| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| XCF Global Inc. | A | Class A Common Stock | |||||
| DevvStream Corp. | C | Common Shares | |||||
| DevvStream Corp. | C | Convertible Promissory Note | |||||
| DevvStream Corp. | A | Convertible notes | |||||
| Flagstone Reinsurance Holdings, S.A. | D | Restricted Share Units |