| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Neuronetics Inc. | P | Common Stock | |||||
| Starling Oncology Inc. | P | Common Stock | |||||
| Neuronetics Inc. | S | Call Option (STIM 19FEB27 $5C) | |||||
| Starling Oncology Inc. | S | Call Option (STLN 19FEB27 $9C) | |||||
| Starling Oncology Inc. | P | Common Stock |