| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Acri Capital Acquisition Corporation Unit | S | Class A Common Stock, par value $0.0001 per share | |||||
| CXApp Inc. | S | Class A Common Stock, par value $0.0001 per share | |||||
| Laureate Education Inc. | S | Common Stock | |||||
| Laureate Education Inc. | S | Common Stock | |||||
| Laureate Education Inc. | S | Class A Common Stock |