| Mineralys Therapeutics, Inc. | MLYS | AKKARAJU SRINIVASDir | Mar 13 | P | 600,000 | $13.50 | $8.1M | 5,674,916 |
| BigBear.ai Holdings, Inc. | BBAI | PANGIAM ULTIMATE HOLDINGS, LLCDirJOINT | Mar 13 | S | 1,707,837 | $3.28 | $5.6M | 35,164,399 |
| KROGER CO | KR | Adcock Mary EllenPres | Mar 13 | S | 43,888 | $66.34 | $2.9M | 212,724 |
| Asana, Inc. | ASAN | Moskovitz Dustin A.CEO | Mar 13 | PPLAN | 225,000 | $12.91 | $2.9M | 48,123,436 |
| KROGER CO | KR | Adcock Mary EllenPres | Mar 13 | S | 41,460 | $66.43 | $2.8M | 256,612 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | ALTSHULER DAVIDChief | Mar 13 | SPLAN | 3,231 | $510.00 | $1.6M | 23,281 |
| KROGER CO | KR | Adcock Mary EllenPres | Mar 13 | S | 18,588 | $66.41 | $1.2M | 194,136 |
| Coinbase Global, Inc. | COIN | Armstrong BrianCEOJOINT | Mar 13 | SPLAN | 6,294 | $187.13 | $1.2M | 6,119 |
| Coinbase Global, Inc. | COIN | Armstrong BrianCEOJOINT | Mar 13 | SPLAN | 5,593 | $187.95 | $1.1M | 526 |
| ACM Research, Inc. | ACMR | Wang David HOfficer | Mar 13 | SPLAN | 36,481 | $27.29 | $996K | 673,727 |
| TRIUMPH GROUP INC | TGI | Allen Jennifer H.GC | Mar 13 | S | 35,000 | $25.32 | $886K | 51,696 |
| Victoria's Secret & Co. | VSCO | BBRC INTERNATIONAL PTE LTD10% | Mar 13 | P | 49,313 | $16.99 | $838K | 9,304,660 |
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | Anzalone Christopher RichardCEO | Mar 13 | S | 51,425 | $15.07 | $775K | 4,062,377 |
| Arcutis Biotherapeutics, Inc. | ARQT | Burnett PatrickOfficer | Mar 13 | SPLAN | 44,153 | $14.97 | $661K | 121,936 |
| Edwards Lifesciences Corp | EW | BOBO DONALD E JROfficer | Mar 13 | SPLAN | 9,500 | $67.96 | $646K | 46,936 |
| BOSTON BEER CO INC | SAM | VALETTE JEAN MICHELDir | Mar 13 | S | 2,600 | $228.18 | $593K | 11,805 |
| Coinbase Global, Inc. | COIN | Armstrong BrianCEOJOINT | Mar 13 | SPLAN | 3,113 | $186.13 | $579K | 12,413 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 13 | SPLAN | 2,309 | $208.21 | $481K | 101,015 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 13 | SPLAN | 2,308 | $208.21 | $481K | 95,376 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 13 | SPLAN | 2,151 | $210.34 | $452K | 99,384 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 13 | SPLAN | 2,150 | $210.34 | $452K | 97,865 |
| Asana, Inc. | ASAN | Rosenstein JustinDir | Mar 13 | SPLAN | 25,000 | $12.89 | $322K | 922,309 |
| Aris Water Solutions, Inc. | ARIS | Hunt Jeffrey K.CAO | Mar 13 | S | 10,000 | $28.92 | $289K | 44,827 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 13 | SPLAN | 1,250 | $209.61 | $262K | 96,615 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 13 | SPLAN | 1,250 | $209.61 | $262K | 97,934 |
| Adaptive Biotechnologies Corp | ADPT | GRIFFIN MICHELLE RENEEDir | Mar 13 | S | 36,291 | $7.19 | $261K | 15,394 |
| Amplitude, Inc. | AMPL | Casey AndrewCFO | Mar 13 | P | 21,000 | $11.42 | $240K | 1,076,992 |
| PENSKE AUTOMOTIVE GROUP, INC. | PAG | BARR JOHNDir | Mar 13 | S | 1,529 | $155.45 | $238K | 0 |
| BOSTON BEER CO INC | SAM | VALETTE JEAN MICHELDir | Mar 13 | S | 900 | $229.23 | $206K | 10,905 |
