| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| FinTech Acquisition Corp VI | J | Class B common stock | |||||
| FTAC Parnassus Acquisition Corp | J | Class B ordinary shares | |||||
| Atlas Energy Group, LLC | D | Common Units | |||||
| Atlas Energy Group, LLC | M | Common Units | |||||
| Atlas Energy Group, LLC | M | Phantom Units |