| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Synergy CHC Corp. | P | Pre-Funded Common Stock Purchase Warrant | |||||
| 60 Degrees Pharmaceuticals Inc. | C | Common Stock, $0.0001 par value per share ("Common Shares") | |||||
| 60 Degrees Pharmaceuticals Inc. | C | Series A Non-Voting Convertible Preferred Stock |