| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Fusion Pharmaceuticals Inc | C | Class A Preferred Exchangeable Shares | |||||
| Fusion Pharmaceuticals Inc | C | Class B Preferred Exchangeable Shares | |||||
| Fusion Pharmaceuticals Inc | C | Common Shares | |||||
| Fusion Pharmaceuticals Inc | P | Common Shares | |||||
| Aprea Therapeutics Inc. | C | Common Stock |