| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| StoneBridge Acquisition II Corporation | S | Common Stock | |||||
| Nabors Energy Transition Corp. II | S | Common Stock | |||||
| Oak Woods Acquisition Corporation Unit | S | Common Stock | |||||
| Eureka Acquisition Corp | S | Common Stock | |||||
| Aimei Health Technology Co. Ltd | S | Common Stock |