| Aug 19, 2026 | Gloo Holdings, Inc. (GLOO) | S | 4,000 | $3.34 | $13,371.60 | View Details Filing |
| Aug 18, 2026 | Gloo Holdings, Inc. (GLOO) | S | 2,000 | $3.23 | $6,465.00 | View Details Filing |
| Aug 17, 2026 | Gloo Holdings, Inc. (GLOO) | S | 2,000 | $3.30 | $6,596.20 | View Details Filing |
| Aug 14, 2026 | Gloo Holdings, Inc. (GLOO) | S | 6,000 | $3.52 | $21,148.80 | View Details Filing |
| Aug 13, 2026 | Gloo Holdings, Inc. (GLOO) | S | 3,200 | $3.46 | $11,064.00 | View Details Filing |
| Aug 12, 2026 | Gloo Holdings, Inc. (GLOO) | S | 4,800 | $3.42 | $16,394.88 | View Details Filing |
| Aug 11, 2026 | Gloo Holdings, Inc. (GLOO) | S | 4,000 | $3.52 | $14,087.20 | View Details Filing |
| Aug 7, 2026 | Gloo Holdings, Inc. (GLOO) | S | 11,000 | $3.55 | $39,091.80 | View Details Filing |
| Aug 6, 2026 | Gloo Holdings, Inc. (GLOO) | S | 7,000 | $3.39 | $23,706.90 | View Details Filing |
| Aug 5, 2026 | Gloo Holdings, Inc. (GLOO) | S | 6,000 | $3.43 | $20,583.00 | View Details Filing |
| Aug 4, 2026 | Gloo Holdings, Inc. (GLOO) | S | 15,000 | $3.53 | $52,983.00 | View Details Filing |
| Aug 3, 2026 | Gloo Holdings, Inc. (GLOO) | S | 21,000 | $3.46 | $72,662.10 | View Details Filing |
| Jul 31, 2026 | Gloo Holdings, Inc. (GLOO) | S | 20,000 | $3.23 | $64,568.00 | View Details Filing |
| Jul 30, 2026 | Gloo Holdings, Inc. (GLOO) | S | 6,600 | $3.14 | $20,725.32 | View Details Filing |
| Jul 29, 2026 | Gloo Holdings, Inc. (GLOO) | S | 1,000 | $3.14 | $3,137.40 | View Details Filing |
| Jul 22, 2026 | Gloo Holdings, Inc. (GLOO) | S | 100 | $3.37 | $337.00 | View Details Filing |
| Jul 21, 2026 | Gloo Holdings, Inc. (GLOO) | S | 8,300 | $3.36 | $27,917.05 | View Details Filing |
| Jul 20, 2026 | Gloo Holdings, Inc. (GLOO) | S | 7,000 | $3.44 | $24,080.00 | View Details Filing |
| Jul 17, 2026 | Gloo Holdings, Inc. (GLOO) | S | 5,000 | $3.28 | $16,407.00 | View Details Filing |
| Jul 16, 2026 | Gloo Holdings, Inc. (GLOO) | S | 5,000 | $3.26 | $16,298.00 | View Details Filing |
| Jul 15, 2026 | Gloo Holdings, Inc. (GLOO) | S | 9,000 | $3.40 | $30,563.10 | View Details Filing |
| Jul 14, 2026 | Gloo Holdings, Inc. (GLOO) | S | 62,000 | $3.48 | $215,561.60 | View Details Filing |
| Jul 14, 2026 | Ares Dynamic Credit Allocation Fund, Inc. (ARDC) | P | 160,000 | $25.00 | $4,000,000.00 | View Details Filing |
| Jul 13, 2026 | Gloo Holdings, Inc. (GLOO) | S | 119,000 | $3.27 | $388,713.50 | View Details Filing |
| Jul 10, 2026 | Gloo Holdings, Inc. (GLOO) | S | 20,000 | $2.98 | $59,560.00 | View Details Filing |
| Jul 9, 2026 | Gloo Holdings, Inc. (GLOO) | S | 125,000 | $3.08 | $384,737.50 | View Details Filing |
| Jul 8, 2026 | Gloo Holdings, Inc. (GLOO) | S | 13,000 | $3.98 | $51,728.30 | View Details Filing |
| Jul 7, 2026 | Gloo Holdings, Inc. (GLOO) | S | 11,000 | $3.76 | $41,397.40 | View Details Filing |
| Jul 6, 2026 | CION Ares Diversified Credit Fund (CADEX) | P | 450,000 | $23.38 | $10,521,000.00 | View Details Filing |
| Jul 6, 2026 | Gloo Holdings, Inc. (GLOO) | S | 13,700 | $4.01 | $54,969.88 | View Details Filing |
| Jul 2, 2026 | Gloo Holdings, Inc. (GLOO) | S | 300 | $4.64 | $1,392.81 | View Details Filing |
| Jul 1, 2026 | Gloo Holdings, Inc. (GLOO) | S | 12,000 | $4.82 | $57,824.40 | View Details Filing |
| Jun 30, 2026 | Gloo Holdings, Inc. (GLOO) | S | 4,000 | $4.55 | $18,215.20 | View Details Filing |
| Jun 29, 2026 | Gloo Holdings, Inc. (GLOO) | S | 4,000 | $4.51 | $18,040.00 | View Details Filing |
| Jun 26, 2026 | Gloo Holdings, Inc. (GLOO) | S | 15,600 | $4.33 | $67,580.76 | View Details Filing |
| Jun 25, 2026 | Gloo Holdings, Inc. (GLOO) | S | 1,600 | $4.21 | $6,736.00 | View Details Filing |
| Jun 24, 2026 | Gloo Holdings, Inc. (GLOO) | S | 3,800 | $4.54 | $17,264.92 | View Details Filing |
| Jun 23, 2026 | Gloo Holdings, Inc. (GLOO) | S | 27,859 | $4.59 | $127,872.81 | View Details Filing |
| Jun 23, 2026 | Carlyle Tactical Private Credit Fund (TAKAX) | P | 200,000 | $25.00 | $5,000,000.00 | View Details Filing |
| Jun 22, 2026 | Gloo Holdings, Inc. (GLOO) | S | 430 | $4.73 | $2,034.54 | View Details Filing |
| Jun 18, 2026 | Gloo Holdings, Inc. (GLOO) | S | 6,711 | $4.70 | $31,569.22 | View Details Filing |
| Jun 17, 2026 | Gloo Holdings, Inc. (GLOO) | S | 6,600 | $4.74 | $31,312.38 | View Details Filing |
| Jun 16, 2026 | Gloo Holdings, Inc. (GLOO) | S | 4,400 | $4.72 | $20,770.20 | View Details Filing |
| Jun 15, 2026 | Gloo Holdings, Inc. (GLOO) | S | 24,500 | $4.82 | $117,999.35 | View Details Filing |
| Jun 12, 2026 | Gloo Holdings, Inc. (GLOO) | S | 11,100 | $4.59 | $50,903.49 | View Details Filing |
| Jun 11, 2026 | Gloo Holdings, Inc. (GLOO) | S | 12,400 | $4.60 | $57,025.12 | View Details Filing |
| Jun 10, 2026 | Gloo Holdings, Inc. (GLOO) | S | 8,477 | $4.70 | $39,820.71 | View Details Filing |
| Jun 1, 2026 | CION Ares Diversified Credit Fund (CADEX) | J | 600,000 | $25.00 | $15,000,000.00 | View Details Filing |
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