| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Addex Therapeutics Ltd | A | Common Stock | |||||
| Addex Therapeutics Ltd | A | Stock-option (Right to Buy) | |||||
| Addex Therapeutics Ltd | D | Common Stock | |||||
| Addex Therapeutics Ltd | D | Stock-option (Right to Buy) | |||||
| Zenas BioPharma Inc. | A | Stock Option (Right to Buy) |