| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Blaize Holdings Inc. | A | Restricted Stock Units | |||||
| Solera Holdings, Inc | D | Common Stock, par value $0.01 | |||||
| CMTSU Liquidation, Inc. | F | Common Stock, $.01 par value | |||||
| CMTSU Liquidation, Inc. | M | Common Stock, $.01 par value | |||||
| CMTSU Liquidation, Inc. | M | Restricted Stock Unit |