| Aris Water Solutions, Inc. | ARIS | Keenan W Howard JRDir | Mar 17 | S | 1,000,000 | $27.70 | $27.7M | 0 |
| Aris Water Solutions, Inc. | ARIS | Yorktown Energy Partners XI, L.P.10%JOINT | Mar 17 | S | 1,000,000 | $27.70 | $27.7M | 0 |
| Immunocore Holdings plc | IMCR | BAKER BROS. ADVISORS LPDirJOINT | Mar 17 | P | 646,290 | $29.74 | $19.2M | 2,051,711 |
| BigBear.ai Holdings, Inc. | BBAI | PANGIAM ULTIMATE HOLDINGS, LLCDirJOINT | Mar 17 | S | 2,314,872 | $3.56 | $8.2M | 27,633,166 |
| ACM Research, Inc. | ACMR | Hu ChenmingDir | Mar 17 | SPLAN | 163,308 | $30.00 | $4.9M | 100,002 |
| AST SpaceMobile, Inc. | ASTS | Scott WisniewskiPres | Mar 17 | S | 47,000 | $94.75 | $4.5M | 666,681 |
| Asana, Inc. | ASAN | Moskovitz Dustin A.CEO | Mar 17 | PPLAN | 225,000 | $14.02 | $3.2M | 48,573,436 |
| Immunocore Holdings plc | IMCR | BAKER BROS. ADVISORS LPDirJOINT | Mar 17 | P | 92,349 | $29.56 | $2.7M | 2,144,060 |
| Airbnb, Inc. | ABNB | Chesky BrianCEO | Mar 17 | SPLAN | 14,764 | $127.49 | $1.9M | 11,770,144 |
| Immunocore Holdings plc | IMCR | BAKER BROS. ADVISORS LPDirJOINT | Mar 17 | P | 60,110 | $29.74 | $1.8M | 170,007 |
| Airbnb, Inc. | ABNB | Chesky BrianCEO | Mar 17 | SPLAN | 14,093 | $126.45 | $1.8M | 11,784,908 |
| Airbnb, Inc. | ABNB | Chesky BrianCEO | Mar 17 | SPLAN | 8,132 | $125.71 | $1.0M | 11,799,001 |
| AST SpaceMobile, Inc. | ASTS | Wisniewski ScottPres | Mar 17 | S | 35,871 | $28.35 | $1.0M | 653,146 |
| AMERICAN TOWER CORP /MA/ | AMT | Goel SanjayPres | Mar 17 | S | 4,000 | $215.92 | $864K | 25,408 |
| AKAMAI TECHNOLOGIES INC | AKAM | Williams Anthony PEVP | Mar 17 | S | 9,500 | $82.19 | $781K | 16,517 |
| AvidXchange Holdings, Inc. | AVDX | Praeger MichaelCEO | Mar 17 | SPLAN | 92,215 | $8.25 | $761K | 11,045,186 |
| AST SpaceMobile, Inc. | ASTS | Gupta Shanti B.COO | Mar 17 | S | 24,425 | $28.00 | $684K | 368,807 |
| Apollo Commercial Real Estate Finance, Inc. | ARI | ROTHSTEIN STUARTCEO | Mar 17 | SPLAN | 52,074 | $9.99 | $520K | 385,928 |
| Alignment Healthcare, Inc. | ALHC | Maroney Dawn ChristinePres | Mar 17 | SPLAN | 30,000 | $15.99 | $480K | 2,417,700 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 17 | SPLAN | 1,941 | $220.13 | $427K | 85,487 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 17 | SPLAN | 1,941 | $220.13 | $427K | 79,480 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 17 | SPLAN | 1,708 | $221.00 | $377K | 85,720 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 17 | SPLAN | 1,707 | $221.00 | $377K | 83,780 |
