SUBASI SAFAK [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Ownership	Reported
05/05/2023	CNL Strategic Capital, LLC		Purchase	Class FA Common Shares	302.85	$0.00	$0		05/05/2023
09/22/2022	CNL Strategic Capital, LLC		Purchase	Class FA Common Shares	298	$0.00	$0		09/22/2022