| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Enterprise 4.0 Technology Acquisition Corp | J | Class B ordinary shares | |||||
| Enterprise 4.0 Technology Acquisition Corp | J | Class A ordinary shares | |||||
| Enterprise 4.0 Technology Acquisition Corp | J | Sponsor Loan | |||||
| Enterprise 4.0 Technology Acquisition Corp | J | Class A ordinary shares | |||||
| Enterprise 4.0 Technology Acquisition Corp | J | Sponsor Loan |