| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Catcha Investment Corp | D | Class A Ordinary Shares | |||||
| Catcha Investment Corp | J | Class A Ordinary Shares | |||||
| Catcha Investment Corp | M | Class A Ordinary Shares | |||||
| Catcha Investment Corp | M | Class B Ordinary Shares | |||||
| Catcha Investment Corp | J | Class B Ordinary Shares |