| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Tingo Group Inc | F | Common Stock | |||||
| Tingo Group Inc | X | Common Stock | |||||
| Tingo Group Inc | X | Warrants to Purchase Common Stock (Right to Buy) | |||||
| Tingo Group Inc | A | Warrants to Purchase Common Stock (Right to Buy) | |||||
| Intercloud Systems, Inc. | J | Warrants to Purchase Common Stock (Right to Buy) |