| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| M3-Brigade Acquisition V Corp. Units | S | Class A Ordinary Shares | |||||
| Satellogic Inc. | S | Class A common stock | |||||
| Satellogic Inc. | S | Class A common stock | |||||
| M3-Brigade Acquisition V Corp. Units | P | Class A common stock | |||||
| Satellogic Inc. | P | Class A common stock |