| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Newbridge Acquisition Limited Rights | P | Class A Ordinary Shares, no par value | |||||
| Newbridge Acquisition Limited Rights | P | Rights to receive Class A ordinary shares | |||||
| Scienjoy Holding Corporation | C | Ordinary Shares | |||||
| Scienjoy Holding Corporation | P | Ordinary Shares | |||||
| Scienjoy Holding Corporation | P | Rights to acquire Ordinary Shares |