| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Actuate Therapeutics, Inc. | P | Common Stock | |||||
| Actuate Therapeutics, Inc. | P | Warrant (Right to Buy) | |||||
| Cognition Therapeutics Inc. | A | Common Stock | |||||
| Lantern Pharma Inc. | S | Common Stock | |||||
| Lantern Pharma Inc. | S | Common Stock |