| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Churchill Capital Corp XIII See Remarks | P | Class A Ordinary Shares | |||||
| Skillsoft Corp. | A | Restricted Stock Units | |||||
| Skillsoft Corp. | M | Class A Common Stock | |||||
| Skillsoft Corp. | M | Restricted Stock Units | |||||
| Claritev Corp Cl A | A | Class A common stock |