| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Mosaic ImmunoEngineering | J | Convertible Note | |||||
| Mosaic ImmunoEngineering | J | Convertible Note | |||||
| Mosaic ImmunoEngineering | C | Common Stock | |||||
| Mosaic ImmunoEngineering | C | Series A Convertible Voting Preferred Stock | |||||
| Mosaic ImmunoEngineering | A | Restricted Stock Units |