| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Societal CDMO Inc | D | Pre-Funded Warrant (right to buy) | |||||
| Societal CDMO Inc | D | Stock Option (Right to Buy) | |||||
| Societal CDMO Inc | U | Common Stock | |||||
| Societal CDMO Inc | P | Common Stock | |||||
| Societal CDMO Inc | P | Pre-Funded Warrant (right to buy) |