| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| ESSA Pharma Inc. | D | Common Shares | |||||
| enGene Therapeutics Inc. | A | Stock Option (Right to Buy) | |||||
| enGene Therapeutics Inc. | A | Stock Option (Right to Buy) | |||||
| enGene Therapeutics Inc. | M | Common Shares | |||||
| enGene Therapeutics Inc. | M | Stock Option (Right to Buy) |