| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Pagaya Technologies Ltd. | A | Class A Ordinary Share | |||||
| Fifth Era Acquisition Corp I | S | Class B ordinary shares | |||||
| Fifth Era Acquisition Corp I Managing Director | P | Class A ordinary shares | |||||
| Fifth Era Acquisition Corp I Managing Director | P | Rights to receive Class A ordinary shares | |||||
| Pagaya Technologies Ltd. | A | Class A Ordinary Share |