| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| LifeStance Health Group Inc. | S | Common Stock | |||||
| Odyssey Therapeutics, Inc. | C | Common Stock | |||||
| Odyssey Therapeutics, Inc. | C | Series D Preferred Stock | |||||
| Odyssey Therapeutics, Inc. | J | Common Stock | |||||
| Odyssey Therapeutics, Inc. | J | Common Stock |