| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Predictive Oncology Inc. | A | Common Stock | |||||
| HCM IV Acquisition Corp. Unit Chairman and CEO | J | Class B Ordinary Shares | |||||
| Terrestrial Energy Inc. | A | Restricted Stock Units | |||||
| Terrestrial Energy Inc. | J | Common Stock, par value $0.0001 per share | |||||
| Terrestrial Energy Inc. | J | Warrants |