| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Oyster Enterprises II Acquisition Corp | P | Class A ordinary shares | |||||
| Oyster Enterprises II Acquisition Corp | P | Rights to receive Class A ordinary shares | |||||
| Tribune Publishing Co See Remarks | A | Common Stock | |||||
| Tribune Publishing Co See Remarks | A | Option (Right to buy) | |||||
| Tribune Publishing Co See Remarks | D | Common Stock |