| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Sunshine Silver Mining & Refining Company | S | Common Stock, par value $0.001 per share | |||||
| Sunshine Silver Mining & Refining Company | X | Common Stock, par value $0.001 per share | |||||
| Sunshine Silver Mining & Refining Company | X | Warrant (right to buy) | |||||
| Ionetix Corp DE | J | Common Stock, par value $0.0001 per share | |||||
| Ionetix Corp DE | J | Warrant |