| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Cantor Equity Partners III Inc. | A | Class A ordinary shares | |||||
| Cantor Equity Partners III Inc. | D | Class A ordinary shares | |||||
| Cantor Equity Partners III Inc. | D | Class B ordinary shares | |||||
| Cantor Equity Partners III Inc. | M | Class A ordinary shares | |||||
| Cantor Equity Partners III Inc. | M | Class B ordinary shares |