| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class A Common Stock, par value $0.0001 per share | 505,627 | 15 Aug 2023 | Barclays Capital, Inc. | ||||
| Class A Common Stock, par value $0.0001 per share | 104,200 | 15 Aug 2023 | Barclays Bank PLC |