| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| PureCycle Technologies Inc. Unit | P | Common Stock | |||||
| PureCycle Technologies Inc. Unit | A | Common Stock | |||||
| PureCycle Technologies Inc. Unit | J | Common Stock | |||||
| PureCycle Technologies Inc. Unit | A | Common Stock | |||||
| PureCycle Technologies Inc. Unit | A | Common Stock |