| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 01/27/2023 | Coeptis Therapeutics Holdings, Inc. | | Grant | | 30k | $0.00 | $0 | | 01/27/2023 |
| 04/30/2020 | HELIUS MEDICAL TECHNOLOGIES, INC. | HSDT | Grant | Class A Common Stock | 9.3k | $0.43 | $4k | | 04/30/2020 |
| 04/15/2020 | HELIUS MEDICAL TECHNOLOGIES, INC. | HSDT | Grant | Class A Common Stock | 14.8k | $0.27 | $4k | | 04/15/2020 |
| 03/31/2020 | HELIUS MEDICAL TECHNOLOGIES, INC. | HSDT | Grant | Class A Common Stock | 12.1k | $0.33 | $4k | | 03/31/2020 |
| 03/13/2020 | HELIUS MEDICAL TECHNOLOGIES, INC. | HSDT | Grant | Class A Common Stock | 8.5k | $0.47 | $4k | | 03/13/2020 |
| 02/28/2020 | HELIUS MEDICAL TECHNOLOGIES, INC. | HSDT | Grant | Class A Common Stock | 4.4k | $0.91 | $4k | | 02/28/2020 |
| 02/14/2020 | HELIUS MEDICAL TECHNOLOGIES, INC. | HSDT | Grant | Class A Common Stock | 4.7k | $0.85 | $4k | | 02/14/2020 |
| 01/31/2020 | HELIUS MEDICAL TECHNOLOGIES, INC. | HSDT | Grant | Class A Common Stock | 4k | $1.01 | $4k | | 01/31/2020 |
| 01/15/2020 | HELIUS MEDICAL TECHNOLOGIES, INC. | HSDT | Grant | Class A Common Stock | 3.8k | $1.04 | $4k | | 01/15/2020 |
| 12/31/2019 | HELIUS MEDICAL TECHNOLOGIES, INC. | HSDT | Grant | Class A Common Stock | 4.1k | $0.97 | $4k | | 12/31/2019 |
| 12/13/2019 | HELIUS MEDICAL TECHNOLOGIES, INC. | HSDT | Grant | Class A Common Stock | 9.1k | $0.44 | $4k | | 12/13/2019 |
| 12/07/2019 | HELIUS MEDICAL TECHNOLOGIES, INC. | HSDT | Disposition | Employee Stock Option (Right to Buy) | 300k | $5.35 | $1.6M | | 12/07/2019 |
| 12/07/2019 | HELIUS MEDICAL TECHNOLOGIES, INC. | HSDT | Grant | Employee Stock Option (Right to Buy) | 300k | $5.35 | $1.6M | | 12/07/2019 |
| 04/05/2019 | HELIUS MEDICAL TECHNOLOGIES, INC. | HSDT | Exercise | Warrant (Right to Buy) | 5k | $0.00 | $0 | | 04/05/2019 |
| 04/05/2019 | HELIUS MEDICAL TECHNOLOGIES, INC. | HSDT | Exercise | Class A Common Stock | 5k | $5.60 | $28.1k | | 04/05/2019 |
| 03/28/2019 | HELIUS MEDICAL TECHNOLOGIES, INC. | HSDT | Grant | Employee Stock Option (Right to Buy) | 160k | $6.76 | $1.1M | | 03/28/2019 |
| 05/15/2018 | HELIUS MEDICAL TECHNOLOGIES, INC. | HSDT | Grant | Employee Stock Option (Right to Buy) | 95k | $0.00 | $0 | | 05/15/2018 |
| 12/22/2017 | HELIUS MEDICAL TECHNOLOGIES, INC. | HSDT | Purchase | Class A Common Stock | 127.6k | $1.96 | $250k | By LLC | 12/22/2017 |
| 12/22/2017 | HELIUS MEDICAL TECHNOLOGIES, INC. | HSDT | Purchase | Warrant (Right to Buy) | 127.6k | $2.45 | $312.5k | By LLC | 12/22/2017 |