| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Cantor Equity Partners VII Inc. | J | Class B ordinary shares | |||||
| Cantor Equity Partners VII Inc. | P | Class A ordinary shares | |||||
| Newmark Group Inc. | A | Newmark Holdings Exchangeable Limited Partnership Interests | |||||
| Cantor Equity Partners III Inc. | A | Class A ordinary shares | |||||
| Cantor Equity Partners III Inc. | D | Class A ordinary shares |