| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Merlin Inc. | A | Common stock | |||||
| USA Rare Earth Inc. | M | Common Stock, par value $0.0001 per share | |||||
| USA Rare Earth Inc. | M | Restricted Stock Units | |||||
| Intuitive Machines Inc. | J | Forward Sale Contract (obligation to sell) | |||||
| USA Rare Earth Inc. | P | Common Stock, par value $0.0001 per share |