| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Biora Therapeuti | A | 11.00% / 13.00% Convertible Senior Secured Notes due 2028 | |||||
| Biora Therapeuti | A | 11.00%/13. 00% Convertible Senior Secured Notes due 2028 | |||||
| Biora Therapeuti | A | Warrant | |||||
| Biora Therapeuti | D | 11.00%/13. 00% Convertible Senior Secured Notes due 2028 | |||||
| Biora Therapeuti | D | Warrant |