| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Rubicon Technologies Inc. | P | Series A Convertible Perpetual Preferred Stock | |||||
| Rubicon Technologies Inc. | P | Warrants (right to buy) | |||||
| Rubicon Technologies Inc. | C | 4% Convertible Debentures due 2026 | |||||
| Rubicon Technologies Inc. | C | Class A common stock | |||||
| Rubicon Technologies Inc. | P | 4% Convertible Debentures due 2026 |