| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| VivoSim Labs Inc. | J | Warrant (right to purchase) | |||||
| VivoSim Labs Inc. | J | Warrant (right to purchase) | |||||
| InVivo Therapeutics Holding | J | Warrant (right to purchase) | |||||
| Vyteris, Inc. | C | Common Stock | |||||
| Vyteris, Inc. | C | Senior Secured Convertible Debt |