| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 03/09/2023 | Monterey Innovation Acquisition Corp | | Sale | Common Stock | 13.1k | $0.01 | $78.8 | By Chardan Monterey Investments LLC | 03/09/2023 |
| 03/09/2023 | Monterey Innovation Acquisition Corp | | Purchase | Common Stock | 478.1k | $0.01 | $2.9k | By Chardan Monterey Investments LLC | 03/09/2023 |
| 12/01/2022 | Renovacor, Inc. | CHAQ | Disposition | Stock Option | 12k | $0.00 | $0 | | 12/01/2022 |
| 12/01/2022 | Renovacor, Inc. | CHAQ | Disposition | Stock Option | 24k | $0.00 | $0 | | 12/01/2022 |
| 12/01/2022 | Renovacor, Inc. | CHAQ | Disposition | Common Stock | 394.7k | $0.00 | $0 | | 12/01/2022 |
| 10/07/2022 | Dragonfly Energy Holdings Corp. | | Grant | Private Warrants | 4.6M | $11.50 | $53.2M | See footnote | 10/07/2022 |
| 10/07/2022 | Dragonfly Energy Holdings Corp. | | Grant | Common Stock | 15k | $0.00 | $0 | See footnote | 10/07/2022 |
| 09/30/2022 | Dragonfly Energy Holdings Corp. | | Purchase | Common Stock | 485k | $10.36 | $5M | See footnote | 09/30/2022 |
| 09/21/2022 | Presto Automation Inc. | | Sale | Common Stock | 369.7k | $0.01 | $2.2k | See Footnote | 09/21/2022 |
| 09/21/2022 | Presto Automation Inc. | | Grant | Common Stock | 350k | $0.00 | $0 | See Footnote | 09/21/2022 |
| 09/21/2022 | Presto Automation Inc. | | Other (disposition) | Warrants to Purchase Common Stock | 166.6k | $11.50 | $1.9M | See Footnote | 09/21/2022 |
| 09/21/2022 | Presto Automation Inc. | | Other (disposition) | Warrants to Purchase Common Stock | 183.3k | $11.50 | $2.1M | See Footnote | 09/21/2022 |
| 05/25/2022 | Renovacor, Inc. | CHAQ | Grant | Stock Option | 12k | $1.94 | $23.3k | | 05/25/2022 |
| 04/22/2022 | Renovacor, Inc. | CHAQ | Other (acquisition) | Common Stock | 145.7k | $0.00 | $0 | | 04/22/2022 |
| 04/22/2022 | Renovacor, Inc. | CHAQ | Other (acquisition) | Common Stock | 208.9k | $0.00 | $0 | | 04/22/2022 |
| 04/22/2022 | Renovacor, Inc. | CHAQ | Other (disposition) | Common Stock | 1.6M | $0.00 | $0 | See footnote | 04/22/2022 |
| 03/29/2022 | BiomX Inc. | PHGE | Grant | Common Stock Options - Right to Buy | 20.5k | $1.41 | $28.9k | | 03/29/2022 |
| 02/01/2022 | Renovacor, Inc. | CHAQ | Other (acquisition) | Common Stock | 40k | $0.00 | $0 | | 02/01/2022 |
| 09/03/2021 | Renovacor, Inc. | CHAQ | Grant | Option | 24k | $7.73 | $185.5k | | 09/03/2021 |
| 07/26/2021 | BiomX Inc. | PHGE | Purchase | Warrants to purchase Common Stock | 28.1k | $5.00 | $140.6k | | 07/26/2021 |
| 07/26/2021 | BiomX Inc. | PHGE | Purchase | Common Stock, par value $0.0001 | 37.5k | $0.00 | $0 | | 07/26/2021 |
| 07/26/2021 | BiomX Inc. | PHGE | Purchase | Common Stock, par value $0.0001 | 37.5k | $0.00 | $0 | | 07/26/2021 |
| 03/30/2021 | BiomX Inc. | PHGE | Grant | Common Stock Options - Right to Buy | 15.2k | $7.02 | $106.7k | | 03/30/2021 |
| 01/05/2021 | Presto Automation Inc. | | Purchase | Warrants to purchase Common Stock | 225k | $11.50 | $2.6M | See Footnote | 01/05/2021 |
| 12/30/2020 | Presto Automation Inc. | | Purchase | Warrants to purchase Common Stock | 2M | $11.50 | $23M | See Footnote | 12/30/2020 |
| 07/26/2020 | BiomX Inc. | PHGE | Purchase | Warrants to purchase Common Stock | 28.1k | $5.00 | $140.6k | | 07/26/2021 |
| 07/13/2020 | BiomX Inc. | PHGE | Other (acquisition) | Common Stock, par value $0.0001 | 229.5k | $0.00 | $0 | | 06/18/2020 |
| 07/13/2020 | BiomX Inc. | PHGE | Other (acquisition) | Warrants to purchase Common Stock | 666.3k | $11.50 | $7.7M | | 06/18/2020 |
| 06/18/2020 | BiomX Inc. | PHGE | Other (disposition) | Common Stock, par value $0.0001 | 45.3k | $0.00 | $0 | By Ravenna LLC | 06/18/2020 |
| 06/10/2020 | BiomX Inc. | PHGE | Other (acquisition) | Common Stock, par value $0.0001 | 42.3k | $0.00 | $0 | By Ravenna LLC | 06/10/2020 |
| 06/10/2020 | BiomX Inc. | PHGE | Other (acquisition) | Common Stock, par value $0.0001 | 99.2k | $0.00 | $0 | | 06/10/2020 |
| 06/10/2020 | BiomX Inc. | PHGE | Other (disposition) | Common Stock, par value $0.0001 | 1.7M | $0.00 | $0 | By Chardan Investments, LLC | 06/10/2020 |
| 03/25/2020 | BiomX Inc. | PHGE | Grant | Common Stock Options - Right to Buy | 16k | $6.21 | $99.4k | | 03/25/2020 |
| 03/10/2020 | Vincerx Pharma, Inc. | LSAC | Grant | Warrants | 1000k | $11.50 | $11.5M | See Footnote | 03/10/2020 |
| 12/20/2019 | BiomX Inc. | PHGE | Other (disposition) | Warrants | 2.9M | $11.50 | $33.4M | See footnote | 12/20/2019 |
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