| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Oyster Enterprises II Acquisition Corp | P | Class A ordinary shares | |||||
| Oyster Enterprises II Acquisition Corp | P | Rights to receive Class A ordinary shares | |||||
| Emmis Corp | J | Cash-Settled Equity Swap | |||||
| Emmis Corp | J | Class A Common Stock | |||||
| Emmis Corp | J | 6.25% Series A Preferred Stock |