| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| New Providence Acquisition Corp. II Unit | C | Class A Common Stock | |||||
| New Providence Acquisition Corp. II Unit | C | Class B Common Stock | |||||
| Potbelly Corporation | A | Common Stock | |||||
| Potbelly Corporation | A | Common Stock | |||||
| Potbelly Corporation | A | Common Stock |