| Akero Therapeutics, Inc. | AKRO | Yale CatrionaChief | Mar 17 | SPLAN | 8,201 | $44.70 | $367K | 96,833 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 17 | SPLAN | 1,550 | $219.12 | $340K | 79,771 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 17 | SPLAN | 1,550 | $219.12 | $340K | 82,886 |
| Gitlab Inc. | GTLB | BLASING KARENDir | Mar 17 | SPLAN | 6,500 | $51.91 | $337K | 115,233 |
| Advanced Flower Capital Inc. | AFCG | TANNENBAUM LEONARD MDir | Mar 17 | P | 50,000 | $6.20 | $310K | 3,959,876 |
| Snap Inc | SNAP | Andersen DerekCFO | Mar 17 | SPLAN | 33,618 | $8.83 | $297K | 3,507,897 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 17 | SPLAN | 1,284 | $223.06 | $286K | 84,436 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 17 | SPLAN | 1,283 | $223.06 | $286K | 81,321 |
| Immunocore Holdings plc | IMCR | BAKER BROS. ADVISORS LPDirJOINT | Mar 17 | P | 8,589 | $29.56 | $254K | 178,596 |
| AGILENT TECHNOLOGIES, INC. | A | Gonsalves RodneyCAO | Mar 17 | S | 1,908 | $121.98 | $233K | 21,786 |
| Armada Hoffler Properties, Inc. | AHH | KIRK A RUSSELLDir | Mar 17 | P | 30,000 | $7.64 | $229K | 49,430 |
| Altair Engineering Inc. | ALTR | Dias NelsonChief | Mar 17 | S | 1,671 | $111.30 | $186K | 55,411 |
| ASCENT INDUSTRIES CO. | ACNT | Hutter Christopher GeraldDir | Mar 17 | S | 15,010 | $12.16 | $183K | 209,233 |
| Airbnb, Inc. | ABNB | Chesky BrianCEO | Mar 17 | SPLAN | 1,472 | $124.00 | $183K | 11,807,133 |
| BARINGS CORPORATE INVESTORS | MCI | NOREEN CLIFFORD MChairDERIV | Mar 17 | S | 8,943 | $20.01 | $179K? | 321,942derivatives |
| AXON ENTERPRISE, INC. | AXON | Williams JeriDir | Mar 17 | SPLAN | 307 | $552.72 | $170K | 1,627 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 17 | SPLAN | 676 | $222.07 | $150K | 83,104 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 17 | SPLAN | 675 | $222.07 | $150K | 82,211 |
| CSW INDUSTRIALS, INC. | CSWI | Alverson LukeGC | Mar 17 | SPLAN | 428 | $292.01 | $125K | 13,722 |
| BLACKBAUD INC | BLKB | McDearis KevinCTO | Mar 17 | SPLAN | 1,916 | $63.40 | $121K | 74,805 |
| Zai Lab Ltd | ZLAB | Amado RafaelOfficer | Mar 17 | SPLAN | 3,000 | $38.41 | $115K | 30,834 |
| CSW INDUSTRIALS, INC. | CSWI | Alverson LukeGC | Mar 17 | SPLAN | 384 | $291.18 | $112K | 14,150 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 17 | SPLAN | 500 | $218.08 | $109K | 82,604 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 17 | SPLAN | 500 | $218.08 | $109K | 81,421 |
| Advanced Flower Capital Inc. | AFCG | Neville DanielCEO | Mar 17 | P | 16,250 | $6.32 | $103K | 177,261 |
| Akero Therapeutics, Inc. | AKRO | Yale CatrionaChief | Mar 17 | SPLAN | 1,799 | $45.05 | $81K | 95,034 |
