| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| CoreWeave Inc. | E | Call option (obligation to sell) | |||||
| CoreWeave Inc. | E | Put option (right to sell) | |||||
| CoreWeave Inc. | E | Call option (obligation to sell) | |||||
| CoreWeave Inc. | E | Put option (right to sell) | |||||
| CoreWeave Inc. | E | Call option (obligation to sell) |