| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Black Spade Acquisition II Co | D | Class B ordinary shares | |||||
| Norwegian Cruise Line Holdings Ltd. | A | Common Stock | |||||
| Black Spade Acquisition Co | D | Class B Ordinary Shares | |||||
| Norwegian Cruise Line Holdings Ltd. | A | Common Stock | |||||
| Norwegian Cruise Line Holdings Ltd. | P | Common Stock |