| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Yarrow Bioscience Inc. | J | Common Stock | |||||
| Yarrow Bioscience Inc. | J | Pre-Funded Warrants (Right to Buy) | |||||
| Allurion Technologies Inc. | J | Common Stock, $0.0001 par value per share | |||||
| Allurion Technologies Inc. | J | Pre-Funded Warrant (Right to Buy) | |||||
| Rocket Pharmaceuticals Inc. | A | Common Stock |