| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| ECD Automotive Design Inc. | P | Senior Secured Convertible Note | |||||
| Greenland Mines Ltd Com | S | Common Stock | |||||
| Dragonfly Energy Holdings Corp | A | Common Stock | |||||
| Dragonfly Energy Holdings Corp | P | Common Stock | |||||
| Tessera Defense and Homeland Security Inc. | J | Common Stock, par value $0.0001 |