| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Lexeo Therapeutics, Inc. | C | Common Stock | |||||
| Lexeo Therapeutics, Inc. | C | Series A convertible preferred stock | |||||
| Lexeo Therapeutics, Inc. | C | Series B convertible preferred stock | |||||
| Lexeo Therapeutics, Inc. | P | Common Stock | |||||
| IO Biotech Inc. | A | Common Stock |