| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| L&L Acquisition Corp. | E | Common Stock Warrants (right to buy) | |||||
| L&L Acquisition Corp. | J | Common Stock | |||||
| L&L Acquisition Corp. | P | Common Stock | |||||
| L&L Acquisition Corp. | P | Common Stock Warrants (right to buy) | |||||
| L&L Acquisition Corp. | P | Sponsor Warrants |