| Airbnb, Inc. | ABNB | Gebbia JosephDir | Mar 25 | SPLAN | 131,539 | $129.37 | $17.0M | 2,543,914 |
| Airbnb, Inc. | ABNB | Gebbia JosephDir | Mar 25 | SPLAN | 47,987 | $128.83 | $6.2M | 2,675,453 |
| Airbnb, Inc. | ABNB | Gebbia JosephDir | Mar 25 | SPLAN | 34,759 | $130.18 | $4.5M | 2,509,155 |
| Akero Therapeutics, Inc. | AKRO | Graham G. WalmsleyDir | Mar 25 | P | 91,309 | $44.75 | $4.1M | 1,091,309 |
| Asana, Inc. | ASAN | Moskovitz Dustin A.CEO | Mar 25 | PPLAN | 225,000 | $15.33 | $3.4M | 49,473,436 |
| Aeva Technologies, Inc. | AEVA | SYLEBRA CAPITAL LLC10%JOINT | Mar 25 | P | 478,001 | $5.04 | $2.4M | 11,847,716 |
| Coinbase Global, Inc. | COIN | Armstrong BrianCEOJOINT | Mar 25 | SPLAN | 10,000 | $198.15 | $2.0M | 526 |
| ACV Auctions Inc. | ACVA | Waterman MichaelChief | Mar 25 | SPLAN | 115,987 | $16.10 | $1.9M | 327,564 |
| MICRON TECHNOLOGY INC | MU | ARNZEN APRIL SChief | Mar 25 | SPLAN | 15,000 | $96.18 | $1.4M | 164,769 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 25 | SPLAN | 4,363 | $237.07 | $1.0M | 31,792 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 25 | SPLAN | 4,362 | $237.07 | $1.0M | 32,547 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 25 | SPLAN | 2,831 | $236.10 | $668K | 36,909 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 25 | SPLAN | 2,830 | $236.10 | $668K | 36,155 |
| STAAR SURGICAL CO | STAA | BROADWOOD PARTNERS, L.P.10%JOINT | Mar 25 | P | 34,296 | $17.44 | $598K | 12,319,691 |
| Armada Hoffler Properties, Inc. | AHH | KIRK A RUSSELLDir | Mar 25 | P | 50,000 | $7.73 | $386K | 119,430 |
| BKV Corp | BKV | Larrick Lindsay BGC | Mar 25 | SPLAN | 15,000 | $21.07 | $316K | 245,528 |
| P10, Inc. | PX | Abell Alexander I.Other | Mar 25 | S | 20,000 | $12.28 | $246K | 349,495 |
| Dayforce, Inc. | DAY | Alkharrat SamerChief | Mar 25 | SPLAN | 3,523 | $60.30 | $212K | 151,828 |
| 1 800 FLOWERS COM INC | FLWS | Fund 1 Investments, LLC10%JOINT | Mar 25 | P | 32,000 | $5.91 | $189K | 8,140,969 |
| EverQuote, Inc. | EVER | BLUNDIN DAVID BDir | Mar 25 | SPLAN | 4,946 | $30.00 | $148K | 95,451 |
| EverQuote, Inc. | EVER | BLUNDIN DAVID BDir | Mar 25 | SPLAN | 4,393 | $30.00 | $132K | 84,781 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 25 | SPLAN | 455 | $237.71 | $108K | 39,285 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 25 | SPLAN | 455 | $237.71 | $108K | 31,792 |
| AMG Pantheon Credit Solutions Fund | PCSZX | Rakowski EricDir | Mar 25 | P | 9,116 | $10.97 | $100K | 69,357 |
| Airbnb, Inc. | ABNB | BALOGH ARISTOTLE NCTO | Mar 25 | SPLAN | 700 | $129.55 | $91K | 170,719 |
| 1 800 FLOWERS COM INC | FLWS | Fund 1 Investments, LLC10%JOINT | Mar 25 | P | 15,000 | $5.95 | $89K | 8,155,969 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 25 | SPLAN | 300 | $234.92 | $70K | 32,247 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 25 | SPLAN | 300 | $234.92 | $70K | 38,985 |
| BOX INC | BOX | Nottebohm OliviaCOO | Mar 25 | SPLAN | 2,105 | $30.76 | $65K | 427,113 |
| Immunome Inc. | IMNM | BIENAIME JEAN JACQUESDir | Mar 25 | P | 7,800 | $7.78 | $61K | 31,415 |
| BRT Apartments Corp. | BRT | ZWEIER GEORGECFO | Mar 25 | S | 2,143 | $18.06 | $39K | 120,797 |
| Arcutis Biotherapeutics, Inc. | ARQT | Watanabe Todd FranklinOfficer | Mar 25 | SPLAN | 2,171 | $17.56 | $38K | 925,243 |
| AMBARELLA INC | AMBA | PAISLEY CHRISTOPHER BDir | Mar 25 | S | 500 | $55.50 | $28K | 40,281 |
