| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class D Preferred Stock | 60,741,000 | 19 Dec 2022 | FB Technologies Global, Inc | ||||
| Common Stock | 20,000,000 | 19 Dec 2022 | FB Technologies Global, Inc | ||||
| Class A Preferred Stock | 10,000,000 | 19 Dec 2022 | FB Technologies Global, Inc | ||||
| Class B Preferred Stock | 3,400,000 | 19 Dec 2022 | FB Technologies Global, Inc | ||||
| Class F Preferred Stock | 250,000 | 19 Dec 2022 | Direct |