| ACRES Commercial Realty Corp. | ACR | Eagle Point Credit Management LLC10%JOINT | Mar 13 | S | 8,657 | $22.47 | $195K | 877,539 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 13 | SPLAN | 735 | $212.45 | $156K | 102,085 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 13 | SPLAN | 735 | $212.45 | $156K | 95,376 |
| IBEX Ltd | IBEX | Daniella Ballou-AaresDir | Mar 13 | S | 5,843 | $24.22 | $142K | 11,300 |
| AVISTA CORP | AVA | Cox Bryan AldenPres | Mar 13 | S | 3,322 | $39.11 | $130K | 8,812 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | BFAM | Burke Mary LouCOO | Mar 13 | SPLAN | 1,000 | $124.69 | $125K | 33,449 |
| BuzzFeed, Inc. | BZFD | NEW ENTERPRISE ASSOCIATES 13 LP10%JOINT | Mar 13 | S | 61,448 | $2.01 | $124K | 3,674,745 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 13 | SPLAN | 550 | $211.50 | $116K | 101,535 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 13 | SPLAN | 550 | $211.50 | $116K | 100,465 |
| Ranger Energy Services, Inc. | RNGR | Agee Brett T.Dir | Mar 13 | S | 7,864 | $14.65 | $115K | 1,795,675 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 13 | SPLAN | 504 | $213.65 | $108K | 102,820 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 13 | SPLAN | 504 | $213.65 | $108K | 96,111 |
| BEYOND, INC. | BYON | LEMONIS MARCUSChair | Mar 13 | P | 19,193 | $5.03 | $97K | 456,151 |
| Arcutis Biotherapeutics, Inc. | ARQT | Burnett PatrickOfficer | Mar 13 | SPLAN | 5,008 | $15.10 | $76K | 121,936 |
| OneWater Marine Inc. | ONEW | Singleton Philip Austin Jr.CEOJOINT | Mar 13 | P | 4,629 | $16.13 | $75K | 692,368 |
| AMERICAN PUBLIC EDUCATION INC | APEI | MacGibbon Craig SChief | Mar 13 | S | 3,487 | $21.25 | $74K | 63,892 |
| 1 800 FLOWERS COM INC | FLWS | Fund 1 Investments, LLC10%JOINT | Mar 13 | P | 10,000 | $6.03 | $60K | 7,799,469 |
| EQUINIX INC | EQIX | Abdel RaoufEVP | Mar 13 | SPLAN | 68 | $847.95 | $58K | 7,969 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 13 | SPLAN | 250 | $214.93 | $54K | 97,684 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 13 | SPLAN | 250 | $214.93 | $54K | 100,015 |
| EQUINIX INC | EQIX | Abdel RaoufEVP | Mar 13 | SPLAN | 62 | $848.97 | $53K | 7,907 |
| ARCBEST CORP /DE/ | ARCB | Beasley John MatthewCFO | Mar 13 | P | 700 | $74.89 | $52K | 8,142 |
| Altimmune, Inc. | ALT | WEAVER GREGORY LCFO | Mar 13 | P | 10,000 | $5.20 | $52K | 10,000 |
| CULP INC | CULP | English Aron R.10%JOINT | Mar 13 | P | 9,793 | $5.07 | $50K | 1,721,097 |
| ON24 INC. | ONTF | Arora AnilDir | Mar 13 | P | 8,661 | $5.65 | $49K | 126,048 |
| EQUINIX INC | EQIX | Abdel RaoufEVP | Mar 13 | SPLAN | 53 | $846.66 | $45K | 8,037 |
| EQUINIX INC | EQIX | Abdel RaoufEVP | Mar 13 | SPLAN | 53 | $834.55 | $44K | 8,282 |
| Cricut, Inc. | CRCT | Ashish AroraCEO | Mar 13 | SPLAN | 7,297 | $5.29 | $39K | 3,300,525 |
| FIRST BUSEY CORP /NV/ | BUSE | BRADSHAW STANLEY JDir | Mar 13 | P | 1,700 | $21.70 | $37K | 482,143 |
| EQUINIX INC | EQIX | Abdel RaoufEVP | Mar 13 | SPLAN | 42 | $845.63 | $36K | 8,090 |
| Atlanta Braves Holdings, Inc. | BATRA | MALONE JOHN C10% | Mar 13 | P | 723 | $41.99 | $30K | 214,841 |
| ACM Research, Inc. | ACMR | Wang David HOfficer | Mar 13 | SPLAN | 1,019 | $27.65 | $28K | 672,708 |
| EQUINIX INC | EQIX | Abdel RaoufEVP | Mar 13 | SPLAN | 32 | $844.71 | $27K | 8,132 |
