| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Strawberry Fields REIT Inc. | S | Common Stock | |||||
| FrontView REIT Inc. | S | Common Stock | |||||
| FrontView REIT Inc. | P | Common Stock | |||||
| E2open Parent Holdings Inc.Class A | P | Class A Ordinary Shares | |||||
| E2open Parent Holdings Inc.Class A | P | Class A Ordinary Shares |