | Glazer Capital, LLC | NY | T |  | S | -30 | 10.18 | 0 | -3 | 0 | 2,270 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/15/20 18:27  | 12/11/20  | FST.U | Financ | AcqCo | Blank Checks | Glazer Capital, LLC | NY | T |  | S.m | -52 | 10.70 | 0 | -5 | 0 | 2,273 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/9/20 18:55  | 12/7/20  | FST.U | Financ | AcqCo | Blank Checks | Glazer Capital, LLC | NY | T |  | S.m | -265 | 10.59 | 0 | -25 | -1 | 2,278 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/1/20 18:57  | 11/27/20  | FST | Financ | AcqCo | Blank Checks | Glazer Capital, LLC | NY | T |  | S.m | -152 | 10.25 | 0 | -15 | -1 | 2,303 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/25/20 16:53  | 11/23/20  | FST | Financ | AcqCo | Blank Checks | Glazer Capital, LLC | NY | T |  | S.m | -299 | 10.19 | 0 | -29 | -1 | 2,318 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/25/20 16:49  | 11/18/20  | FST | Financ | AcqCo | Blank Checks | Glazer Capital, LLC | NY | T |  | S.am | -445 | 9.88 | 0 | -45 | -2 | 2,347 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/20/20 18:04  | 11/18/20  | FST | Financ | AcqCo | Blank Checks | Glazer Capital, LLC | NY | T |  | S.m | -87 | 10.18 | 0 | -9 | 0 | 2,384 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/17/20 17:37  | 11/13/20  | FST | Financ | AcqCo | Blank Checks | Glazer Capital, LLC | NY | T |  | S | -1 | 9.80 | 0 | 0 | 0 | 2,932 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/12/20 18:20  | 11/9/20  | FST | Financ | AcqCo | Blank Checks | Glazer Capital, LLC | NY | T |  | S.m | -152 | 10.01 | 0 | -15 | 0 | 4,795 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/20/20 17:23  | 10/16/20  | FST | Financ | AcqCo | Blank Checks | Glazer Capital, LLC | NY | T |  | S.m | -10 | 10.05 | 0 | -1 | 0 | 2,408 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/14/20 16:02  | 10/12/20  | FST | Financ | AcqCo | Blank Checks | Glazer Capital, LLC | NY | T |  | S.m | -11 | 9.75 | 0 | -1 | 0 | 2,409 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |