| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Clover Health Investments Corp. | M | Class A Common Stock | |||||
| Clover Health Investments Corp. | M | Class B ordinary share | |||||
| Virgin Galactic Holdings, Inc. | S | Common Stock | |||||
| Virgin Galactic Holdings, Inc. | A | Common stock | |||||
| Virgin Galactic Holdings, Inc. | A | Common Stock |