| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Aperture AC | S | Class A Ordinary Shares, par value of $0.0001 per share | |||||
| QVC Group, Inc. | P | Series A Common Stock | |||||
| QVC Group, Inc. | S | Series A Common Stock | |||||
| QVC Group, Inc. | P | Series A Common Stock | |||||
| QVC Group, Inc. | S | Series A Common Stock |