| Benitec Biopharma Inc. | BNTC | SUVRETTA CAPITAL MANAGEMENT, LLCDirJOINT | Mar 26 | P | 793,800 | $13.00 | $10.3M | 8,793,245 |
| 5C Lending Partners Corp. | 0001998387 | LIBERTY MUTUAL HOLDING CO10%JOINT | Mar 26 | P | 367,319 | $24.78 | $9.1M | 662,398 |
| 5C Lending Partners Corp. | 0001998387 | LIBERTY MUTUAL HOLDING CO10%JOINT | Mar 26 | P | 244,879 | $24.78 | $6.1M | 441,598 |
| Aeva Technologies, Inc. | AEVA | SYLEBRA CAPITAL LLC10%JOINT | Mar 26 | P | 821,610 | $5.48 | $4.5M | 12,669,326 |
| Asana, Inc. | ASAN | Moskovitz Dustin A.CEO | Mar 26 | PPLAN | 225,000 | $15.16 | $3.4M | 49,698,436 |
| Akero Therapeutics, Inc. | AKRO | Graham G. WalmsleyDir | Mar 26 | P | 58,691 | $43.01 | $2.5M | 1,150,000 |
| STAAR SURGICAL CO | STAA | BROADWOOD PARTNERS, L.P.10%JOINT | Mar 26 | P | 101,633 | $17.50 | $1.8M | 12,421,324 |
| Victoria's Secret & Co. | VSCO | BBRC INTERNATIONAL PTE LTD10% | Mar 26 | P | 85,145 | $19.47 | $1.7M | 9,389,805 |
| Oncology Institute, Inc. | TOI | BARASCH RICHARD ADir | Mar 26 | P | 1,358,448 | $1.04 | $1.4M | 1,775,641 |
| Benitec Biopharma Inc. | BNTC | SUVRETTA CAPITAL MANAGEMENT, LLCDirJOINT | Mar 26 | P | 106,200 | $13.00 | $1.4M | 1,066,764 |
| Aeva Technologies, Inc. | AEVA | Dardashti Soroush SalehianCEO | Mar 26 | SPLAN | 200,000 | $5.36 | $1.1M | 3,764,808 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 26 | SPLAN | 3,031 | $229.05 | $694K | 27,066 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 26 | SPLAN | 3,031 | $229.05 | $694K | 23,894 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 26 | SPLAN | 3,005 | $229.79 | $691K | 26,925 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 26 | SPLAN | 3,004 | $229.79 | $690K | 23,844 |
| NEXSTAR MEDIA GROUP, INC. | NXST | ALFORD ANDREWPres | Mar 26 | S | 3,768 | $181.98 | $686K | 5,405 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 26 | SPLAN | 863 | $228.17 | $197K | 30,229 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 26 | SPLAN | 862 | $228.17 | $197K | 30,230 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 26 | SPLAN | 565 | $230.89 | $130K | 31,092 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 26 | SPLAN | 564 | $230.89 | $130K | 31,228 |
| Adverum Biotechnologies, Inc. | ADVM | Leonard Braden Michael10% | Mar 26 | P | 20,407 | $5.04 | $103K | 125,207 |
| Oncology Institute, Inc. | TOI | BARASCH RICHARD ADirDERIV | Mar 26 | P | 679,224 | $0.13 | $85K? | 679,224derivatives |
| ACRES Commercial Realty Corp. | ACR | Eagle Point Credit Management LLC10%JOINT | Mar 26 | S | 3,384 | $22.48 | $76K | 861,523 |
| BRT Apartments Corp. | BRT | ZWEIER GEORGECFO | Mar 26 | S | 3,556 | $18.04 | $64K | 117,241 |
| ACADIA PHARMACEUTICALS INC | ACAD | Schneyer Mark C.CFO | Mar 26 | S | 3,171 | $17.05 | $54K | 56,889 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 26 | SPLAN | 168 | $233.42 | $39K | 29,930 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 26 | SPLAN | 168 | $233.42 | $39K | 26,898 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 26 | SPLAN | 136 | $231.96 | $32K | 31,092 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 26 | SPLAN | 135 | $231.97 | $31K | 31,657 |
| Advanced Flower Capital Inc. | AFCG | Neville DanielCEO | Mar 26 | P | 5,000 | $6.20 | $31K | 182,261 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 26 | SPLAN | 132 | $234.07 | $31K | 30,097 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 26 | SPLAN | 132 | $234.07 | $31K | 30,098 |
| 1 800 FLOWERS COM INC | FLWS | Fund 1 Investments, LLC10%JOINT | Mar 26 | P | 5,000 | $6.01 | $30K | 8,160,969 |
| 374Water Inc. | SCWO | Nagar Yaacov10% | Mar 26 | S | 45,998 | $0.42 | $19K | 36,342,462 |
| ACADIA PHARMACEUTICALS INC | ACAD | Kihara JamesOfficer | Mar 26 | S | 1,095 | $17.05 | $19K | 21,275 |
| BigBear.ai Holdings, Inc. | BBAI | PANGIAM ULTIMATE HOLDINGS, LLCDirJOINT | Mar 26 | S | 5,150 | $3.51 | $18K | 27,628,016 |
| American Strategic Investment Co. | NYC | SCHORSCH NICHOLAS S10%JOINT | Mar 26 | P | 1,131 | $10.75 | $12K | 973,230 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 26 | SPLAN | 50 | $236.24 | $12K | 26,848 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 26 | SPLAN | 50 | $236.24 | $12K | 23,844 |
| IRIDEX CORP | IRIX | Shih-Yao David Lin10% | Mar 26 | P | 8,834 | $0.89 | $8K | 13,834 |
| ATOSSA THERAPEUTICS, INC. | ATOS | Remmel H. LawrenceDir | Mar 26 | P | 10,000 | $0.70 | $7K | 10,257 |
| Alzamend Neuro, Inc. | ALZN | Horne William B.Dir | Mar 26 | P | 3,334 | $0.99 | $3K | 30,000 |
| STAAR SURGICAL CO | STAA | BROADWOOD PARTNERS, L.P.10%JOINT | Mar 26 | P | 0 | $0.00 | — | 12,421,324 |