| BELDEN INC. | BDC | Lieser BrianEVP | Mar 17 | SPLAN | 771 | $101.15 | $78K | 37,405 |
| Revolution Medicines, Inc. | RVMD | Anders JackCFO | Mar 17 | SPLAN | 1,864 | $39.04 | $73K | 115,006 |
| TRAVELZOO | TZOO | AZZURRO CAPITAL INC10%JOINT | Mar 17 | S | 5,000 | $14.54 | $73K | 4,355,196 |
| ACRES Commercial Realty Corp. | ACR | Eagle Point Credit Management LLC10%JOINT | Mar 17 | S | 3,180 | $22.47 | $71K | 874,042 |
| ASURE SOFTWARE INC | ASUR | Lee Grace G.Dir | Mar 17 | S | 7,500 | $9.51 | $71K | 32,215 |
| BIOLIFE SOLUTIONS INC | BLFS | Aebersold SarahChief | Mar 17 | SPLAN | 2,695 | $25.44 | $69K | 43,165 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 17 | SPLAN | 291 | $223.99 | $65K | 79,480 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 17 | SPLAN | 290 | $223.99 | $65K | 81,921 |
| AGILYSYS INC | AGYS | MUTCH JOHNDir | Mar 17 | S | 750 | $75.33 | $56K | 31,904 |
| ACELYRIN, Inc. | SLRN | Kim MinaCEO | Mar 17 | S | 17,986 | $2.74 | $49K | 671,753 |
| CSW INDUSTRIALS, INC. | CSWI | Alverson LukeGC | Mar 17 | SPLAN | 165 | $293.11 | $48K | 13,557 |
| BLACKSTONE MORTGAGE TRUST, INC. | BXMT | Keenan Katharine ACEO | Mar 17 | SPLAN | 2,315 | $20.70 | $48K | 246,172 |
| Altair Engineering Inc. | ALTR | Messano AmyChief | Mar 17 | S | 416 | $111.30 | $46K | 22,980 |
| APPLIED OPTOELECTRONICS, INC. | AAOI | Murry Stefan J.CFO | Mar 17 | SPLAN | 2,000 | $23.06 | $46K | 196,581 |
| Advantage Solutions Inc. | ADV | KILTS JAMES MDir | Mar 17 | P | 27,951 | $1.64 | $46K | 893,296 |
| Altair Engineering Inc. | ALTR | Maitra RaoulGC | Mar 17 | S | 403 | $111.30 | $45K | 31,112 |
| Affirm Holdings, Inc. | AFRM | Watson Noel BertramDir | Mar 17 | SPLAN | 767 | $46.70 | $36K | 39,495 |
| EverQuote, Inc. | EVER | Ayotte JonCAO | Mar 17 | SPLAN | 1,217 | $27.90 | $34K | 56,828 |
| FIRST SOLAR, INC. | FSLR | ANTOUN GEORGESChief | Mar 17 | S | 229 | $133.75 | $31K | 52,836 |
| CSW INDUSTRIALS, INC. | CSWI | Alverson LukeGC | Mar 17 | SPLAN | 103 | $294.01 | $30K | 13,454 |
| AIRGAIN INC | AIRG | SUEN JACOBCEO | Mar 17 | S | 6,982 | $4.16 | $29K | 305,546 |
| ACHIEVE LIFE SCIENCES, INC. | ACHV | Oki Mark KCFO | Mar 17 | P | 10,000 | $2.89 | $29K | 10,000 |
| ACHIEVE LIFE SCIENCES, INC. | ACHV | Stewart Richard AlistairOfficer | Mar 17 | P | 10,000 | $2.86 | $29K | 60,876 |
| Altair Engineering Inc. | ALTR | Kunju RaviChief | Mar 17 | S | 229 | $111.30 | $25K | 34,388 |
| 2seventy bio, Inc. | TSVT | Baird William D IIICEO | Mar 17 | S | 5,092 | $4.95 | $25K | 1,121,034 |
| Advanced Flower Capital Inc. | AFCG | Tannenbaum RobynPres | Mar 17 | P | 4,000 | $6.17 | $25K | 121,667 |
