| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Banzai International Inc. | F | Class A Common Stock | |||||
| Banzai International Inc. | X | Class A Common Stock | |||||
| Banzai International Inc. | X | Pre-Funded Warrants (Right to Buy) | |||||
| Banzai International Inc. | P | Class A Common Stock | |||||
| Banzai International Inc. | P | Common Stock Warrants (Right to Buy) |