| Amneal Pharmaceuticals, Inc. | AMRX | Patel Tushar Bhikhubhai10% | Mar 14 | S | 5,000,000 | $8.35 | $41.8M | 48,578,209 |
| Paymentus Holdings, Inc. | PAY | Accel-KKR Holdings GP, LLCDirDERIVJOINT | Mar 14 | P | 1,415,984 | $19.00 | $26.9M? | 2,474,417derivatives |
| BigBear.ai Holdings, Inc. | BBAI | PANGIAM ULTIMATE HOLDINGS, LLCDirJOINT | Mar 14 | S | 5,216,361 | $3.49 | $18.2M | 29,948,038 |
| AbbVie Inc. | ABBV | Reents Scott TCFO | Mar 14 | S | 17,644 | $212.34 | $3.7M | 11,577 |
| Asana, Inc. | ASAN | Moskovitz Dustin A.CEO | Mar 14 | PPLAN | 225,000 | $13.77 | $3.1M | 48,348,436 |
| ADVANCED MICRO DEVICES INC | AMD | Papermaster Mark DCTO | Mar 14 | SPLAN | 15,708 | $100.22 | $1.6M | 1,715,502 |
| BJ's Wholesale Club Holdings, Inc. | BJ | Steele Robert AllanDir | Mar 14 | S | 11,813 | $107.59 | $1.3M | 24,351 |
| ALLIANCE RESOURCE PARTNERS LP | ARLP | Whelan Timothy JPres | Mar 14 | S | 50,000 | $25.13 | $1.3M | 93,850 |
| InterDigital, Inc. | IDCC | BREZSKI RICHARDCFO | Mar 14 | SPLAN | 5,718 | $212.58 | $1.2M | 85,821 |
| Asana, Inc. | ASAN | Rosenstein JustinDir | Mar 14 | SPLAN | 75,000 | $13.96 | $1.0M | 847,309 |
| BIO-RAD LABORATORIES, INC. | BIO | Crowley MichaelEVP | Mar 14 | S | 3,000 | $247.06 | $741K | 8,171 |
| InterDigital, Inc. | IDCC | BREZSKI RICHARDCFO | Mar 14 | SPLAN | 3,095 | $214.75 | $665K | 82,031 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 14 | SPLAN | 2,922 | $218.41 | $638K | 89,984 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 14 | SPLAN | 2,921 | $218.41 | $638K | 90,535 |
| BuzzFeed, Inc. | BZFD | NEW ENTERPRISE ASSOCIATES 13 LP10%JOINT | Mar 14 | S | 273,246 | $2.26 | $618K | 3,401,499 |
| AMERICAN COASTAL INSURANCE Corp | ACIC | MARTZ BRADPres | Mar 14 | S | 50,000 | $12.05 | $602K | 278,891 |
| HOME DEPOT, INC. | HD | BRENNEMAN GREGORY DDir | Mar 14 | P | 1,442 | $346.66 | $500K | 1,442 |
| HOME DEPOT, INC. | HD | BRENNEMAN GREGORY DDir | Mar 14 | P | 1,442 | $346.66 | $500K | 1,442 |
| TRAVELZOO | TZOO | AZZURRO CAPITAL INC10%JOINT | Mar 14 | S | 22,500 | $14.52 | $327K | 4,360,196 |
| AKAMAI TECHNOLOGIES INC | AKAM | Ahola AaronGC | Mar 14 | S | 4,000 | $80.92 | $324K | 25,211 |
| InterDigital, Inc. | IDCC | BREZSKI RICHARDCFO | Mar 14 | SPLAN | 1,404 | $215.82 | $303K | 80,627 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 14 | SPLAN | 1,220 | $219.55 | $268K | 92,906 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 14 | SPLAN | 1,220 | $219.55 | $268K | 93,456 |
| InterDigital, Inc. | IDCC | BREZSKI RICHARDCFO | Mar 14 | SPLAN | 1,158 | $210.44 | $244K | 92,219 |
| Sprinklr, Inc. | CXM | Agrawal NeerajDir | Mar 14 | S | 26,053 | $9.28 | $242K | 968,306 |
| BEST BUY CO INC | BBY | Watson MathewCAO | Mar 14 | S | 3,182 | $71.29 | $227K | 19,218 |
