| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Wave Life Sciences Inc. | P | Ordinary Shares | |||||
| Wave Life Sciences Inc. | P | Ordinary Shares | |||||
| Wave Life Sciences Inc. | P | Ordinary Shares | |||||
| Theravance Biopharma Inc. | J | Exchangeable Senior Notes due 2023 | |||||
| Theravance Biopharma Inc. | J | Ordinary Shares |