| 10/29/25 18:35 | 10/27/25 | INV | Innventure, Inc. | DE | Financ | AcqCo | Blank Checks | 2 | 5 | S.m | -3,590 | 3.07 | 0 | -1,170 |  | 9,525 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/28/25 10:18 | 10/27/25 | LAFAU | Lafayette Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | 2 | 2 | P | 0 | 0.00 | 0 | 489 | 10 | 5,612 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/23/25 16:50 | 7/16/25 | EURK | Eureka Acquisition Corp | E9 | Financ | AcqCo | Blank Checks | 1 | 1 | S | 0 | 10.79 | 0 | 0 | 0 | 398 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/23/25 11:24 | 10/14/25 | FORL | Four Leaf Acquisition Corp | DE | Financ | AcqCo | Blank Checks | 2 | 5 | S.m | -4,280 | 11.62 | 0 | -368 |  | 186 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/15/25 21:29 | 10/8/25 | LKSP | Lake Superior Acquisition Corp |  | Financ | AcqCo | Blank Checks | 2 | 2 | P.d | 0 | 0.00 | 0 | 490 |  | 490 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/14/25 17:26 | 10/9/25 | YCY | Aa Mission Acquisition Corp. II | E9 | Financ | AcqCo | Blank Checks | 2 | 4 | P.d | 7,205 | 10.00 | 0 | 721 | 13 | 6,471 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/14/25 16:29 | 10/9/25 | IBAC | Ib Acquisition Corp. | NV | Financ | AcqCo | Blank Checks | 1 | 5 | S | -4,451 | 10.47 | 0 | -425 |  | 991 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/7/25 07:07 | 10/6/25 | RNGTU | Range Capital Acquisition Corp II | E9 | Financ | AcqCo | Blank Checks | 2 | 2 | P | 0 | 0.00 | 0 | 860 |  | 860 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/6/25 21:44 | 10/6/25 | CEPF | Cantor Equity Partners Iv, Inc. | E9 | Financ | AcqCo | Blank Checks | 4 | 4 | P.d | 9,000 | 2.50 | 0 | 3,600 |  | 2,700 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/6/25 18:11 | 10/6/25 | CEPO | Cantor Equity Partners I, Inc. | E9 | Financ | AcqCo | Blank Checks | 2 | 2 | P.d | 0 | 0.00 | 0 | 1,000 |  | 500 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/6/25 18:07 | 10/6/25 | CEP | Cantor Equity Partners, Inc. | E9 | Financ | AcqCo | Blank Checks | 2 | 2 | P.d | 0 | 0.00 | 0 | 600 |  | 300 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/6/25 18:02 | 10/6/25 | CAEP | Cantor Equity Partners Iii, Inc. | E9 | Financ | AcqCo | Blank Checks | 2 | 2 | P.d | 0 | 0.00 | 0 | 1,160 |  | 580 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/6/25 17:58 | 10/6/25 | CEPT | Cantor Equity Partners Ii, Inc. | E9 | Financ | AcqCo | Blank Checks | 2 | 2 | P.d | 0 | 0.00 | 0 | 1,160 |  | 580 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/1/25 10:40 | 9/26/25 | DMII | Drugs Made In America Acquisition II Corp. |  | Financ | AcqCo | Blank Checks | 2 | 4 | P.d | 0 | 0.00 | 0 | 17,333 |  | 13,417 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/1/25 10:40 | 9/26/25 | DMII | Drugs Made In America Acquisition II Corp. |  | Financ | AcqCo | Blank Checks | 2 | 4 | S.d | 0 | 0.00 | 0 | -17,333 |  | 13,417 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/30/25 18:47 | 9/29/25 | FCRS | Futurecrest Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | 1 | 1 | P.d | 0 | 0.00 | 0 | 500 |  | 500 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/30/25 12:10 | 8/1/25 | YHNA | Yhn Acquisition I Ltd | D8 | Financ | AcqCo | Blank Checks | 1 | 1 | S | -3,214 | 214.29 | 0 | -15 |  | 15 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/30/25 10:59 | 9/26/25 | EMIS | Emmis Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | 1 | 1 | P.d | 3,100 | 10.00 | 0 | 310 |  | 310 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/25/25 19:00 | 9/18/25 | TVA | Texas Ventures Acquisition III Corp | E9 | Financ | AcqCo | Blank Checks | 1 | 1 | S | 0 | 0.00 | 0 | -7,500 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/11/25 20:36 | 8/12/25 | AACIU | Armada Acquisition Corp. II | E9 | Financ | AcqCo | Blank Checks | 3 | 3 | S.d | 0 | 0.00 | 0 | -1,200 |  | 400 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/10/25 19:19 | 9/10/25 | TLNCU | Talon Capital Corp. | E9 | Financ | AcqCo | Blank Checks | 2 | 2 | P | 0 | 0.00 | 0 | 1,060 |  | 1,060 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/10/25 16:58 | 8/25/25 | YORK | Yorkville Acquisition Corp. |  | Financ | AcqCo | Blank Checks | 1 | 1 | P | 92 | 1.00 | 0 | 92 |  | 92 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/28/25 17:00 | 8/28/25 | KOYN | Cslm Digital Asset Acquisition Corp Iii, Ltd | E9 | Financ | AcqCo | Blank Checks | 4 | 4 | P.d | 0 | 0.00 | 0 | 2,300 |  | 2,300 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/28/25 16:01 | 8/26/25 | ISPO | Inspirato Inc | DE | Financ | AcqCo | Blank Checks | 1 | 3 | P.m | 89 | 2.98 | 0 | 30 | 1 | 5,459 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 8/5/25 17:42 | 8/1/25 | BCAR | D. Boral Arc Acquisition I Corp. |  | Financ | AcqCo | Blank Checks | 1 | 1 | P.d | 2,000 | 10.00 | 0 | 200 |  | 200 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |