| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| AMC Entertainment Holdings Inc. | P | Put Option (right to sell) | |||||
| AMC Entertainment Holdings Inc. | S | AMC Preferred Equity Units | |||||
| AMC Entertainment Holdings Inc. | S | AMC Preferred Equity Units | |||||
| AMC Entertainment Holdings Inc. | P | Put Option (right to sell) | |||||
| United Homes Group Inc | S | Class A Common Stock |