| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Petros Pharmaceuticals Inc. | A | Common Stock | |||||
| Tao Synergies Inc. | A | Stock Option (Right to Buy) | |||||
| RRE Ventures Acquisition Corp. | A | Warrant | |||||
| Q/C Technologies Inc. | A | Employee Stock Option (Right to Buy) | |||||
| Tao Synergies Inc. | A | Stock Option (Right to Buy) |