| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Thryv Holdings Inc. | P | Common Stock | |||||
| International Tower Hill Mines Ltd. | P | Common Shares, no par value | |||||
| International Tower Hill Mines Ltd. | P | Common Shares, no par value | |||||
| Bausch Health Companies Inc. | P | Common Stock, no par value | |||||
| Acadian Asset Management Inc. | S | Common Stock, par value $0.001 |