| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| SAB Biotherapeutics Inc. | M | Common Stock | |||||
| SAB Biotherapeutics Inc. | M | Series B Convertible Preferred Stock | |||||
| SAB Biotherapeutics Inc. | A | Series B Convertible Preferred Stock | |||||
| SAB Biotherapeutics Inc. | A | Warrants (right to buy) | |||||
| Garrett Motion Inc | S | Common Stock |