| Factorial Energy Inc. | FAC | CGC III Sponsor LLCCEODERIVJOINT | Jun 5 | J | 1,090,000 | $0.00 | —? |
| Factorial Energy Inc. | FAC | CGC III Sponsor LLCCEODERIVJOINT | Jun 5 | C | 100,000 | $0.00 | —? |
| Factorial Energy Inc. | FAC | CGC III Sponsor LLCCEODERIVJOINT | Jun 5 | C | 5,710,000 | $0.00 | —? |
| Factorial Energy Inc. | FAC | CGC III Sponsor LLCCEOJOINT | Jun 5 | A | 1,468,894 | $0.00 | — |
| Factorial Energy Inc. | FAC | CGC III Sponsor LLCCEOJOINT | Jun 5 | A | 1,179,404 | $10.42 | $12.3M |
| Factorial Energy Inc. | FAC | CGC III Sponsor LLCCEOJOINT | Jun 5 | C | 100,000 | $0.00 | — |
| Factorial Energy Inc. | FAC | CGC III Sponsor LLCCEOJOINT | Jun 5 | C | 5,710,000 | $0.00 | — |
| Cartesian Growth Corp III | CGCT | CGC III Sponsor LLCCEOJOINT | May 21 | P | 6,089 | $10.38 | $63K |
| Cartesian Growth Corp III | CGCT | CGC III Sponsor LLCCEOJOINT | May 1 | G | 8,195 | $0.00 | — |
| Cartesian Growth Corp III | CGCT | CGC III Sponsor LLCCEODERIVJOINT | Apr 17 | P | 28,522 | $0.90 | $26K? |
| Cartesian Growth Corp III | CGCT | CGC III Sponsor LLCCEODERIVJOINT | Apr 16 | P | 152,100 | $0.86 | $131K? |
| Cartesian Growth Corp III | CGCT | CGC III Sponsor LLCCEODERIVJOINT | Apr 15 | P | 34,963 | $0.76 | $27K? |
| Cartesian Growth Corp III | CGCT | CGC III Sponsor LLCCEOJOINT | Apr 16 | P | 100,000 | $10.33 | $1.0M |
| Cartesian Growth Corp III | CGCT | CGC III Sponsor LLCCEOJOINT | Apr 15 | P | 100,000 | $10.32 | $1.0M |
| Cartesian Growth Corp III | CGCT | CGC III Sponsor LLCCEODERIVJOINT | Apr 8 | P | 108,535 | $0.69 | $75K? |
| Cartesian Growth Corp III | CGCT | CGC III Sponsor LLCCEOJOINT | Apr 8 | P | 100,000 | $10.30 | $1.0M |
| Cartesian Growth Corp III | CGCT | CGC III Sponsor LLCCEOJOINT | Apr 7 | P | 100,000 | $10.31 | $1.0M |
| Cartesian Growth Corp III | CGCT | CGC III Sponsor LLCCEOJOINT | Apr 6 | P | 100,000 | $10.31 | $1.0M |
| Cartesian Growth Corp III | CGCT | CGC III Sponsor LLCCEOJOINT | Apr 1 | P | 671,000 | $10.30 | $6.9M |
| Cartesian Growth Corp III | CGCT | CGC III Sponsor LLCCEOJOINT | Mar 31 | P | 300,000 | $10.28 | $3.1M |