| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Black Diamond Therapeutics Inc. | S | Common Stock | |||||
| Molecular Templates Inc. | S | Common Stock | |||||
| ESSA Pharma Inc. | S | Common Shares | |||||
| Molecular Templates Inc. | P | Common Warrants (right to buy) | |||||
| Molecular Templates Inc. | P | Prefunded Warrants (right to buy) |