| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Century Therapeutics Inc. See Remarks | S | Common Stock | |||||
| Century Therapeutics Inc. See Remarks | S | Common Stock | |||||
| Century Therapeutics Inc. See Remarks | S | Common Stock | |||||
| Century Therapeutics Inc. See Remarks | S | Common Stock | |||||
| Century Therapeutics Inc. See Remarks | A | Common Stock |