| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Silexion Therapeutics Corp | A | Ordinary Shares | |||||
| Silexion Therapeutics Corp | J | Ordinary Shares | |||||
| Silexion Therapeutics Corp | J | Warrant (right to buy) | |||||
| Moringa Acquisition Corp | P | Units composed of 1 Class A ordinary share & 0.5 warrants |