| 11/15/24 16:02 | 11/13/24 | GRBK | Green Brick Partners, Inc. | DE | Build | Homebld | Operative Builders | Einhorn David | NY | DT |  | S | -70,347 | 69.16 | 0 | -1,017 | -10 | 9,512 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/15/24 16:02 | 11/13/24 | GRBK | Green Brick Partners, Inc. | DE | Build | Homebld | Operative Builders | Einhorn David | NY | DT |  | P | 70,347 | 69.16 | 0 | 1,017 | 12 | 9,512 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/15/24 16:04 | 7/11/24 | GRBK | Green Brick Partners, Inc. | DE | Build | Homebld | Operative Builders | Einhorn David | NY | DT |  | S | -57,803 | 57.80 | 0 | -1,000 | -32 | 2,172 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 1/4/24 16:06 | 1/2/24 | GRBK | Green Brick Partners, Inc. | DE | Build | Homebld | Operative Builders | Einhorn David | NY | DT |  | S | -43,353 | 46.24 | 0 | -938 | -8 | 11,336 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 12/5/23 17:21 | 12/1/23 | GRBK | Green Brick Partners, Inc. | DE | Build | Homebld | Operative Builders | Einhorn David | NY | DT |  | S.m | -41,926 | 44.72 | 0 | -938 | -7 | 12,274 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/8/23 17:04 | 9/6/23 | GRBK | Green Brick Partners, Inc. | DE | Build | Homebld | Operative Builders | Einhorn David | NY | DT |  | S | -38,786 | 45.63 | 0 | -850 | -6 | 13,211 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 2/10/21 16:12 | 2/8/21 | GRBK | Green Brick Partners, Inc. | DE | Build | Homebld | Operative Builders | Einhorn David | NY | DT |  | S | -14,385 | 20.55 | 0 | -700 | -16 | 3,599 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 1/27/21 17:49 | 1/25/21 | GRBK | Green Brick Partners, Inc. | DE | Build | Homebld | Operative Builders | Einhorn David | NY | DT |  | S | -140,768 | 20.55 | 0 | -6,850 | -89 | 859 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 1/27/21 17:49 | 1/25/21 | GRBK | Green Brick Partners, Inc. | DE | Build | Homebld | Operative Builders | Einhorn David | NY | DT |  | P | 17,468 | 20.55 | 0 | 850 | 999% | 859 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/8/17 17:22 | 6/8/17 | DDS | Dillard'S, Inc. | AR | Retail | DeptSt | Department Stores | Einhorn David | NY | T |  | S | -1,809 | 51.50 | 0 | -35 | -9 | 375 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/3/16 16:08 | 6/1/16 | CNX | Consol Energy Inc | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Einhorn David | NY | T |  | S | -105,070 | 15.01 | 33 | -7,000 | -99 | 106 | I | -66 | -46 | 75 | 47 | 16 | 5 | 12 | 2 | -1 | -7 | 5 | 17 | 33 |  | 
| 5/16/16 16:29 | 5/12/16 | CNX | Consol Energy Inc | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Einhorn David | NY | T |  | S | -2,637 | 15.17 | 33 | -174 | -4 | 3,992 | I | -67 | -54 | 89 | 84 | 31 | 9 | -2 | -3 | 3 | -6 | -5 | 22 | 25 |  | 
| 2/24/16 16:05 | 2/22/16 | FSAM | Fifth Street Asset Management Inc. | DE | Financ | InvAdv | Investment Advice | Einhorn David | NY | T |  | S | -852 | 3.41 | 2 | -250 | -84 | 49 | I |  | -71 | -59 | -23 | 13 | 74 | 143 | 71 | -1 | -3 | 3 | 38 | 69 | 89 | 
