| 3/13/2024 | 901420801000 | ENHANCED LIQ.CRYS.DI-SP UN | XXXXXXXXXX | 1 | UNIT | 5000 | FRANCE | NA |
| 3/13/2024 | 901420801000 | ENHANCED LIQ.CRYS.DI-SP UN | XXXXXXXXXX | 1 | UNIT | 5000 | FRANCE | NA |
| 3/13/2024 | 901420801000 | ENHANCED LIQ.CRYS.DI-SP UN | XXXXXXXXXX | 1 | UNIT | 5000 | FRANCE | NA |
| 3/11/2024 | 901420801000 | ENHANCED LIQ.CRYS.DI-SP UN | XXXXXXXXXX | 1 | UNIT | 61750 | SAUDI ARABIA | NA |
| 3/5/2024 | 901420801000 | ENHANCED LIQ.CRYS.DI-SP UN | XXXXXXXXXX | 1 | UNIT | 5000 | FRANCE | NA |
| 3/5/2024 | 901420801000 | ENHANCED LIQ.CRYS.DI-SP UN | XXXXXXXXXX | 1 | UNIT | 5000 | FRANCE | NA |
| 3/5/2024 | 901420801000 | ENHANCED LIQ.CRYS.DI-SP UN | XXXXXXXXXX | 1 | UNIT | 5000 | FRANCE | NA |
| 3/5/2024 | 901420801000 | ENHANCED LIQ.CRYS.DI-SP UN | XXXXXXXXXX | 1 | UNIT | 61750 | INDONESIA | NA |
| 3/1/2024 | 901420801000 | ENHANCED LIQ.CRYS.DI-SP UN | XXXXXXXXXX | 1 | UNIT | 5000 | FRANCE | NA |
| 3/1/2024 | 901420801000 | ENHANCED LIQ.CRYS.DI-SP UN | XXXXXXXXXX | 1 | UNIT | 5000 | FRANCE | NA |