| ORACLE CORP | ORCL | CATZ SAFRACEO | Jun 20 | SPLAN | 526,319 | $209.02 | $110.0M | 1,272,439 |
| ORACLE CORP | ORCL | CATZ SAFRACEO | Jun 20 | SPLAN | 483,980 | $208.12 | $100.7M | 1,798,758 |
| ORACLE CORP | ORCL | CATZ SAFRACEO | Jun 20 | SPLAN | 461,378 | $207.24 | $95.6M | 2,282,738 |
| ORACLE CORP | ORCL | CATZ SAFRACEO | Jun 20 | SPLAN | 407,254 | $204.95 | $83.5M | 2,995,709 |
| IonQ, Inc. | IONQ | Chapman Peter HumeChair | Jun 20 | SPLAN | 1,497,311 | $39.93 | $59.8M | 390,329 |
| ORACLE CORP | ORCL | CATZ SAFRACEO | Jun 20 | SPLAN | 251,593 | $206.21 | $51.9M | 2,744,116 |
| ORACLE CORP | ORCL | CATZ SAFRACEO | Jun 20 | SPLAN | 58,813 | $211.21 | $12.4M | 1,186,600 |
| ORACLE CORP | ORCL | CATZ SAFRACEO | Jun 20 | SPLAN | 55,104 | $211.87 | $11.7M | 1,131,496 |
| T-Mobile US, Inc. | TMUS | DEUTSCHE TELEKOM AGDirJOINT | Jun 20 | SPLAN | 47,074 | $221.54 | $10.4M | 648,382,010 |
| Arlo Technologies, Inc. | ARLO | MCRAE MATTHEW BLAKECEO | Jun 20 | SPLAN | 372,488 | $17.14 | $6.4M | 2,290,493 |
| BENTLEY SYSTEMS INC | BSY | Bentley Raymond B.Dir | Jun 20 | SPLAN | 122,114 | $50.70 | $6.2M | 15,347,424 |
| ORACLE CORP | ORCL | CATZ SAFRACEO | Jun 20 | SPLAN | 27,026 | $210.14 | $5.7M | 1,245,413 |
| T-Mobile US, Inc. | TMUS | DEUTSCHE TELEKOM AGDirJOINT | Jun 20 | SPLAN | 22,366 | $222.33 | $5.0M | 648,359,644 |
| Axiom Intelligence Acquisition Corp 1 | AXINU | Axiom Intelligence Holdings 1 LLCCEOJOINT | Jun 20 | P | 400,000 | $10.00 | $4.0M | 400,000 |
| ORACLE CORP | ORCL | CATZ SAFRACEO | Jun 20 | SPLAN | 12,904 | $213.19 | $2.8M | 1,118,592 |
| Sonos Inc | SONO | Coliseum Capital Management, LLC10%JOINT | Jun 20 | P | 238,000 | $9.92 | $2.4M | 13,007,676 |
| PROSPECT CAPITAL CORP | PSEC | Barry John FCEO | Jun 20 | P | 623,300 | $3.19 | $2.0M | 83,266,026 |
| AUTOZONE INC | AZO | Borninkhof K. MichellePres | Jun 20 | S | 550 | $3,595.80 | $2.0M | 406 |
| Cadre Holdings, Inc. | CDRE | KANDERS WARREN BCEO | Jun 20 | S | 50,000 | $33.01 | $1.7M | 10,241,192 |
| Keysight Technologies, Inc. | KEYS | Estrada Ingrid ASVP | Jun 20 | S | 10,000 | $158.97 | $1.6M | 108,590 |
| Couchbase, Inc. | BASE | Cain Matthew MCEO | Jun 20 | SPLAN | 63,600 | $24.25 | $1.5M | 888,747 |
| Wayfair Inc. | W | Conine StevenOfficer | Jun 20 | SPLAN | 28,500 | $49.40 | $1.4M | 440,573 |
| CARVANA CO. | CVNA | GARCIA ERNEST C. IIICEO | Jun 20 | SPLAN | 3,570 | $312.76 | $1.1M | 832,870 |
| CARVANA CO. | CVNA | GARCIA ERNEST C. IIICEO | Jun 20 | SPLAN | 3,570 | $312.76 | $1.1M | 732,870 |
| Astera Labs, Inc. | ALAB | ALBA MANUELDir | Jun 20 | SPLAN | 10,934 | $100.63 | $1.1M | 1,973,264 |
| Duolingo, Inc. | DUOL | Hacker SeverinChief | Jun 20 | S | 2,183 | $469.55 | $1.0M | 5,672 |
