| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Connect Biopharma Holdings Limited | P | Ordinary Shares | |||||
| Atara Biotherapeutics Inc. | S | Common Stock | |||||
| Connect Biopharma Holdings Limited | P | Ordinary Shares | |||||
| Atara Biotherapeutics Inc. | F | Common Stock | |||||
| Atara Biotherapeutics Inc. | M | Common Stock |