| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| SK Growth Opportunities Corporation Unit | C | Class A Ordinary Shares | |||||
| SK Growth Opportunities Corporation Unit | C | Class B Ordinary Shares | |||||
| SK Growth Opportunities Corporation Unit | D | Class A Ordinary Shares | |||||
| SES AI Corporation | A | Class A Common Stock | |||||
| SES AI Corporation | A | Class A Common Stock |