| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| SiriusPoint Ltd. | S | Common shares, par value $0.10 per share | |||||
| SiriusPoint Ltd. | P | Series B Preference Shares | |||||
| SiriusPoint Ltd. | P | Series B Preference Shares | |||||
| SentinelOne Inc. | S | Class A common stock, par value $0.0001 per share | |||||
| SentinelOne Inc. | C | Class A common stock, par value $0.0001 per share |