| CF Industries Holdings, Inc. | CF | Menzel Susan LChief | Jun 20 | SPLAN | 10,000 | $100.23 | $1.0M | 87,923 |
| PROGRESSIVE CORP/OH/ | PGR | Burgdoerfer Stuart BDir | Jun 20 | S | 3,681 | $260.43 | $959K | 12,217 |
| Astera Labs, Inc. | ALAB | Mohan JitendraCEO | Jun 20 | SPLAN | 8,793 | $100.86 | $887K | 762,210 |
| Astera Labs, Inc. | ALAB | Mohan JitendraCEO | Jun 20 | SPLAN | 8,790 | $100.86 | $887K | 512,218 |
| Astera Labs, Inc. | ALAB | Mohan JitendraCEO | Jun 20 | SPLAN | 8,790 | $100.86 | $887K | 512,218 |
| Astera Labs, Inc. | ALAB | Mohan JitendraCEO | Jun 20 | SPLAN | 8,790 | $100.86 | $887K | 762,217 |
| Astera Labs, Inc. | ALAB | Mohan JitendraCEO | Jun 20 | SPLAN | 8,790 | $100.86 | $887K | 762,217 |
| Astera Labs, Inc. | ALAB | Mohan JitendraCEO | Jun 20 | SPLAN | 8,790 | $100.86 | $887K | 4,342,220 |
| Cloudflare, Inc. | NET | SEIFERT THOMAS JCFO | Jun 20 | SPLAN | 4,820 | $179.43 | $865K | 246,730 |
| Axsome Therapeutics, Inc. | AXSM | Murdock Hunter R.GC | Jun 20 | SPLAN | 7,500 | $102.47 | $769K | 0 |
| AUTOZONE INC | AZO | Borninkhof K. MichellePres | Jun 20 | S | 200 | $3,600.80 | $720K | 956 |
| Centessa Pharmaceuticals plc | CNTA | SAHA SAURABHCEO | Jun 20 | SPLAN | 55,000 | $12.63 | $695K | 221,017 |
| Atlanta Braves Holdings, Inc. | BATRK | Schiller Derek GordonEVP | Jun 20 | SPLAN | 15,000 | $46.00 | $690K | 300,233 |
| Atlanta Braves Holdings, Inc. | BATRK | Schiller Derek GordonEVP | Jun 20 | SPLAN | 15,000 | $45.00 | $675K | 315,233 |
| Duolingo, Inc. | DUOL | Hacker SeverinChief | Jun 20 | S | 1,401 | $470.39 | $659K | 4,271 |
| ELECTRONIC ARTS INC. | EA | Wilson AndrewCEO | Jun 20 | SPLAN | 4,200 | $150.45 | $632K | 63,193 |
| Caris Life Sciences, Inc. | CAI | Brille Brian JOfficer | Jun 20 | P | 30,000 | $21.00 | $630K | 162,428 |
| Duolingo, Inc. | DUOL | Hacker SeverinChief | Jun 20 | S | 1,199 | $471.45 | $565K | 3,072 |
| Astera Labs, Inc. | ALAB | ALBA MANUELDir | Jun 20 | SPLAN | 5,507 | $101.25 | $558K | 1,967,757 |
| UiPath, Inc. | PATH | Dines DanielCEO | Jun 20 | SPLAN | 45,000 | $12.35 | $556K | 5,823,376 |
| Amplify Energy Corp. | AMPY | COGHILL CLINT DDir | Jun 20 | P | 150,000 | $3.67 | $551K | 3,154,347 |
| Apollo Realty Income Solutions, Inc. | 0001882850 | AAA Sub Fund 2-Y, L.P.10%DERIVJOINT | Jun 20 | P | 24,304 | $21.36 | $519K? | 5,529,458derivatives |
| JABIL INC | JBL | ANSARI ANOUSHEHDir | Jun 20 | S | 2,500 | $207.57 | $519K | 37,400 |
| Duolingo, Inc. | DUOL | Hacker SeverinChief | Jun 20 | S | 1,017 | $468.40 | $476K | 7,855 |
| CARVANA CO. | CVNA | GARCIA ERNEST C. IIICEO | Jun 20 | SPLAN | 1,430 | $313.46 | $448K | 831,440 |
| CARVANA CO. | CVNA | GARCIA ERNEST C. IIICEO | Jun 20 | SPLAN | 1,430 | $313.46 | $448K | 731,440 |
| Cryoport, Inc. | CYRX | SHELTON JERRELLCEO | Jun 20 | S | 69,135 | $6.47 | $448K | 912,419 |
