| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| BioLife Solutions Inc. | S | Common Stock, par value $0.001 per share | |||||
| GeneDx Holdings Corp. | P | Class A Common Stock, par value $0.0001 per share | |||||
| GeneDx Holdings Corp. | P | Cash Settled Swap | |||||
| Standard BioTools Inc. | P | Common Stock, $0.001 par value per share | |||||
| Standard BioTools Inc. | P | Common Stock, $0.001 par value per share |