| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Yorkville Acquisition Corp. | A | Convertible Working Capital Note | |||||
| Yorkville Acquisition Corp. | A | Convertible Working Capital Note | |||||
| Texas Ventures Acquisition III Corp Unit | P | Class A Ordinary Shares | |||||
| Yorkville Acquisition Corp. | A | Convertible Working Capital Note | |||||
| Texas Ventures Acquisition III Corp Unit | P | Class A Ordinary Shares |