| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Fold Holdings Inc. | D | Common Stock | |||||
| Fold Holdings Inc. | D | Warrants to purchase common stock | |||||
| Fold Holdings Inc. | J | Class B Common Stock, par value $0.0001 | |||||
| Fold Holdings Inc. | P | Class A Common Stock, par value $0.0001 | |||||
| Fold Holdings Inc. | J | Class B Common Stock, par value $0.0001 |