| 7/22/15 17:34 | 7/20/15 | CNX | Consol Energy Inc | DE | Mining | Coal | Bituminous Coal & Lignite Sur | Einhorn David | NY | TH | See Foot | P.m | 113,670 | 17.04 | 33 | 6,669 |  | 3,993 | I | -38 | -57 | -42 | -40 | -37 | -19 | -11 | -4 | 3 | 2 | -27 | -39 | -70 | -2 | 
| 7/1/15 17:33 | 7/1/15 | GRBK | Green Brick Partners, Inc. |  | Build | Homebld | Operative Builders | Einhorn David | NY | DTH | See Foot | P | 84,769 | 10.00 | 5 | 8,477 |  | 3,469 | I | 402 | 144 | 30 | 32 | 26 | 4 | 8 | 7 | 3 | 2 | 9 | -8 | -39 | -42 | 
| 10/29/14 19:27 | 10/27/14 | GRBK | Green Brick Partners, Inc. |  | Chem | OChm | Industrial Organic Chemicals | Einhorn David | NY | DTH | See Foot | M.d | 24,819 | 4.32 | 2 | 5,745 |  | 1,138 | M | 69 | 232 | 49 | 15 | 3 | 35 | 5 | -5 | -10 | -11 | 22 | 6 | 16 | 64 | 
| 11/18/13 16:01 | 11/18/13 | BAGL | Einstein Noah Restaurant Group Inc | DE | Retail | Dining | Eating Places | Einhorn David | NY | TH | See Foot | S | -42,500 | 17.00 | 0 | -2,500 | -34 | 4,769 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/8/13 19:00 | 8/6/13 | BAGL | Einstein Noah Restaurant Group Inc | DE | Retail | Dining | Eating Places | Einhorn David | NY | TH | See Foot | S | -23,280 | 15.52 | 0 | -1,500 | -19 | 6,266 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 4/8/13 16:03 | 4/5/13 | MRVL | Marvell Technology Group Ltd | D0 | Tech | Semicn | Semiconductors & Related Devi | Einhorn David | NY | TH | See Foot | S | -4,369 | 10.16 | 33 | -430 | -58 | 309 | I | -34 | -34 | 13 | 38 | 5 | -4 | -2 | 2 | -1 | 0 | 3 | 16 | 9 | 56 | 
| 4/8/13 15:58 | 4/3/13 | MRVL | Marvell Technology Group Ltd | D0 | Tech | Semicn | Semiconductors & Related Devi | Einhorn David | NY | TH | See Foot | S.m | -12,919 | 10.17 | 33 | -1,270 | -80 | 311 | I | -34 | -34 | 13 | 38 | 5 | -4 | -2 | 2 | 2 | 2 | 5 | 18 | 11 | 58 | 
| 4/5/13 21:55 | 4/3/13 | MRVL | West Florida Natural Gas Co |  | Fund | CEF | Closed-End Funds | Einhorn David | NY | TH | See Foot | S.m | -12,919 | 10.17 | 33 | -1,270 | -80 | 311 | I | -32 | -32 | 15 | 41 | 10 | -4 | 1 | 0 | 2 | 0 | 4 | 16 | 11 | 57 | 
| 5/14/10 16:30 | 5/12/10 | RJET | Republic Airways Holdings Inc | DE | Trans | Airline | Air Transportation, Scheduled | Einhorn David | NY | T |  | S | -186 | 6.21 | 5 | -30 | -5 | 562 | I | -62 | -2 | -16 | 16 | 5 | -5 | -6 | 3 | 0 | -8 | 0 | 14 | 31 | -18 | 
| 9/17/08 18:04 | 9/17/08 | HLX | Helix Energy Solutions Group Inc | MN | Energy | OilSv | Oil & Gas Field Services | Einhorn David | NY | T |  | S | -94,701 | 26.40 | 33 | -3,587 | -74 | 1,265 | I | -17 | -32 | -13 | -31 | -6 | -12 | -4 | 1 | 2 | 3 | -57 | -73 | -78 | -39 | 
| 9/16/08 17:19 | 9/12/08 | HLX | Helix Energy Solutions Group Inc | MN | Energy | OilSv | Oil & Gas Field Services | Einhorn David | NY | T |  | P.m | 34,300 | 27.41 | 33 | 1,251 | 145 | 2,117 | I | -24 | -36 | -13 | -33 | -12 | -15 | -9 | -4 | -3 | 5 | -54 | -78 | -86 | -45 | 
