| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| York Space Systems Inc. | A | Common Stock, par value $0.0001 per share | |||||
| BigBear.ai Inc. | A | Common Stock | |||||
| Redwire Corporation | S | Common Stock, par value $0.0001 per share | |||||
| Redwire Corporation | X | Common Stock, par value $0.0001 per share | |||||
| Redwire Corporation | X | Warrants |