| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Innventure Inc. | S | Common Stock | |||||
| Innventure Inc. | S | Common Stock | |||||
| Innventure Inc. | A | Common Stock | |||||
| Hennessy Capital Investment Corp. VIII Units Chairman and CEO | P | Class A ordinary shares | |||||
| Hennessy Capital Investment Corp. VIII Units Chairman and CEO | J | Class B ordinary shares |