| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Dave & Buster's Entertainment Inc. | A | Common Stock | |||||
| The ONE Group Hospitality Inc. | A | Common Stock | |||||
| United Parks & Resorts Inc. | A | Common Stock | |||||
| The ONE Group Hospitality Inc. | A | Common Stock | |||||
| United Parks & Resorts Inc. | A | Common Stock |