| ANI PHARMACEUTICALS INC | ANIP | Cook MeredithGC | Mar 13 | SPLAN | 400 | $63.33 | $25K | 80,545 |
| EQUINIX INC | EQIX | Abdel RaoufEVP | Mar 13 | SPLAN | 27 | $832.22 | $22K | 8,357 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 13 | SPLAN | 100 | $222.96 | $22K | 99,284 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 13 | SPLAN | 100 | $222.96 | $22K | 100,365 |
| EQUINIX INC | EQIX | Abdel RaoufEVP | Mar 13 | SPLAN | 26 | $843.55 | $22K | 8,164 |
| EQUINIX INC | EQIX | Abdel RaoufEVP | Mar 13 | SPLAN | 26 | $837.81 | $22K | 8,239 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 13 | SPLAN | 100 | $215.85 | $22K | 99,184 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 13 | SPLAN | 100 | $215.85 | $22K | 100,265 |
| FRACTYL HEALTH, INC. | GUTS | BRADLEY WILLIAMDir | Mar 13 | P | 16,129 | $1.26 | $20K | 16,129 |
| AEye, Inc. | LIDR | Husby Jonathon B.Dir | Mar 13 | P | 36,707 | $0.54 | $20K | 84,258 |
| EQUINIX INC | EQIX | Abdel RaoufEVP | Mar 13 | SPLAN | 23 | $838.57 | $19K | 8,216 |
| Alight, Inc. / Delaware | ALIT | Lopes Robert A. Jr.Dir | Mar 13 | P | 3,000 | $6.25 | $19K | 23,941 |
| EQUINIX INC | EQIX | Abdel RaoufEVP | Mar 13 | SPLAN | 22 | $833.33 | $18K | 8,335 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | Saba Capital Management, L.P.10%JOINT | Mar 13 | S | 1,593 | $11.47 | $18K | 1,985,666 |
| Community West Bancshares | CWBC | BARTLEIN ROBERTDir | Mar 13 | P | 1,000 | $17.86 | $18K | 436,876 |
| Alphabet Inc. | GOOGL | HENNESSY JOHN LDir | Mar 13 | SPLAN | 99 | $165.57 | $16K | 7,854 |
| EQUINIX INC | EQIX | Abdel RaoufEVP | Mar 13 | SPLAN | 17 | $850.12 | $14K | 7,890 |
| EQUINIX INC | EQIX | Abdel RaoufEVP | Mar 13 | SPLAN | 17 | $835.38 | $14K | 8,265 |
| EQUINIX INC | EQIX | Abdel RaoufEVP | Mar 13 | SPLAN | 16 | $841.05 | $13K | 8,200 |
| BEYOND MEAT, INC. | BYND | GRAYSON CHELSEA ADir | Mar 13 | SPLAN | 3,330 | $3.29 | $11K | 47,029 |
| Alphabet Inc. | GOOGL | HENNESSY JOHN LDir | Mar 13 | SPLAN | 60 | $164.61 | $10K | 7,953 |
| EQUINIX INC | EQIX | Abdel RaoufEVP | Mar 13 | SPLAN | 10 | $841.90 | $8K | 8,190 |
| AMERISERV FINANCIAL INC /PA/ | ASRV | STOPKO JEFFREY ACEO | Mar 13 | P | 3,000 | $2.42 | $7K | 157,000 |
| EQUINIX INC | EQIX | Abdel RaoufEVP | Mar 13 | SPLAN | 8 | $830.63 | $7K | 8,384 |
| Alphabet Inc. | GOOGL | HENNESSY JOHN LDir | Mar 13 | SPLAN | 31 | $166.37 | $5K | 7,823 |
| AUGUSTA GOLD CORP. | AUGG | Augusta Investments Inc.ChairJOINT | Mar 13 | P | 5,000 | $0.81 | $4K | 25,473,388 |
| IBEX Ltd | IBEX | Daniella Ballou-AaresDir | Mar 13 | S | 157 | $24.21 | $4K | 11,143 |
| AEye, Inc. | LIDR | Tierney Conor BCFO | Mar 13 | P | 4,500 | $0.53 | $2K | 177,048 |
| AUGUSTA GOLD CORP. | AUGG | Augusta Investments Inc.ChairJOINT | Mar 13 | P | 2,500 | $0.81 | $2K | 25,475,888 |
| Alphabet Inc. | GOOGL | HENNESSY JOHN LDir | Mar 13 | SPLAN | 10 | $168.05 | $2K | 7,813 |
| AIRGAIN INC | AIRG | SUEN JACOBCEO | Mar 13 | S | 120 | $4.66 | $559 | 229,999 |
| FG Merger II Corp. | FGMC | BAQAR HASSANCFODERIV | Mar 13 | P | 161 | $0.20 | $32? | 16,492derivatives |
| Accel Entertainment, Inc. | ACEL | Rubenstein GordonDir | Mar 13 | P | 200 | $0.00 | — | 2,950 |
| Accel Entertainment, Inc. | ACEL | Rubenstein GordonDir | Mar 13 | S | 200 | $0.00 | — | 58,000 |