| Coursera, Inc. | COUR | Pale Fire Capital SE10%JOINT | Nov 5 | P | 3,130,149 | $3.72 | $11.7M | 37,161,666 |
| Fermi Inc. | FRMI | Toby R. Neugebauer10%JOINT | Nov 5 | S | 5,000,000 | $1.52 | $7.6M | 84,813,010 |
| Galaxy Digital Inc. | GLXY | Michael NovogratzCEOJOINT | Nov 5 | P | 528,757 | $12.69 | $6.7M | 528,757 |
| Galaxy Digital Inc. | GLXY | Michael NovogratzCEOJOINT | Nov 5 | P | 231,243 | $13.63 | $3.2M | 760,000 |
| Accenture plc | ACN | Atsushi EgawaCEO | Nov 5 | SPLAN | 10,000 | $270.00 | $2.7M | 5,996 |
| ServiceTitan, Inc. | TTAN | Ara MahdessianCEO | Nov 5 | SPLAN | 16,029 | $83.78 | $1.3M | 25,044 |
| ADMA BIOLOGICS, INC. | ADMA | Adam S. GrossmanCEO | Nov 5 | SPLAN | 105,000 | $12.00 | $1.3M | 2,112,777 |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Nov 5 | SPLAN | 2,039 | $600.82 | $1.2M | 46,706 |
| Electra Therapeutics, Inc. | ETRA | Carl L. GordonDir | Nov 5 | P | 125,200 | $7.31 | $915K | 2,136,979 |
| Electra Therapeutics, Inc. | ETRA | ORBIMED ADVISORS LLCDirJOINT | Nov 5 | P | 125,200 | $7.31 | $915K | 2,136,979 |
| Extra Space Storage Inc. | EXR | Samrat SondhiVP | Nov 5 | S | 5,000 | $161.84 | $809K | 104,244 |
| ServiceTitan, Inc. | TTAN | Ara MahdessianCEO | Nov 5 | SPLAN | 9,594 | $83.78 | $804K | 15,450 |
| SOUTH PLAINS FINANCIAL, INC. | SPFI | Richard D. CampbellDir | Nov 5 | S | 17,809 | $44.06 | $785K | 1,332,412 |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Nov 5 | SPLAN | 1,256 | $596.07 | $749K | 50,516 |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Nov 5 | SPLAN | 1,174 | $594.56 | $698K | 51,772 |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Nov 5 | SPLAN | 1,133 | $602.72 | $683K | 45,172 |
| TTM TECHNOLOGIES INC | TTMI | Wajid AliDir | Nov 5 | P | 10,000 | $63.15 | $632K | 45,835 |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Nov 5 | SPLAN | 1,010 | $599.38 | $605K | 48,745 |
| ADMA BIOLOGICS, INC. | ADMA | Adam S. GrossmanCEO | Nov 5 | SPLAN | 42,000 | $12.00 | $504K | 2,070,777 |
| ServiceTitan, Inc. | TTAN | Ara MahdessianCEO | Nov 5 | SPLAN | 5,928 | $83.78 | $497K | 2,764 |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Nov 5 | SPLAN | 683 | $598.68 | $409K | 49,755 |
| Carlyle Credit Solutions | 0002144472 | Thomas M. HenniganCFO | Nov 5 | P | 21,211 | $17.96 | $381K | 21,211 |
| ServiceTitan, Inc. | TTAN | Ara MahdessianCEO | Nov 5 | SPLAN | 4,430 | $83.78 | $371K | 8,692 |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Nov 5 | SPLAN | 526 | $593.90 | $312K | 52,946 |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Nov 5 | SPLAN | 401 | $601.25 | $241K | 46,305 |
| ServiceTitan, Inc. | TTAN | Ara MahdessianCEO | Nov 5 | SPLAN | 2,764 | $83.78 | $232K | 0 |
| Electra Therapeutics, Inc. | ETRA | Carl L. GordonDir | Nov 5 | P | 30,891 | $7.31 | $226K | 5,220,762 |
| Electra Therapeutics, Inc. | ETRA | ORBIMED ADVISORS LLCDirJOINT | Nov 5 | P | 30,891 | $7.31 | $226K | 5,220,762 |
