| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| BioPlus Acquisition Corp | C | Class A Ordinary Shares | |||||
| BioPlus Acquisition Corp | C | Class B Ordinary Shares | |||||
| BioPlus Acquisition Corp | J | Class A ordinary shares | |||||
| BioPlus Acquisition Corp | J | Sponsor Loan | |||||
| Enterprise 4.0 Technology Acquisition Corp | J | Class B ordinary shares |