| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| RUM Group Inc Cl A | J | Class A Common Stock, par value $0.0001 per share | |||||
| RUM Group Inc Cl A | J | Pre-Funded Warrant | |||||
| RUM Group Inc Cl A | P | Pre-Funded Warrant | |||||
| Gold.com Inc. | P | Common Stock | |||||
| Gold.com Inc. | P | Common Stock |