Jeffrey C. Manske

MERRILL LYNCH CASH SWEEP ACCOUNT see Part VIII for explanation. — Dividend

AMERITRADE CASH SWEEP SEE Part VIII for explanation. — Interest

QUANTUMSCAPE CORP — None — Buy

QUANTUMSCAPE COPR — None — Buy (add'l)

QUANTUMSCAPE CORP — None — Sold

GOPRO INC — None — Sold

DELIAS INC — None

TESLA INC — None — Buy

TESLA INC — None — Sold

BANK OF AMERICA N.A. - MONEY MANAGER . — Interest

SONICBLUE, INC. — None

BBVA COMPASS FORMERLY GREAT-WEST RET SVCS IND FIXED ANNUITIES — Distribution

BBVA COMPASS BANK — Interest

CIPLAY CORP — None — Buy

CIPLAY CORP — None — Sold

CEL-SCI CORP SEE NOTE — None — Sold

AURORA CANNABIS INC — None — Buy

AURORA CANNABIS INC — None — Sold

AMERICAN AIRLS GROUP INC — None — Buy

AMERICAN AIRLS GROUP INC — None — Sold

CIIG MERGER CORP — None — Buy

CIIG MERGER CORP — None — Buy (add'l)

CIIG MERGER CORP — None — Sold (part)

CIIG MERGER CORP — None — Sold

FASTLY INC — None — Buy

FASTLY INC — None — Sold (part)

INTUITIVE SOLUTIONS INC — None — Buy

INTUITIVE SOLUTIONS INC — None — Sold

FASTLY INC — None — Sold

MERRILL LYNCH CASH SWEEP ACCOUNT see Part VIII for explanation. — Dividend

AMERITRADE CASH SWEEP SEE Part VIII for explanation. — Interest

QUANTUMSCAPE CORP — None — Buy

QUANTUMSCAPE COPR — None — Buy (add'l)

QUANTUMSCAPE CORP — None — Sold

GOPRO INC — None — Sold

DELIAS INC — None

TESLA INC — None — Buy

TESLA INC — None — Sold

BANK OF AMERICA N.A. - MONEY MANAGER . — Interest

SONICBLUE, INC. — None

BBVA COMPASS FORMERLY GREAT-WEST RET SVCS IND FIXED ANNUITIES — Distribution

BBVA COMPASS BANK — Interest

CIPLAY CORP — None — Buy

CIPLAY CORP — None — Sold

CEL-SCI CORP SEE NOTE — None — Sold

AURORA CANNABIS INC — None — Buy

AURORA CANNABIS INC — None — Sold

AMERICAN AIRLS GROUP INC — None — Buy

AMERICAN AIRLS GROUP INC — None — Sold

CIIG MERGER CORP — None — Buy

CIIG MERGER CORP — None — Buy (add'l)

CIIG MERGER CORP — None — Sold (part)

CIIG MERGER CORP — None — Sold

FASTLY INC — None — Buy

FASTLY INC — None — Sold (part)

INTUITIVE SOLUTIONS INC — None — Buy

INTUITIVE SOLUTIONS INC — None — Sold

FASTLY INC — None — Sold

Advisory Board, The Salvation Army

Advisory Board, The Salvation Army

Income — 07/01/20 — Consultant and Expenses- National Association of Drug Court Professionals — $18,200.00

Income — 07/01/20 — Consultant and Expenses- National Association of Drug Court Professionals — $18,200.00

PART VII. INVESTMENTS AND TRUSTS

LINE 1. MERRILL LYNCH CASH SWEEP ACCOUNT: THE ACCOUNT IS USED FOR PURCHASING AND REDEEMING STOCKS.

LINE 2. AMERITRADE CASH SWEEP: THE ACCOUNT WAS INACTIVE DURING 2016 WITH MINIMAL CASH BALANCE AND SHARES OF THE

DELIAS, INC. STOCK.

LINE 8. BBVA COMPASS FIXED ANNUNITY WAS ROLLED OVER FROM GREAT-WESST RETIREMENT SERVICES.