| ServiceTitan, Inc. | TTAN | Ara MahdessianCEO | Nov 5 | SPLAN | 2,328 | $83.78 | $195K | 13,122 |
| Metallus Inc. | MTUS | Ronald A. RiceDir | Nov 5 | P | 10,000 | $16.61 | $166K | 161,818 |
| Matador Resources Co | MTDR | Christopher P. CalvertCFO | Nov 5 | P | 2,000 | $52.57 | $105K | 46,000 |
| TIMBERLAND BANCORP INC | TSBK | Jonathan Arthur FischerCOO | Nov 5 | S | 2,000 | $47.76 | $96K | 8,095 |
| DONEGAL GROUP INC | DGICA | Jon Marshall MahanDir | Nov 5 | S | 4,500 | $19.39 | $87K | 10,688 |
| Orange County Bancorp, Inc. /DE/ | OBT | Joseph A. RuhlOfficer | Nov 5 | S | 1,923 | $40.27 | $77K | 32,859 |
| STANDARD BIOTOOLS INC. | LAB | Thomas D. CareyDir | Nov 5 | P | 75,000 | $0.63 | $47K | 419,456 |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Nov 5 | SPLAN | 78 | $596.77 | $47K | 50,438 |
| Angel Oak Mortgage REIT, Inc. | AOMR | Landon ParsonsDir | Nov 5 | P | 7,400 | $6.28 | $46K | 57,232 |
| Matador Resources Co | MTDR | Benjamin T. ColodneyCAO | Nov 5 | P | 500 | $51.52 | $26K | 13,579 |
| Vanda Pharmaceuticals Inc. | VNDA | Charles Cliff DuncanDir | Nov 5 | P | 5,803 | $3.80 | $22K | 108,701 |
| Boundless Bio, Inc. | BOLD | Kevin Tang10%JOINT | Nov 5 | P | 8,390 | $2.40 | $20K | 3,033,618 |
| COLONY BANKCORP INC | CBAN | Edward G. CanupChief | Nov 5 | P | 1,000 | $19.90 | $20K | 44,702 |
| OPKO HEALTH, INC. | OPK | John A. PaganelliDir | Nov 5 | S | 9,175 | $1.82 | $17K | 0 |
| LANDMARK BANCORP INC | LARK | Patrick L. AlexanderDir | Nov 5 | S | 350 | $32.50 | $11K | 67,093 |
| SANFILIPPO JOHN B & SON INC | JBSS | Michael J. FinnCAO | Nov 5 | P | 200 | $56.08 | $11K | 7,276 |
| SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | Edward H. McKayCEO | Nov 5 | P | 1,000 | $9.84 | $10K | 137,007 |
| OPKO HEALTH, INC. | OPK | John A. PaganelliDir | Nov 5 | S | 4,426 | $1.78 | $8K | 389,914 |
| SCIENTIFIC INDUSTRIES INC | SCND | John A. MooreChair | Nov 5 | P | 10,000 | $0.60 | $6K | 1,018,941 |
| Grace Therapeutics, Inc. | GRCE | Opaleye Management Inc.10% | Nov 5 | P | 3,087 | $1.77 | $5K | 3,054,853 |
| SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | Glenn E. Lytle Jr.SVP | Nov 5 | P | 500 | $10.10 | $5K | 9,456 |
| UNITED BANKSHARES INC/WV | UBSI | P. Clinton WinterDirDERIV | Nov 5 | P | 52 | $50.06 | $3K? | 59,879derivatives |
| Regional Management Corp. | RM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Nov 5 | S | 41 | $40.01 | $2K | 243,068 |
| Regional Management Corp. | RM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Nov 5 | S | 17 | $40.01 | $680 | 448,064 |
| Regional Management Corp. | RM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Nov 5 | S | 16 | $40.01 | $640 | 96,563 |
| Regional Management Corp. | RM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Nov 5 | S | 2 | $40.01 | $80 | 18,581 |
| Regional Management Corp. | RM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Nov 5 | S | 1 | $40.01 | $40 | 4,552 |