| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Trilogy International Partners Inc | S | Common Shares, no par value | |||||
| Lite Strategy Inc. | E | Put Option (obligation to buy) | |||||
| Lite Strategy Inc. | X | Common Stock | |||||
| Lite Strategy Inc. | X | Put Option (obligation to buy) | |||||
| Lite Strategy Inc. | X | Common Stock |