| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Motorsport Games Inc. | P | Class A common stock | |||||
| Motorsport Games Inc. | P | Class A common stock | |||||
| Global Crossing Airlines Group Inc | S | Class A Non-Voting Common Stock | |||||
| Global Crossing Airlines Group Inc | S | Common Stock | |||||
| Global Crossing Airlines Group Inc | S | Warrants |