| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| LAVA Therapeutics N.V. | S | Common Shares | |||||
| Shoulder Innovations Inc. | C | Common Stock | |||||
| Shoulder Innovations Inc. | C | Series D Convertible Preferred Stock | |||||
| Shoulder Innovations Inc. | C | Series E Convertible Preferred Stock | |||||
| Shoulder Innovations Inc. | P | Common Stock |