| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Caris Life Sciences Inc. See Remarks | A | Common Stock | |||||
| Caris Life Sciences Inc. See Remarks | F | Common Stock | |||||
| Caris Life Sciences Inc. See Remarks | C | Common Stock | |||||
| Caris Life Sciences Inc. See Remarks | C | Series A Preferred Stock | |||||
| Caris Life Sciences Inc. See Remarks | C | Series B Preferred Stock |