| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Claritev Corp Cl A | A | Class A common stock | |||||
| Churchill Capital Corp XII See Remarks | P | Class A Ordinary Shares | |||||
| Infleqtion Inc. See Remarks | C | Class B ordinary shares | |||||
| Infleqtion Inc. See Remarks | C | Common Stock | |||||
| Infleqtion Inc. See Remarks | J | Warrant (Right to Buy) |