| ALLIANCE ENTERTAINMENT HOLDING CORP | AENT | Walker Jeffrey ClintonCEO | Feb 27 | P | 32,500 | $39,297.00 | $1.3B? | 23,005,262 |
| Life Time Group Holdings, Inc. | LTH | Akradi BahramCEO | Feb 27 | S | 5,000,000 | $30.13 | $150.7M | 2,993,849 |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | BATE KENNETHDir | Feb 27 | S | 8,545 | $355.08 | $3.0M | 12,529 |
| AKAMAI TECHNOLOGIES INC | AKAM | LEIGHTON F THOMSONCEO | Feb 27 | P | 35,470 | $79.56 | $2.8M | 135,142 |
| STAAR SURGICAL CO | STAA | BROADWOOD PARTNERS, L.P.10%JOINT | Feb 27 | P | 144,603 | $17.52 | $2.5M | 11,548,753 |
| Garrett Motion Inc. | GTX | Centerbridge Special Credit Partners III-Flex, L.P.10%JOINT | Feb 27 | S | 245,748 | $9.96 | $2.4M | 24,068,636 |
| Cheniere Energy, Inc. | LNG | BOTTA G ANDREADir | Feb 27 | S | 9,000 | $219.51 | $2.0M | 33,934 |
| STAAR SURGICAL CO | STAA | BROADWOOD PARTNERS, L.P.10%JOINT | Feb 27 | P | 114,713 | $16.44 | $1.9M | 11,404,150 |
| 1 800 FLOWERS COM INC | FLWS | Fund 1 Investments, LLC10%JOINT | Feb 27 | P | 218,000 | $6.96 | $1.5M | 7,525,469 |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | BATE KENNETHDir | Feb 27 | S | 3,548 | $358.33 | $1.3M | 4,152 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Atkinson Edward Morrow IIIChief | Feb 27 | SPLAN | 2,650 | $475.34 | $1.3M | 19,352 |
| Garrett Motion Inc. | GTX | Centerbridge Special Credit Partners III-Flex, L.P.10%JOINT | Feb 27 | S | 103,603 | $9.96 | $1.0M | 10,098,173 |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | BATE KENNETHDir | Feb 27 | S | 2,791 | $356.51 | $995K | 9,738 |
| TJX COMPANIES INC /DE/ | TJX | BENNETT ALAN MDir | Feb 27 | S | 8,000 | $123.53 | $988K | 0 |
| Arthur J. Gallagher & Co. | AJG | Gallagher Patrick MurphyCOO | Feb 27 | S | 2,613 | $332.52 | $869K | 42,945 |
| Allison Transmission Holdings Inc | ALSN | van Niekerk TeresaChief | Feb 27 | S | 8,191 | $101.09 | $828K | 16,628 |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | BATE KENNETHDir | Feb 27 | S | 2,038 | $357.27 | $728K | 7,700 |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | BATE KENNETHDir | Feb 27 | S | 2,024 | $359.21 | $727K | 2,128 |
| Atlas Energy Solutions Inc. | AESI | SHEPARD GREGORY MOther | Feb 27 | P | 32,155 | $19.04 | $612K | 7,651,210 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | ALTSHULER DAVIDChief | Feb 27 | SPLAN | 1,272 | $480.00 | $611K | 32,974 |
| AMERICAN TOWER CORP /MA/ | AMT | Meyer Robert Joseph JRCAO | Feb 27 | S | 2,939 | $202.18 | $594K | 26,210 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 27 | SPLAN | 1,456 | $287.04 | $418K | 180,348 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 27 | SPLAN | 1,455 | $287.04 | $418K | 177,162 |
| Adverum Biotechnologies, Inc. | ADVM | Leonard Braden Michael10% | Feb 27 | P | 86,802 | $4.46 | $387K | 2,519,752 |
| American Homes 4 Rent | AMH | CORRIGAN JACK EDir | Feb 27 | S | 10,000 | $36.07 | $361K | 97,928 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 27 | SPLAN | 1,109 | $278.57 | $309K | 176,354 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 27 | SPLAN | 1,108 | $278.57 | $309K | 181,396 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 27 | SPLAN | 993 | $285.94 | $284K | 180,403 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 27 | SPLAN | 993 | $285.94 | $284K | 177,463 |
| Alphatec Holdings, Inc. | ATEC | Lish ScottCOO | Feb 27 | SPLAN | 23,183 | $12.03 | $279K | 844,494 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 27 | SPLAN | 899 | $287.89 | $259K | 175,056 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 27 | SPLAN | 898 | $287.89 | $259K | 174,856 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 27 | SPLAN | 800 | $280.36 | $224K | 181,804 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 27 | SPLAN | 800 | $280.36 | $224K | 178,917 |
