| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Xilio Therapeutics Inc. | C | Common Stock | |||||
| Xilio Therapeutics Inc. | C | Series C Preferred Stock | |||||
| Xilio Therapeutics Inc. | P | Common Stock | |||||
| Theseus Pharmaceuticals Inc | C | Common Stock | |||||
| Theseus Pharmaceuticals Inc | C | Series B Convertible Preferred Stock |