| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Barfresh Food Group Inc. | A | Warrant (right to buy) | |||||
| Barfresh Food Group Inc. | D | Warrant (right to buy) | |||||
| Aeon Global Health Corp | S | Common Stock | |||||
| Barfresh Food Group Inc. | J | Common Stock | |||||
| Barfresh Food Group Inc. | J | Warrant (right to buy) |