9/21/23 19:38  | 9/19/23  | RGF | Real Good Food Company, Inc. | DE | FdBev | Food | Food & Kindred Products | Strand Equity Partners Iii, LLC | CA | T |  | S.d | -8 | 4.00 | 0 | -2 | 0 | 956 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/18/23 20:22  | 9/14/23  | RGF | Real Good Food Company, Inc. | DE | FdBev | Food | Food & Kindred Products | Strand Equity Partners Iii, LLC | CA | T |  | S.m | -572 | 4.00 | 0 | -143 | -99 | 2 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/12/23 21:20  | 9/8/23  | RGF | Real Good Food Company, Inc. | DE | FdBev | Food | Food & Kindred Products | Strand Equity Partners Iii, LLC | CA | T |  | S | -3 | 4.25 | 0 | -1 | 0 | 145 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/7/23 19:28  | 9/5/23  | RGF | Real Good Food Company, Inc. | DE | FdBev | Food | Food & Kindred Products | Strand Equity Partners Iii, LLC | CA | T |  | S.m | -441 | 4.25 | 0 | -104 | -42 | 146 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/28/23 19:52  | 8/24/23  | RGF | Real Good Food Company, Inc. | DE | FdBev | Food | Food & Kindred Products | Strand Equity Partners Iii, LLC | CA | T |  | S | -3 | 4.27 | 0 | -1 | 0 | 249 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/23/23 20:25  | 8/21/23  | RGF | Real Good Food Company, Inc. | DE | FdBev | Food | Food & Kindred Products | Strand Equity Partners Iii, LLC | CA | T |  | S.m | -20 | 4.27 | 0 | -5 | -2 | 250 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/18/23 20:38  | 8/16/23  | RGF | Real Good Food Company, Inc. | DE | FdBev | Food | Food & Kindred Products | Strand Equity Partners Iii, LLC | CA | T |  | S.dm | -214 | 4.26 | 0 | -50 | -4 | 1,210 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/14/23 20:47  | 8/10/23  | RGF | Real Good Food Company, Inc. | DE | FdBev | Food | Food & Kindred Products | Strand Equity Partners Iii, LLC | CA | T |  | S.m | -176 | 4.35 | 0 | -41 | -42 | 55 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/9/23 18:46  | 8/7/23  | RGF | Real Good Food Company, Inc. | DE | FdBev | Food | Food & Kindred Products | Strand Equity Partners Iii, LLC | CA | T |  | S.m | -80 | 4.27 | 0 | -19 | -16 | 96 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/3/23 20:08  | 8/1/23  | RGF | Real Good Food Company, Inc. | DE | FdBev | Food | Food & Kindred Products | Strand Equity Partners Iii, LLC | CA | T |  | S.m | -5 | 4.26 | 0 | -1 | -1 | 114 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/31/23 19:34  | 7/27/23  | RGF | Real Good Food Company, Inc. | DE | FdBev | Food | Food & Kindred Products | Strand Equity Partners Iii, LLC | CA | T |  | S.m | -96 | 4.29 | 0 | -22 | -16 | 116 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/25/23 19:20  | 7/21/23  | RGF | Real Good Food Company, Inc. | DE | FdBev | Food | Food & Kindred Products | Strand Equity Partners Iii, LLC | CA | T |  | S.m | -38 | 4.26 | 0 | -9 | -6 | 138 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/20/23 19:37  | 7/18/23  | RGF | Real Good Food Company, Inc. | DE | FdBev | Food | Food & Kindred Products | Strand Equity Partners Iii, LLC | CA | T |  | S.m | -150 | 4.28 | 0 | -35 | -19 | 147 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/17/23 21:04  | 7/13/23  | RGF | Real Good Food Company, Inc. | DE | FdBev | Food | Food & Kindred Products | Strand Equity Partners Iii, LLC | CA | T |  | S.m | -97 | 4.33 | 0 | -23 | -11 | 182 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/13/23 20:05  | 7/11/23  | RGF | Real Good Food Company, Inc. | DE | FdBev | Food | Food & Kindred Products | Strand Equity Partners Iii, LLC | CA | T |  | S.m | -96 | 4.44 | 0 | -22 | -10 | 205 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/22/23 21:07  | 2/17/23  | RGF | Real Good Food Company, Inc. | DE | FdBev | Food | Food & Kindred Products | Strand Equity Partners Iii, LLC | CA | T |  | S.m | -36 | 4.65 | 0 | -8 | -3 | 226 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/16/23 19:34  | 2/15/23  | RGF | Real Good Food Company, Inc. | DE | FdBev | Food | Food & Kindred Products | Strand Equity Partners Iii, LLC | CA | T |  | S.dm | -19 | 4.93 | 0 | -4 | 0 | 1,440 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/14/23 20:13  | 2/10/23  | RGF | Real Good Food Company, Inc. | DE | FdBev | Food | Food & Kindred Products | Strand Equity Partners Iii, LLC | CA | T |  | S.m | -69 | 4.94 | 0 | -14 | -27 | 38 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/9/23 21:06  | 2/7/23  | RGF | Real Good Food Company, Inc. | DE | FdBev | Food | Food & Kindred Products | Strand Equity Partners Iii, LLC | CA | T |  | S.m | -69 | 5.00 | 0 | -14 | -21 | 52 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/27/23 19:25  | 1/25/23  | RGF | Real Good Food Company, Inc. | DE | FdBev | Food | Food & Kindred Products | Strand Equity Partners Iii, LLC | CA | T |  | S.m | -85 | 6.00 | 0 | -14 | -18 | 65 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/19/23 17:28  | 1/17/23  | RGF | Real Good Food Company, Inc. | DE | FdBev | Food | Food & Kindred Products | Strand Equity Partners Iii, LLC | CA | T |  | S.m | -21 | 6.58 | 0 | -3 | -4 | 80 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/17/23 16:05  | 1/12/23  | RGF | Real Good Food Company, Inc. | DE | FdBev | Food | Food & Kindred Products | Strand Equity Partners Iii, LLC | CA | T |  | S.m | -112 | 6.51 | 0 | -17 | -17 | 83 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/4/23 16:05  | 12/30/22  | RGF | Real Good Food Company, Inc. | DE | FdBev | Food | Food & Kindred Products | Strand Equity Partners Iii, LLC | CA | T |  | S.d | -250 | 6.53 | 0 | -38 | -2 | 1,506 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/29/22 20:21  | 12/27/22  | RGF | Real Good Food Company, Inc. | DE | FdBev | Food | Food & Kindred Products | Strand Equity Partners Iii, LLC | CA | T |  | S.m | -69 | 6.54 | 0 | -11 | -22 | 38 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/27/22 18:55  | 12/23/22  | RGF | Real Good Food Company, Inc. | DE | FdBev | Food | Food & Kindred Products | Strand Equity Partners Iii, LLC | CA | T |  | S.d | -8 | 6.62 | 0 | -1 | 0 | 1,555 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |