| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| MoonLake Immunotherapeutics | S | Class A Ordinary Shares, $0.0001 par value | |||||
| Repare Therapeutics Inc. | U | Common Shares, no par value | |||||
| ESSA Pharma Inc. | U | Common Stock | |||||
| ESSA Pharma Inc. | S | Common Stock | |||||
| ESSA Pharma Inc. | X | Common Stock |