| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| 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) | |||||
| Kailera Therapeutics Inc. | C | Common Stock | |||||
| Kailera Therapeutics Inc. | C | Series A Preferred Stock |