| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Perion Network Ltd | S | Ordinary Shares | |||||
| Fathom Digital Manufacturing Corporation | M | Class A Common Stock | |||||
| Fathom Digital Manufacturing Corporation | M | Class B Ordinary Shares, par value $0.0001 | |||||
| Blue Owl Capital Inc. | M | Class A Common Stock | |||||
| Blue Owl Capital Inc. | M | Class B Ordinary Shares, par value $0.0001 |