| Affirm Holdings, Inc. | AFRM | Watson Noel BertramDir | Mar 17 | SPLAN | 535 | $44.74 | $24K | 40,462 |
| Affirm Holdings, Inc. | AFRM | Watson Noel BertramDir | Mar 17 | SPLAN | 498 | $47.73 | $24K | 38,997 |
| CULP INC | CULP | English Aron R.10%JOINT | Mar 17 | P | 4,220 | $5.17 | $22K | 1,734,323 |
| Affirm Holdings, Inc. | AFRM | Watson Noel BertramDir | Mar 17 | SPLAN | 500 | $43.56 | $22K | 40,997 |
| Arcutis Biotherapeutics, Inc. | ARQT | Watanabe Todd FranklinOfficer | Mar 17 | SPLAN | 1,200 | $17.61 | $21K | 928,914 |
| Altair Engineering Inc. | ALTR | Gayle BrianCAO | Mar 17 | S | 182 | $111.30 | $20K | 18,008 |
| BEL FUSE INC /NJ | BELFB | Kozlovsky SuzanneOfficer | Mar 17 | S | 194 | $75.91 | $15K | 12,060 |
| 2seventy bio, Inc. | TSVT | Eatwell VictoriaCFO | Mar 17 | S | 2,592 | $4.95 | $13K | 444,387 |
| 2seventy bio, Inc. | TSVT | Snow JessicaCOO | Mar 17 | SPLAN | 2,298 | $4.95 | $11K | 254,193 |
| ACELYRIN, Inc. | SLRN | Murugan AmarGC | Mar 17 | S | 3,913 | $2.74 | $11K | 121,587 |
| BLACKSTONE MORTGAGE TRUST, INC. | BXMT | Marone Anthony F. JRCFO | Mar 17 | SPLAN | 506 | $20.65 | $10K | 66,107 |
| Altair Engineering Inc. | ALTR | Marraccini JeffreyOfficer | Mar 17 | S | 90 | $111.30 | $10K | 5,462 |
| Affirm Holdings, Inc. | AFRM | Watson Noel BertramDir | Mar 17 | SPLAN | 200 | $45.73 | $9K | 40,262 |
| ACELYRIN, Inc. | SLRN | Mpofu ShephardCMO | Mar 17 | S | 3,211 | $2.74 | $9K | 121,789 |
| CSW INDUSTRIALS, INC. | CSWI | Alverson LukeGC | Mar 17 | SPLAN | 20 | $294.82 | $6K | 13,434 |
| Altimmune, Inc. | ALT | Sohn Catherine A.Dir | Mar 17 | P | 1,000 | $5.78 | $6K | 1,000 |
| Altair Engineering Inc. | ALTR | Buckner StephanieCOO | Mar 17 | S | 47 | $111.30 | $5K | 7,588 |
| Apellis Pharmaceuticals, Inc. | APLS | Chopas James GeorgeCAO | Mar 17 | S | 183 | $24.82 | $5K | 47,955 |
| Hawkeye Systems, Inc. | HWKE | Corby MarshallDir | Mar 17 | S | 20,000 | $0.15 | $3K | 2,791,675 |
| RED ROBIN GOURMET BURGERS INC | RRGB | Arnell Brenden RobynCAO | Mar 17 | S | 523 | $4.39 | $2K | 8,699 |
| CF BANKSHARES INC. | CFBK | ASH THOMAS PDir | Mar 17 | P | 100 | $22.87 | $2K | 43,219 |
| 8X8 INC /DE/ | EGHT | Kraus KevinCFO | Mar 17 | SPLAN | 1,000 | $2.19 | $2K | 443,767 |
| Altair Engineering Inc. | ALTR | Scapa James RalphCEO | Mar 17 | S | 9 | $111.30 | $1K | 1,184 |
| Immunocore Holdings plc | IMCR | BAKER BROS. ADVISORS LPDirDERIVJOINT | Mar 17 | S | — | $113,252,773.88 | — | 0derivatives |
| Immunocore Holdings plc | IMCR | BAKER BROS. ADVISORS LPDirDERIVJOINT | Mar 17 | S | — | $10,533,376.12 | — | 0derivatives |