| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Determine, Inc. | J | Junior Secured Convertible Promissory Note and PIK Interest | |||||
| Determine, Inc. | S | Common Stock | |||||
| Determine, Inc. | S | Common Stock | |||||
| Determine, Inc. | S | Common Stock | |||||
| Kaspien Holdings Inc | P | Common Stock |