| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Hayward Holdings Inc. | J | Common Stock | |||||
| Hayward Holdings Inc. | S | Common Stock | |||||
| Independence Contract Drilling, Inc. | P | Convertible Secured PIK Toggle Notes due 2026 | |||||
| Hayward Holdings Inc. | J | Common Stock | |||||
| Hayward Holdings Inc. | J | Common Stock |