| Hillenbrand, Inc. | HI | Arora AneeshaChief | Mar 14 | P | 8,857 | $25.19 | $223K | 29,549 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 14 | SPLAN | 1,019 | $217.40 | $222K | 89,516 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 14 | SPLAN | 1,018 | $217.40 | $221K | 88,966 |
| AvidXchange Holdings, Inc. | AVDX | Praeger MichaelCEO | Mar 14 | SPLAN | 27,336 | $8.03 | $219K | 11,137,401 |
| Advanced Flower Capital Inc. | AFCG | TANNENBAUM LEONARD MDir | Mar 14 | P | 32,007 | $6.52 | $209K | 3,909,876 |
| ACM Research, Inc. | ACMR | Dun HaipingDir | Mar 14 | SPLAN | 7,062 | $29.23 | $206K | 755,090 |
| 1 800 FLOWERS COM INC | FLWS | Fund 1 Investments, LLC10%JOINT | Mar 14 | P | 35,000 | $5.89 | $206K | 7,834,469 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 14 | SPLAN | 950 | $215.25 | $204K | 87,978 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 14 | SPLAN | 949 | $215.25 | $204K | 87,428 |
| Advanced Flower Capital Inc. | AFCG | Neville DanielCEO | Mar 14 | P | 30,349 | $6.52 | $198K | 161,011 |
| Snap Inc | SNAP | Andersen DerekCFO | Mar 14 | SPLAN | 22,720 | $8.58 | $195K | 3,541,515 |
| Cricut, Inc. | CRCT | Ashish AroraCEO | Mar 14 | SPLAN | 35,203 | $5.37 | $189K | 3,265,322 |
| Arcutis Biotherapeutics, Inc. | ARQT | Burnett PatrickOfficer | Mar 14 | SPLAN | 12,242 | $15.04 | $184K | 121,936 |
| ADVANCED MICRO DEVICES INC | AMD | Papermaster Mark DCTO | Mar 14 | SPLAN | 1,792 | $100.68 | $180K | 1,713,710 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 14 | SPLAN | 700 | $220.28 | $154K | 94,676 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 14 | SPLAN | 700 | $220.28 | $154K | 94,126 |
| InterDigital, Inc. | IDCC | BREZSKI RICHARDCFO | Mar 14 | SPLAN | 695 | $213.70 | $149K | 85,126 |
| InterDigital, Inc. | IDCC | BREZSKI RICHARDCFO | Mar 14 | SPLAN | 680 | $211.37 | $144K | 91,539 |
| BIOLIFE SOLUTIONS INC | BLFS | DuRoss AmyDir | Mar 14 | SPLAN | 5,632 | $24.96 | $141K | 23,811 |
| BIOLIFE SOLUTIONS INC | BLFS | Aebersold SarahChief | Mar 14 | SPLAN | 5,632 | $24.96 | $141K | 45,860 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 14 | SPLAN | 589 | $216.48 | $128K | 88,377 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 14 | SPLAN | 588 | $216.49 | $127K | 88,928 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 14 | SPLAN | 550 | $214.27 | $118K | 87,428 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 14 | SPLAN | 550 | $214.27 | $118K | 94,826 |
| InterDigital, Inc. | IDCC | BREZSKI RICHARDCFO | Mar 14 | SPLAN | 500 | $209.64 | $105K | 93,377 |
| Nuveen Municipal Credit Income Fund | NZF | BANK OF AMERICA CORP /DE/10%JOINT | Mar 14 | P | 8,100 | $12.45 | $101K | 8,100 |
| Nuveen Municipal Credit Income Fund | NZF | BANK OF AMERICA CORP /DE/10%JOINT | Mar 14 | S | 8,000 | $12.31 | $98K | 0 |
