| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Dec 24 | Innventure | Common Stock | Grant | Acquire A | No | No | 0 | 7,377 | 0.00 | 1,177,639 |
| 24 Jul 24 | CDAQF Compass Digital Acquisition | Class A Ordinary Shares | Conversion | Acquire C | Yes | No | 0 | 1,867,604 | 0.00 | 2,260,941 |
| 24 Jul 24 | CDAQF Compass Digital Acquisition | Class B Ordinary Shares Class A Ordinary Shares | Conversion | Dispose C | Yes | No | 0 | 1,867,604 | 0.00 | 832,095 |
