| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Constellium SE | P | Ordinary shares | |||||
| WillScot Holdings Corporation | G | Common Stock | |||||
| WillScot Holdings Corporation | G | Common Stock | |||||
| WillScot Holdings Corporation | J | Common Stock | |||||
| WillScot Holdings Corporation | J | Common Stock |