| 10/30/25 17:13 | 10/28/25 | CGEM | Cullinan Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Lynx1 Capital Management LP | PR | T |  | P | 1,392 | 8.40 | 0 | 166 | 2 | 8,964 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/23/25 19:49 | 10/21/25 | NEUP | Neuphoria Therapeutics Inc. | C3 | Health | Drug | Pharmaceutical Preparations | Lynx1 Capital Management LP | PR | T |  | P | 3,283 | 5.14 | 0 | 639 | 271 | 875 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/21/25 19:00 | 10/14/25 | CGEM | Cullinan Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Lynx1 Capital Management LP | PR | T |  | P.m | 2,104 | 8.46 | 0 | 249 | 1 | 17,362 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 10/10/25 18:58 | 10/8/25 | CGEM | Cullinan Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Lynx1 Capital Management LP | PR | T |  | P.m | 9,827 | 6.73 | 0 | 1,460 | 10 | 16,195 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 9/15/25 20:05 | 9/11/25 | PASG | Passage Bio, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Lynx1 Capital Management LP | PR | T |  | P.m | 224 | 6.99 | 0 | 32 | 3 | 1,216 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 7/24/25 18:12 | 7/22/25 | PASG | Passage Bio, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Lynx1 Capital Management LP | PR | T |  | P.m | 734 | 5.70 | 0 | 129 | 14 | 1,068 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 5/21/25 16:49 | 5/19/25 | TCRX | Tscan Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Lynx1 Capital Management LP | PR | T |  | P.m | 3,107 | 1.20 | 0 | 2,589 | 21 | 14,692 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 12/31/24 16:05 | 12/27/24 | PASG | Passage Bio, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Lynx1 Capital Management LP | PR | T |  | P | 241 | 0.6451 | 0 | 374 | 4 | 9,257 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 12/16/24 16:26 | 12/12/24 | TCRX | Tscan Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Lynx1 Capital Management LP | PR | T |  | P.m | 386 | 2.93 | 0 | 132 | 1 | 10,615 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/27/24 18:11 | 11/25/24 | PASG | Passage Bio, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Lynx1 Capital Management LP | PR | T |  | P.m | 285 | 0.6235 | 0 | 456 | 3 | 17,570 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
| 11/19/24 16:26 | 11/15/24 | TCRX | Tscan Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Lynx1 Capital Management LP | PR | T |  | P | 4 | 4.34 | 0 | 1 | 0 | 5,226 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |