| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Invest Acquisition Corp | S | Class A ordinary shares | |||||
| Invest Acquisition Corp | S | Class B ordinary shares | |||||
| Invest Acquisition Corp | M | Class A ordinary shares | |||||
| Invest Acquisition Corp | M | Class B ordinary shares | |||||
| Investcorp Credit Management BDC Inc. | P | Common Stock, $0.001 par value per share |