| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Borealis Foods Inc. | A | Convertible Indebtedness | |||||
| Borealis Foods Inc. | J | Class A Common Shares | |||||
| Borealis Foods Inc. | J | Class A Common Shares | |||||
| Borealis Foods Inc. | C | Class A Common Shares | |||||
| Borealis Foods Inc. | C | Class B ordinary shares |