| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Dun & Bradstreet Holdings Inc. | D | Common Stock | |||||
| Utz Brands Inc | F | Class A Common Stock | |||||
| Utz Brands Inc | M | Class A Common Stock | |||||
| Utz Brands Inc | M | Warrants to purchase Class A Common Stock | |||||
| E2open Parent Holdings Inc.Class A | D | Class A Common Stock |