| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Neuronetics Inc. | J | Common Stock | |||||
| Venus Concept Inc. | P | Common Stock | |||||
| Venus Concept Inc. | P | Common Stock | |||||
| Venus Concept Inc. | P | Secured Subordinated Convertible Notes | |||||
| Venus Concept Inc. | P | Senior Convertible Preferred Stock |