| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Wellgistics Health Inc. | A | Common Stock | |||||
| Trio Petroleum Corp. Chief Executive Officer | A | Common Stock | |||||
| Trio Petroleum Corp. | A | Common Stock | |||||
| Ocean Biomedical Inc Com | J | Common Stock, par value $0.0001 | |||||
| Ocean Biomedical Inc Com | J | Private Placement Warrant |