| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Velos Acquisition I Corp. Units President | C | Class A Ordinary Shares | |||||
| Velos Acquisition I Corp. Units President | C | Class B Ordinary Shares | |||||
| Velos Acquisition I Corp. Units President | J | Class A Ordinary Shares | |||||
| Dun & Bradstreet Holdings Inc. | D | Common Stock | |||||
| Utz Brands Inc | F | Class A Common Stock |