| Transaction Date | Company | Shares | Type | Owned | Price | Value | Post Value |
|---|---|---|---|---|---|---|---|
| 30th June 2020 | AKUS - Akouos, Inc. | 1,176,000 | Open or private purchase | 1,975,984 | $17.00 | $19,992,000.00 | $33,591,728.00 |
| 30th June 2020 | AKUS - Akouos, Inc. | 799,984 | Conversion of derivative | 799,984 | $0.00 | ||
| 1st September 2020 | SURF - Surface Oncology, Inc. | 332,780 | Open or private sale | 4,701,081 | $7.14 | $2,376,681.48 | $33,574,650.39 |