| Duolingo, Inc. | DUOL | Hacker SeverinChief | Jun 20 | S | 928 | $472.54 | $439K | 2,144 |
| Credo Technology Group Holding Ltd | CRDO | Laufman JamesGC | Jun 20 | S | 5,000 | $85.07 | $425K | 249,346 |
| Duolingo, Inc. | DUOL | Hacker SeverinChief | Jun 20 | S | 900 | $467.46 | $421K | 8,872 |
| Keurig Dr Pepper Inc. | KDP | DeNooyer Mary BethChief | Jun 20 | S | 12,000 | $33.64 | $404K | 106,511 |
| SOUNDHOUND AI, INC. | SOUN | EMAMI MAJIDVP | Jun 20 | SPLAN | 40,697 | $9.36 | $381K | 537,952 |
| SOUNDHOUND AI, INC. | SOUN | EMAMI MAJIDVP | Jun 20 | SPLAN | 38,833 | $9.36 | $363K | 578,649 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jun 20 | SPLAN | 1,885 | $191.90 | $362K | 50,319 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jun 20 | SPLAN | 1,885 | $191.90 | $362K | 50,459 |
| Asana, Inc. | ASAN | Raimondi AnneCOO | Jun 20 | S | 27,016 | $13.17 | $356K | 889,936 |
| EverQuote, Inc. | EVER | Mendal JaymeCEO | Jun 20 | SPLAN | 14,360 | $24.20 | $348K | 558,789 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jun 20 | SPLAN | 1,747 | $193.16 | $337K | 48,462 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jun 20 | SPLAN | 1,746 | $193.16 | $337K | 47,702 |
| Duolingo, Inc. | DUOL | Hacker SeverinChief | Jun 20 | S | 700 | $476.47 | $334K | 672 |
| PROGRESSIVE CORP/OH/ | PGR | Broz StevenChief | Jun 20 | SPLAN | 1,267 | $260.38 | $330K | 27,621 |
| Slide Insurance Holdings, Inc. | SLDE | Bruce Beth WitteDir | Jun 20 | S | 19,831 | $15.81 | $314K | 282,674 |
| Cloudflare, Inc. | NET | SEIFERT THOMAS JCFO | Jun 20 | SPLAN | 1,644 | $182.75 | $300K | 242,250 |
| Northwest Natural Holding Co | NWN | ANDERSON DAVID HUGODir | Jun 20 | SPLAN | 7,500 | $39.68 | $298K | 94,791 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jun 20 | SPLAN | 1,451 | $191.08 | $277K | 52,204 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jun 20 | SPLAN | 1,451 | $191.08 | $277K | 45,990 |
| Enliven Therapeutics, Inc. | ELVN | Lyssikatos Joseph PChief | Jun 20 | SPLAN | 12,500 | $21.40 | $267K | 965,188 |
| Couchbase, Inc. | BASE | Owen HuwChief | Jun 20 | SPLAN | 10,716 | $24.44 | $262K | 393,693 |
| Cloudflare, Inc. | NET | SEIFERT THOMAS JCFO | Jun 20 | SPLAN | 1,436 | $180.44 | $259K | 245,294 |
| Cloudflare, Inc. | NET | SEIFERT THOMAS JCFO | Jun 20 | SPLAN | 1,400 | $181.82 | $255K | 243,894 |
| Astera Labs, Inc. | ALAB | ALBA MANUELDir | Jun 20 | SPLAN | 2,467 | $100.63 | $248K | 434,096 |
| Duolingo, Inc. | DUOL | Hacker SeverinChief | Jun 20 | S | 500 | $474.65 | $237K | 1,372 |
| TITAN INTERNATIONAL INC | TWI | Eheli AnthonyCAO | Jun 20 | S | 25,000 | $9.24 | $231K | 45,276 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jun 20 | SPLAN | 1,159 | $193.98 | $225K | 52,496 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jun 20 | SPLAN | 1,159 | $193.98 | $225K | 45,990 |
