| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class D Preferred Stock | 60.7M | Dec 19, 2022 | FB Technologies Global, Inc | ||||
| Common Stock | 20M | Dec 19, 2022 | FB Technologies Global, Inc | ||||
| Class A Preferred Stock | 10M | Dec 19, 2022 | FB Technologies Global, Inc | ||||
| Class B Preferred Stock | 3.4M | Dec 19, 2022 | FB Technologies Global, Inc | ||||
| Class F Preferred Stock | 250K | Dec 19, 2022 | Direct |