| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| AirSculpt Technologies Inc. | J | Common Stock, $0.001 Par Value | |||||
| AirSculpt Technologies Inc. | P | Common Stock, $0.001 Par Value | |||||
| AirSculpt Technologies Inc. | S | Common Stock, $0.001 Par Value | |||||
| Surgery Partners Inc. | S | Common Stock | |||||
| Surgery Partners Inc. | A | Common Stock |