| Equitable Holdings, Inc. | EQH | Eckert William James IVCAO | Jun 20 | S | 4,000 | $53.09 | $212K | 19,827 |
| Enova International, Inc. | ENVA | Fisher DavidCEO | Jun 20 | S | 2,000 | $98.42 | $197K | 348,223 |
| Duolingo, Inc. | DUOL | Hacker SeverinChief | Jun 20 | S | 400 | $478.12 | $191K | 272 |
| Eaton Vance California Municipal Bond Fund | EVM | Saba Capital Management, L.P.10%JOINT | Jun 20 | P | 21,756 | $8.78 | $191K | 4,500,915 |
| CREDIT ACCEPTANCE CORP | CACC | Rostami Andrew KChief | Jun 20 | S | 375 | $505.29 | $189K | 25,479 |
| Asana, Inc. | ASAN | LACEY ELEANOR BGC | Jun 20 | SPLAN | 13,915 | $13.17 | $183K | 573,053 |
| DOMO, INC. | DOMO | James Joshua GCEO | Jun 20 | P | 13,025 | $12.74 | $166K | 1,079,972 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jun 20 | SPLAN | 871 | $189.69 | $165K | 49,448 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jun 20 | SPLAN | 871 | $189.69 | $165K | 47,441 |
| Caris Life Sciences, Inc. | CAI | Denton John RusselOfficer | Jun 20 | P | 7,500 | $21.00 | $158K | 123,591 |
| Ibotta, Inc. | IBTA | Clark Jermoluk Founders Fund I LLC10%JOINT | Jun 20 | S | 4,100 | $38.35 | $157K | 451,141 |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | Oldham Paul RCFO | Jun 20 | SPLAN | 1,173 | $131.29 | $154K | 31,006 |
| Duolingo, Inc. | DUOL | Hacker SeverinChief | Jun 20 | S | 300 | $466.43 | $140K | 9,772 |
| Oil-Dri Corp of America | ODC | Chube Ellen-BlairDir | Jun 20 | S | 2,500 | $55.83 | $140K | 9,320 |
| Duolingo, Inc. | DUOL | Hacker SeverinChief | Jun 20 | S | 272 | $473.46 | $129K | 1,872 |
| Astera Labs, Inc. | ALAB | ALBA MANUELDir | Jun 20 | SPLAN | 1,242 | $101.25 | $126K | 432,854 |
| Cloudflare, Inc. | NET | SEIFERT THOMAS JCFO | Jun 20 | SPLAN | 600 | $183.63 | $110K | 241,650 |
| ELECTRONIC ARTS INC. | EA | Wilson AndrewCEO | Jun 20 | SPLAN | 700 | $151.55 | $106K | 62,493 |
| Duolingo, Inc. | DUOL | Hacker SeverinChief | Jun 20 | S | 200 | $481.35 | $96K | 72 |
| Tharimmune, Inc. | THAR | Appajosyula SireeshCEO | Jun 20 | P | 60,806 | $1.48 | $90K | 64,178 |
| T-Mobile US, Inc. | TMUS | DEUTSCHE TELEKOM AGDirJOINT | Jun 20 | SPLAN | 400 | $223.02 | $89K | 648,359,244 |
| Confluent, Inc. | CFLT | Phan KongCAO | Jun 20 | S | 3,554 | $23.49 | $83K | 239,742 |
| EVERTEC, Inc. | EVTC | Polak Aldo J.Dir | Jun 20 | S | 2,243 | $35.72 | $80K | 11,946 |
| Airbnb, Inc. | ABNB | BALOGH ARISTOTLE NCTO | Jun 20 | SPLAN | 600 | $132.27 | $79K | 212,777 |
| Revolution Medicines, Inc. | RVMD | Cislini JeffGC | Jun 20 | SPLAN | 1,912 | $39.61 | $76K | 54,093 |
| RED ROBIN GOURMET BURGERS INC | RRGB | Ackil Anthony SDir | Jun 20 | P | 14,910 | $5.03 | $75K | 103,802 |
