| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| CoreWeave Inc. | J | Class A Common Stock | |||||
| CoreWeave Inc. | J | Forward sale contract (obligation to sell) | |||||
| CoreWeave Inc. | J | Class A Common Stock | |||||
| CoreWeave Inc. | J | Forward sale contract (obligation to sell) | |||||
| CoreWeave Inc. | J | Class A Common Stock |