| BIMINI CAPITAL MANAGEMENT, INC. | BMNM | Haas G Hunter IVCFO | Mar 25 | P | 12,900 | $1.30 | $17K | 1,239,639 |
| ACRES Commercial Realty Corp. | ACR | Eagle Point Credit Management LLC10%JOINT | Mar 25 | S | 705 | $22.43 | $16K | 864,907 |
| EverQuote, Inc. | EVER | BLUNDIN DAVID BDir | Mar 25 | SPLAN | 513 | $30.00 | $15K | 3,498,154 |
| BIMINI CAPITAL MANAGEMENT, INC. | BMNM | Haas G Hunter IVCFO | Mar 25 | P | 11,650 | $1.25 | $15K | 1,219,439 |
| American Strategic Investment Co. | NYC | SCHORSCH NICHOLAS S10%JOINT | Mar 25 | P | 1,131 | $10.74 | $12K | 972,099 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | Saba Capital Management, L.P.10%JOINT | Mar 25 | S | 600 | $11.36 | $7K | 1,973,225 |
| BIMINI CAPITAL MANAGEMENT, INC. | BMNM | Haas G Hunter IVCFO | Mar 25 | P | 5,200 | $1.28 | $7K | 1,224,639 |
| IRIDEX CORP | IRIX | Shih-Yao David Lin10% | Mar 25 | P | 5,000 | $0.93 | $5K | 5,000 |
| Cricut, Inc. | CRCT | Ashish AroraCEO | Mar 25 | SPLAN | 710 | $5.25 | $4K | 3,264,612 |
| BEYOND MEAT, INC. | BYND | GRAYSON CHELSEA ADir | Mar 25 | SPLAN | 1,110 | $3.28 | $4K | 45,919 |
| AMPCO PITTSBURGH CORP | AP | Fessenden Elizabeth AnneDir | Mar 25 | P | 1,380 | $2.16 | $3K | 106,602 |
| BIMINI CAPITAL MANAGEMENT, INC. | BMNM | Haas G Hunter IVCFO | Mar 25 | P | 2,100 | $1.29 | $3K | 1,226,739 |
| BIMINI CAPITAL MANAGEMENT, INC. | BMNM | Haas G Hunter IVCFO | Mar 25 | P | 1,100 | $1.20 | $1K | 1,207,789 |
| Aveanna Healthcare Holdings, Inc. | AVAH | J.H. Whitney Equity Partners VII, LLC10% | Mar 25 | SPLAN | 116 | $5.64 | $654 | 31,387,870 |
| Aveanna Healthcare Holdings, Inc. | AVAH | WILLIAMS ROBERT M JR10% | Mar 25 | SPLAN | 116 | $5.64 | $654 | 31,387,870 |
| Aveanna Healthcare Holdings, Inc. | AVAH | VIGANO PAUL R10% | Mar 25 | SPLAN | 116 | $5.64 | $654 | 31,387,870 |
| Borealis Foods Inc. | BRLSW | Sergii Diachenko10%DERIV | Mar 25 | P | 4,800 | $0.12 | $566? | 2,952,910derivatives |
| BIMINI CAPITAL MANAGEMENT, INC. | BMNM | Haas G Hunter IVCFO | Mar 25 | P | 500 | $1.10 | $550 | 1,206,689 |
| Aveanna Healthcare Holdings, Inc. | AVAH | J.H. Whitney Equity Partners VII, LLC10% | Mar 25 | SPLAN | 58 | $5.64 | $327 | 15,681,716 |
| Aveanna Healthcare Holdings, Inc. | AVAH | WILLIAMS ROBERT M JR10% | Mar 25 | SPLAN | 58 | $5.64 | $327 | 15,681,716 |
| Aveanna Healthcare Holdings, Inc. | AVAH | VIGANO PAUL R10% | Mar 25 | SPLAN | 58 | $5.64 | $327 | 15,681,716 |
| Aveanna Healthcare Holdings, Inc. | AVAH | WILLIAMS ROBERT M JR10% | Mar 25 | SPLAN | 19 | $5.64 | $107 | 5,213,046 |
| Aveanna Healthcare Holdings, Inc. | AVAH | VIGANO PAUL R10% | Mar 25 | SPLAN | 19 | $5.64 | $107 | 5,213,046 |
| Aveanna Healthcare Holdings, Inc. | AVAH | J.H. Whitney Equity Partners VII, LLC10% | Mar 25 | SPLAN | 5 | $5.64 | $28 | 1,451,765 |
| Aveanna Healthcare Holdings, Inc. | AVAH | WILLIAMS ROBERT M JR10% | Mar 25 | SPLAN | 5 | $5.64 | $28 | 1,451,765 |
| Aveanna Healthcare Holdings, Inc. | AVAH | VIGANO PAUL R10% | Mar 25 | SPLAN | 5 | $5.64 | $28 | 1,451,765 |
| Aveanna Healthcare Holdings, Inc. | AVAH | WILLIAMS ROBERT M JR10% | Mar 25 | SPLAN | 2 | $5.64 | $11 | 546,452 |
| Aveanna Healthcare Holdings, Inc. | AVAH | VIGANO PAUL R10% | Mar 25 | SPLAN | 2 | $5.64 | $11 | 546,452 |
| STAAR SURGICAL CO | STAA | BROADWOOD PARTNERS, L.P.10%JOINT | Mar 25 | P | 0 | $0.00 | — | 12,319,691 |