| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| FaZe Holdings Inc | J | Common Stock | |||||
| FaZe Holdings Inc | J | Warrants (right to buy) | |||||
| The Arena Group Holdings Inc. | S | Common Stock, par value $0.01 per share | |||||
| The Arena Group Holdings Inc. | C | Common Stock, par value $0.01 per share | |||||
| The Arena Group Holdings Inc. | C | Series H Preferred Stock, par value $0.01 per share |