| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Suncrete Inc. | J | Class A Common Stock | |||||
| Suncrete Inc. | J | Private Placement Warrants | |||||
| ARKO Petroleum Corp. | A | Class A common Stock, par value $0.0001 per share | |||||
| ARKO Corp. | A | Restricted Stock Units | |||||
| OneSpaWorld Holdings Limited | S | Common Shares |