| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| QVC Group, Inc. | S | Common Stock | |||||
| Studio City International Holdings Limited | S | American Depositary Shares | |||||
| Copper Property CTL Pass Through Trust | S | Trust Certificates | |||||
| Gulfport Energy Corporation | A | Common Stock | |||||
| Keenova Therapeutics Plc | P | Common Stock |