| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| DNA X Inc. | S | Common Stock | |||||
| Creative Realities Inc. | S | Common Stock | |||||
| Creative Realities Inc. | P | Common Stock | |||||
| LiqTech International Inc. | P | Common Stock | |||||
| LiqTech International Inc. | P | Pre-Funded Common Stock Purchase Warrant |