| Wayfair Inc. | W | Conine StevenOfficer | Jun 20 | SPLAN | 1,500 | $49.99 | $75K | 439,073 |
| CORE MOLDING TECHNOLOGIES INC | CMT | DUVALL DAVID L.CEO | Jun 20 | S | 4,046 | $16.50 | $67K | 198,780 |
| BELLRING BRANDS, INC. | BRBR | DAVENPORT DARCY HORNCEO | Jun 20 | SPLAN | 1,000 | $59.07 | $59K | 204,178 |
| Asana, Inc. | ASAN | Parekh Sonalee ElizabethCFO | Jun 20 | S | 4,230 | $13.17 | $56K | 1,336,927 |
| ADAMS NATURAL RESOURCES FUND, INC. | PEO | Saba Capital Management, L.P.10%JOINT | Jun 20 | S | 2,401 | $22.06 | $53K | 2,886,592 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jun 20 | SPLAN | 250 | $195.97 | $49K | 47,302 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jun 20 | SPLAN | 250 | $195.97 | $49K | 50,209 |
| Akero Therapeutics, Inc. | AKRO | Lamy PatrickVP | Jun 20 | S | 875 | $54.59 | $48K | 31,698 |
| UMH PROPERTIES, INC. | UMH | BUTEWICZ AMY LYNNDir | Jun 20 | S | 2,800 | $16.95 | $47K | 11,389 |
| ADVANCE AUTO PARTS INC | AAP | Hand JasonSVP | Jun 20 | S | 948 | $48.52 | $46K | 9,876 |
| BELLRING BRANDS, INC. | BRBR | DAVENPORT DARCY HORNCEO | Jun 20 | SPLAN | 600 | $60.73 | $36K | 203,578 |
| Ibotta, Inc. | IBTA | Clark Jermoluk Founders Fund I LLC10%JOINT | Jun 20 | S | 900 | $39.11 | $35K | 450,241 |
| Couchbase, Inc. | BASE | Carey William RobertCFO | Jun 20 | SPLAN | 1,321 | $25.00 | $33K | 92,443 |
| Stardust Power Inc. | SDST | CORTEGOSO PABLOChief | Jun 20 | S | 173,610 | $0.19 | $32K | 5,006,616 |
| DLH Holdings Corp. | DLHC | Mink Brook Asset Management LLC10% | Jun 20 | P | 5,776 | $5.47 | $32K | 1,608,115 |
| TRAVELZOO | TZOO | AZZURRO CAPITAL INC10%JOINT | Jun 20 | S | 2,500 | $12.42 | $31K | 4,150,196 |
| uniQure N.V. | QURE | Balachandran MadhavanDir | Jun 20 | S | 2,112 | $14.45 | $31K | 37,697 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jun 20 | SPLAN | 153 | $198.17 | $30K | 47,149 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jun 20 | SPLAN | 152 | $198.18 | $30K | 52,344 |
| Stardust Power Inc. | SDST | DEVASPER UDAYCHANDRACFO | Jun 20 | S | 160,450 | $0.19 | $30K | 598,655 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jun 20 | SPLAN | 150 | $196.39 | $29K | 48,312 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jun 20 | SPLAN | 150 | $196.39 | $29K | 47,552 |
| PLAYSTUDIOS, Inc. | MYPS | Agena JoelGC | Jun 20 | S | 20,490 | $1.41 | $29K | 238,731 |
| Confluent, Inc. | CFLT | Mac Ban Ryan NorrisChief | Jun 20 | S | 1,218 | $23.49 | $29K | 411,830 |
| Verastem, Inc. | VSTM | Calkins DanielCFO | Jun 20 | SPLAN | 4,110 | $5.13 | $21K | 109,945 |
| Cloudflare, Inc. | NET | SEIFERT THOMAS JCFO | Jun 20 | SPLAN | 100 | $184.44 | $18K | 241,550 |
| DOLLAR TREE, INC. | DLTR | Aflatooni RobertChief | Jun 20 | S | 175 | $97.54 | $17K | 23,205 |
