| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Alkami Technology Inc. | A | Common Stock | |||||
| PENN Entertainment Inc. | A | Common Stock | |||||
| Resources Connection Inc. | A | Common Stock | |||||
| Resources Connection Inc. | P | Common Stock | |||||
| Westrock Coffee Company | P | 5% Convertible Senior Notes due 2031 |