| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Perimeter Solutions SA | P | Ordinary shares | |||||
| Perimeter Solutions SA | S | Total Return Swap | |||||
| Herbalife Ltd. | P | Total Return Swap | |||||
| Herbalife Ltd. | S | Common Shares | |||||
| Nielsen Holdings plc | J | Ordinary Shares, par value euro 0.07 per share |