| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Lifecore Biomedical Inc. | P | Common Stock, $0.001 par value per share | |||||
| Quest Resource Holding Corporation | P | Common Stock | |||||
| Quest Resource Holding Corporation | P | Common Stock | |||||
| Quest Resource Holding Corporation | P | Common Stock, $0.001 par value per share ("Common Stock") | |||||
| Quest Resource Holding Corporation | P | Common Stock |