| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Canna Global Acquisition Corp | P | Class A Common Stock | |||||
| InFinT Acquisition Corporation Unitseach consisting of one | S | Class A Ordinary Shares | |||||
| Canna Global Acquisition Corp | S | Class A Common Stock | |||||
| Fusion Acquisition Corp II | J | Class A Common Stock | |||||
| Fusion Acquisition Corp II | S | Class A Common Stock |