BroadOak Fund IV, LLC [Rocket]

Date	Name	Type	Security	Shares	Price	Value	Reported
06/05/2023	Telesis Bio Inc.	Grant	Long-Term Warrant	846.3k	$2.60	$2.2M	06/05/2023
06/05/2023	Telesis Bio Inc.	Grant	Short-Term Warrant	423.1k	$2.60	$1.1M	06/05/2023
06/05/2023	Telesis Bio Inc.	Grant	Redeemable Convertible Preferred Stock	20k	$2.36	$47.3k	06/05/2023
06/22/2021	Telesis Bio Inc.	Conversion	Series A-1 Preferred Stock	277.4k	$0.00	$0	06/22/2021
06/22/2021	Telesis Bio Inc.	Conversion	Series A Preferred Stock	541.7k	$0.00	$0	06/22/2021
06/22/2021	Telesis Bio Inc.	Conversion	Series Z Preferred Stock	500k	$0.00	$0	06/22/2021
06/22/2021	Telesis Bio Inc.	Conversion	Common Stock	1.3M	$0.00	$0	06/22/2021