| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Corner Growth Acquisition Corp. 2 | S | Class A Ordinary Shares | |||||
| Churchill Capital Corp VI | S | Class A Ordinary Shares | |||||
| Prime Impact Acquisition I | J | Class A Ordinary Shares | |||||
| InFinT Acquisition Corporation Unitseach consisting of one | S | Class A Ordinary Shares | |||||
| Churchill Capital Corp VI | S | Class A Ordinary Shares |