| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.0001 per share | 106,904 | $1,069,040 | $10.00 | 04 Nov 2022 | Barclays Bank PLC | ||
| Common Stock, par value $0.0001 per share | 27,440 | $274,400 | $10.00 | 04 Nov 2022 | Barclays Capital Inc. |