| Arcus Biosciences, Inc. | RCUS | ROSEN TERRY JCEO | Feb 27 | P | 19,800 | $10.18 | $201K | 2,554,160 |
| Arcus Biosciences, Inc. | RCUS | KANEKO YASUNORIDir | Feb 27 | P | 20,000 | $10.06 | $201K | 28,400 |
| EverQuote, Inc. | EVER | Ayotte JonCAO | Feb 27 | S | 7,647 | $25.72 | $197K | 58,045 |
| AKAMAI TECHNOLOGIES INC | AKAM | LEIGHTON F THOMSONCEO | Feb 27 | P | 2,200 | $80.01 | $176K | 137,342 |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | BATE KENNETHDir | Feb 27 | S | 500 | $351.99 | $176K | 21,312 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 27 | SPLAN | 607 | $285.05 | $173K | 176,555 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 27 | SPLAN | 607 | $285.05 | $173K | 179,191 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 27 | SPLAN | 600 | $282.47 | $169K | 175,754 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 27 | SPLAN | 600 | $282.47 | $169K | 175,955 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 27 | SPLAN | 586 | $281.41 | $165K | 179,817 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 27 | SPLAN | 585 | $281.41 | $165K | 178,456 |
| TRAVELZOO | TZOO | AZZURRO CAPITAL INC10%JOINT | Feb 27 | S | 10,000 | $15.77 | $158K | 4,432,696 |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | Duelks Robert NDir | Feb 27 | S | 485 | $237.93 | $115K | 4,960 |
| Amcor plc | AMCR | Agarwal AchalDir | Feb 27 | P | 10,000 | $10.10 | $101K | 88,967 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 27 | SPLAN | 300 | $283.45 | $85K | 180,048 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 27 | SPLAN | 300 | $283.45 | $85K | 178,617 |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | BATE KENNETHDir | Feb 27 | S | 238 | $353.83 | $84K | 21,074 |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | BATE KENNETHDir | Feb 27 | S | 216 | $360.07 | $78K | 1,912 |
| Apple Hospitality REIT, Inc. | APLE | KNIGHT GLADE MChair | Feb 27 | P | 5,000 | $14.54 | $73K | 641,990 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 27 | SPLAN | 250 | $288.75 | $72K | 182,554 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 27 | SPLAN | 250 | $288.75 | $72K | 179,798 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 27 | SPLAN | 200 | $292.12 | $58K | 174,856 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 27 | SPLAN | 200 | $292.12 | $58K | 182,604 |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | BATE KENNETHDir | Feb 27 | S | 100 | $351.01 | $35K | 21,812 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 27 | SPLAN | 100 | $289.92 | $29K | 179,091 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 27 | SPLAN | 100 | $289.92 | $29K | 179,717 |
| Avantor, Inc. | AVTR | Eck Steven WCAO | Feb 27 | SPLAN | 1,033 | $17.00 | $18K | 39,571 |
| ALLIANCE ENTERTAINMENT HOLDING CORP | AENT | Walker Jeffrey ClintonCEODERIV | Feb 27 | P | 52,500 | $0.28 | $15K? | 80,976derivatives |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 27 | SPLAN | 50 | $294.54 | $15K | 182,504 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 27 | SPLAN | 50 | $294.53 | $15K | 179,041 |
| Avantor, Inc. | AVTR | Bramwell JamesEVP | Feb 27 | SPLAN | 774 | $17.00 | $13K | 86,605 |
| TRIO-TECH INTERNATIONAL | TRT | ADELMAN JASON TDir | Feb 27 | S | 2,000 | $6.00 | $12K | 18,000 |
| AMERICAN BATTERY MATERIALS, INC. | BLTH | Lipson Adam CDirDERIV | Feb 27 | P | 2,500 | $4.00 | $10K? | 2derivatives |
| Serve Robotics Inc. /DE/ | SERV | Abraham EuanChief | Feb 27 | S | 660 | $9.21 | $6K | 149,858 |
| STAAR SURGICAL CO | STAA | BROADWOOD PARTNERS, L.P.10%JOINT | Feb 27 | P | 0 | $0.00 | — | 11,548,753 |
| STAAR SURGICAL CO | STAA | BROADWOOD PARTNERS, L.P.10%JOINT | Feb 27 | P | 0 | $0.00 | — | 11,404,150 |