| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Horizon Quantum Holdings Ltd. Warrant | J | Class A Ordinary Shares | |||||
| Horizon Quantum Holdings Ltd. Warrant | J | Class A Ordinary Shares | |||||
| Horizon Quantum Holdings Ltd. Warrant | J | Warrants | |||||
| Broadcom Inc. | P | Common Stock, $0.001 par value | |||||
| Rain Enhancement Technologies Holdco, Inc. | A | Class A Common Stock |