| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| ArriVent BioPharma Inc. | S | Common Stock | |||||
| BeOne Medicines Ltd. | S | Ordinary Shares | |||||
| ArriVent BioPharma Inc. | C | Common Stock | |||||
| ArriVent BioPharma Inc. | C | Series A Preferred Stock | |||||
| ArriVent BioPharma Inc. | C | Series B Preferred Stock |