| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| GTT Communications, Inc. | J | Common Stock | |||||
| Latch Inc. | J | Common Stock | |||||
| Colliers International Group Inc. | S | Subordinate Voting Shares | |||||
| Wayfair Inc. | S | Class A Common Stock, $0.001 par value per share | |||||
| Wayfair Inc. | P | 2.50% Accreting Convertible Senior Notes due 2025 |