| CSW INDUSTRIALS, INC. | CSWI | Armes Joseph BCEO | Mar 14 | SPLAN | 315 | $291.12 | $92K | 46,848 |
| Allogene Therapeutics, Inc. | ALLO | Chang David DCEO | Mar 14 | S | 46,668 | $1.96 | $91K | 5,276,569 |
| CSW INDUSTRIALS, INC. | CSWI | Armes Joseph BCEO | Mar 14 | SPLAN | 300 | $289.59 | $87K | 47,390 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | Saba Capital Management, L.P.10%JOINT | Mar 14 | S | 6,504 | $11.31 | $74K | 1,979,162 |
| ACM Research, Inc. | ACMR | Dun HaipingDir | Mar 14 | SPLAN | 2,456 | $28.32 | $70K | 762,152 |
| CSW INDUSTRIALS, INC. | CSWI | Armes Joseph BCEO | Mar 14 | SPLAN | 227 | $290.37 | $66K | 47,163 |
| FIRST BUSEY CORP /NV/ | BUSE | BRADSHAW STANLEY JDir | Mar 14 | P | 3,000 | $21.70 | $65K | 485,143 |
| Advantage Solutions Inc. | ADV | KILTS JAMES MDir | Mar 14 | P | 34,708 | $1.69 | $59K | 865,345 |
| Atlanta Braves Holdings, Inc. | BATRA | MALONE JOHN C10% | Mar 14 | P | 1,135 | $42.00 | $48K | 215,976 |
| CULP INC | CULP | English Aron R.10%JOINT | Mar 14 | P | 9,006 | $5.08 | $46K | 1,730,103 |
| Advanced Flower Capital Inc. | AFCG | Tannenbaum RobynPres | Mar 14 | P | 4,000 | $6.25 | $25K | 117,667 |
| ArrowMark Financial Corp. | BANX | FARRELL PATRICK JOSEPHCFO | Mar 14 | P | 1,150 | $21.04 | $24K | 7,209 |
| CSW INDUSTRIALS, INC. | CSWI | Armes Joseph BCEO | Mar 14 | SPLAN | 82 | $288.52 | $24K | 47,690 |
| AIRGAIN INC | AIRG | SUEN JACOBCEO | Mar 14 | S | 5,000 | $4.43 | $22K | 229,999 |
| CSW INDUSTRIALS, INC. | CSWI | Armes Joseph BCEO | Mar 14 | SPLAN | 67 | $287.21 | $19K | 47,772 |
| AWARE INC /MA/ | AWRE | Amlani Ajay KCEO | Mar 14 | P | 11,100 | $1.62 | $18K | 415,173 |
| Allogene Therapeutics, Inc. | ALLO | Beneski Benjamin MachinasChief | Mar 14 | S | 5,488 | $1.98 | $11K | 218,507 |
| ACRES Commercial Realty Corp. | ACR | Eagle Point Credit Management LLC10%JOINT | Mar 14 | S | 317 | $22.46 | $7K | 877,222 |
| CSW INDUSTRIALS, INC. | CSWI | Armes Joseph BCEO | Mar 14 | SPLAN | 9 | $286.24 | $3K | 47,839 |
| RED ROBIN GOURMET BURGERS INC | RRGB | Arnell Brenden RobynCAO | Mar 14 | S | 547 | $4.46 | $2K | 9,222 |
| Ranger Energy Services, Inc. | RNGR | Agee Brett T.Dir | Mar 14 | S | 100 | $14.52 | $1K | 1,795,575 |
| Nuveen Municipal Credit Income Fund | NZF | BANK OF AMERICA CORP /DE/10%JOINT | Mar 14 | S | 100 | $12.31 | $1K | 8,000 |
| Concrete Pumping Holdings, Inc. | BBCP | Alarcon StephenDir | Mar 14 | P | 200 | $5.45 | $1K | 38,700 |
| ACNB CORP | ACNB | ELSNER FRANK IIIDir | Mar 14 | P | 6 | $41.75 | $253 | 27,173 |
| BIMINI CAPITAL MANAGEMENT, INC. | BMNM | Dwyer Robert JDir | Mar 14 | P | 52 | $0.95 | $49 | 1,359,661 |
| BLUE OWL CAPITAL INC. | OWL | Zahr MarcPresDERIV | Mar 14 | S | 1 | — | — | 1derivatives |