| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Sonida Senior Living Inc. | A | Series A Convertible Preferred Stock | |||||
| Sonida Senior Living Inc. | A | Series B Convertible Preferred Stock | |||||
| Sonida Senior Living Inc. | D | Common Stock | |||||
| Sonida Senior Living Inc. | D | Series A Convertible Preferred Stock | |||||
| Sonida Senior Living Inc. | M | Common Stock |