| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| NextNav Inc. | P | 5.00% Senior Secured Convertible Notes due 2028 | |||||
| NextNav Inc. | P | Warrants (Right to buy) | |||||
| FTAI Infrastructure Inc. | S | Common Stock, par value $0.01 per share | |||||
| FTAI Infrastructure Inc. | X | Common Stock, par value $0.01 per share | |||||
| FTAI Infrastructure Inc. | X | Stock Option (right to buy) |