| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| NextNav Inc. | A | Common Stock | |||||
| NextNav Inc. | P | 5.00% Senior Secured Convertible Notes due 2028 | |||||
| NextNav Inc. | P | 5.00% Senior Secured Convertible Notes due 2028 | |||||
| Gulf Coast Ultra Deep Royalty Trust Unit | S | Common Stock | |||||
| NextNav Inc. | P | Common Stock |