| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Allurion Technologies Inc | J | Common Stock, $0.0001 par value per share | |||||
| Allurion Technologies Inc | J | Pre-Funded Warrant (Right to Buy) | |||||
| Orchestra BioMed Holdings Inc Com | S | Common Stock | |||||
| Orchestra BioMed Holdings Inc Com | X | Common Stock | |||||
| Orchestra BioMed Holdings Inc Com | X | Pre-Funded Warrants (Right to Buy) |