| 9/12/08 17:26 | 9/10/08 | HLX | Helix Energy Solutions Group Inc | MN | Energy | OilSv | Oil & Gas Field Services | Einhorn David | NY | T |  | P.m | 32,726 | 26.85 | 33 | 1,219 | 213 | 1,792 | I | -21 | -33 | -16 | -27 | -15 | -13 | -6 | -6 | -7 | -4 | -64 | -79 | -88 | -51 | 
| 6/21/07 20:48 | 6/19/07 | BIOF | Biofuel Energy Corp. |  | Chem | OChm | Industrial Organic Chemicals | Einhorn David | NY | T |  | P | 26,250 | 10.50 | 3 | 2,500 |  | 1,447 | I |  |  |  |  |  |  |  |  | 1 | 2 | -10 | -34 | -39 | -70 | 
| 6/12/07 16:16 | 6/8/07 | BAGL | Einstein Noah Restaurant Group Inc | DE | Retail | Dining | Eating Places | Einhorn David | NY | T |  | P | 13,500 | 18.00 | 0 | 750 | 8 | 10,733 | I |  |  |  |  |  |  |  |  | 0 | -5 | -3 | -8 | 12 | -29 | 
| 5/30/07 20:02 | 5/30/07 | GLRE | Greenlight Capital Re, Ltd. |  | Insur | Insur | Fire, Marine & Casualty Insur | Einhorn David | E9 | DT |  | P | 50,000 | 19.00 | 33 | 2,632 | 73 | 6,255 | M |  |  |  |  |  |  |  |  | 0 | 0 | -2 | -16 | -12 | -18 | 
| 12/26/06 16:32 | 12/21/06 | MERCS | Mercer International Inc | WA | BizSv | Paper | Pulp Mills | Einhorn David | NY | T |  | S | -1,848 | 12.03 | 0 | -154 | -15 | 867 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 12/8/06 16:37 | 12/6/06 | MERCS | Mercer International Inc | WA | BizSv | Paper | Paper Mills | Einhorn David | NY | T |  | S | -436 | 12.00 | 0 | -36 | -4 | 954 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 6/20/06 16:32 | 1/18/06 | NWRG | New World Restaurant Group Inc | DE | Retail | Dining | Eating Places | Einhorn David | NY | T |  | S.dm | -292 | 5.13 | 0 | -57 | -1 | 4,827 | S |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/5/05 16:49 | 8/3/05 | MERCS | Mercer International Inc | WA | BizSv | Paper | Paper Mills | Einhorn David | NY | T |  | S.d | -1,624 | 7.25 | 0 | -224 | -19 | 959 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/28/05 16:25 | 7/26/05 | MERCS | Mercer International Inc | WA | BizSv | Paper | Paper Mills | Einhorn David | NY | T |  | S.d | -1,080 | 7.25 | 0 | -149 | -12 | 1,072 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/7/05 17:17 | 7/5/05 | MERCS | Mercer International Inc | WA | BizSv | Paper | Paper Mills | Einhorn David | NY | T |  | S.d | -1,080 | 7.25 | 0 | -149 | -11 | 1,148 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/17/04 18:54 | 8/13/04 | FSL | Freescale Semiconductor Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Einhorn David | NY | T |  | P.m | 34,168 | 12.49 | 0 | 2,736 |  | 1,490 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 3/22/04 16:29 | 3/19/04 | MERCS | Mercer International Inc | WA | BizSv | Paper | Paper Mills | Einhorn David | NY | T |  | P | 413 | 8.55 | 0 | 48 | 4 | 1,256 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/15/03 19:19 | 10/1/03 | NWCI | New World Restaurant Group Inc | DE | Retail | Dining | Eating Places | Einhorn David |  | H | Principa | P | 2,770 | 638.62 | 0 | 4 | 0 | 9,572 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |