| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Motive Capital Corp II | J | Class A ordinary shares | |||||
| Motive Capital Corp II | P | Class A ordinary shares | |||||
| Motive Capital Corp II | S | Class A ordinary shares | |||||
| Seritage Growth Properties | S | Class A common shares | |||||
| Seritage Growth Properties | J | Total Return Swap |