| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Playboy Inc. | S | Common Stock, $0.0001 par value per share | |||||
| NextNav Inc. | C | 5.00% Senior Secured Convertible Notes due 2028 | |||||
| NextNav Inc. | C | Common stock, par value $0.0001 per share | |||||
| NextNav Inc. | P | 5.00% Senior Secured Convertible Notes due 2028 | |||||
| NextNav Inc. | P | Warrants (Right to buy) |