| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Concord Acquisition Corp II | S | Class A common stock, $0.0001 par value | |||||
| Cactus Acquisition Corp. 1 Limited Unit | S | Class A Ordinary Shares, par value $0.0001 per share | |||||
| PepperLime Health Acquisition Corp | S | Class A Ordinary Shares, par value $0.0001 per share |