| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Enzon Pharmaceuticals Inc | A | Common Stock | |||||
| Enzon Pharmaceuticals Inc | D | Preferred Stock | |||||
| CVR Energy Inc. | P | Common Stock, $0.01 par value per share | |||||
| Icahn Enterprises L.P. | J | Depositary Units | |||||
| Centuri Holdings Inc. | P | Common Stock, $0.01 par value per share |