| ELECTRONIC ARTS INC. | EA | Wilson AndrewCEO | Jun 20 | SPLAN | 100 | $152.32 | $15K | 62,393 |
| AmpliTech Group, Inc. | AMPG | Mazziota Daniel RichardDir | Jun 20 | P | 7,157 | $2.00 | $14K | 247,900 |
| Akari Therapeutics Plc | AKTX | Gaslightwala AbizerCEO | Jun 20 | P | 10,000 | $1.20 | $12K | 271,428 |
| ZIPRECRUITER, INC. | ZIP | Bartolome LoraCAO | Jun 20 | SPLAN | 2,289 | $5.08 | $12K | 21,161 |
| Eaton Vance New York Municipal Bond Fund | ENX | Saba Capital Management, L.P.10%JOINT | Jun 20 | P | 986 | $9.18 | $9K | 3,898,946 |
| AMES NATIONAL CORP | ATLO | Baker Jeffery CDir | Jun 20 | P | 500 | $17.18 | $9K | 3,449 |
| Twist Bioscience Corp | TWST | Cho DennisOfficer | Jun 20 | S | 230 | $35.76 | $8K | 104,737 |
| Atlanta Braves Holdings, Inc. | BATRA | GAMCO INVESTORS, INC. ET AL10%JOINT | Jun 20 | S | 100 | $48.12 | $5K | 3,700 |
| Immuneering Corp | IMRX | Brakewood Harold EugeneChief | Jun 20 | P | 1,900 | $2.53 | $5K | 5,800 |
| American Strategic Investment Co. | NYC | SCHORSCH NICHOLAS S10%JOINT | Jun 20 | P | 440 | $9.69 | $4K | 1,003,448 |
| Couchbase, Inc. | BASE | Christensen Lynn MDir | Jun 20 | SPLAN | 167 | $24.44 | $4K | 11,820 |
| Clarus Corp | CLAR | KANDERS WARREN BChair | Jun 20 | P | 1,005 | $3.50 | $4K | 4,144,932 |
| Bristow Group Inc. | VTOL | Brass Lorin L.Dir | Jun 20 | S | 97 | $33.50 | $3K | 33,086 |
| American Strategic Investment Co. | NYC | SCHORSCH NICHOLAS S10%JOINT | Jun 20 | P | 171 | $10.48 | $2K | 1,003,619 |
| Climb Bio, Inc. | CLYM | Pimblett EmilySVP | Jun 20 | SPLAN | 1,242 | $1.24 | $2K | 18,888 |
| TOFUTTI BRANDS INC | TOFB | A-6684 Ltd.10% | Jun 20 | P | 2,000 | $0.74 | $1K | 580,947 |
| Alector, Inc. | ALEC | Yaffe KristineDir | Jun 20 | SPLAN | 1,000 | $1.44 | $1K | 95,409 |
| Tharimmune, Inc. | THAR | Appajosyula SireeshCEO | Jun 20 | P | 690 | $1.42 | $980 | 64,868 |
| TOFUTTI BRANDS INC | TOFB | A-6684 Ltd.10% | Jun 20 | P | 948 | $0.74 | $702 | 581,895 |
| Confluent, Inc. | CFLT | Phan KongCAO | Jun 20 | S | 21 | $23.19 | $487 | 243,296 |
| Confluent, Inc. | CFLT | Mac Ban Ryan NorrisChief | Jun 20 | S | 7 | $23.19 | $162 | 413,048 |
| Agrify Corp | AGFY | MAHONEY TIMOTHYDir | Jun 20 | S | 1 | $24.00 | $24 | 9,999 |
| AB Commercial Real Estate Private Debt Fund, LLC | 0001876255 | Gordon PeterDir | Jun 20 | P | 0 | $0.00 | — | 7,327 |
| AB Commercial Real Estate Private Debt Fund, LLC | 0001876255 | Brogan MargueriteDir | Jun 20 | P | 0 | $0.00 | — | 5,831 |
| AB Commercial Real Estate Private Debt Fund, LLC | 0001876255 | Gellert EdwardDir | Jun 20 | P | 0 | $0.00 | — | 4,044 |
| Axiom Intelligence Acquisition Corp 1 | AXINU | Axiom Intelligence Holdings 1 LLCCEODERIVJOINT | Jun 20 | P | 400,000 | — | — | 400,000derivatives |