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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Gain Therapeutics, Inc. | GANX | 0 | -12,371 | 0 | -38,721,000 | |
| 12/31/2022 | Gain Therapeutics, Inc. | GANX | 12,371 | 0 | 38,721,000 | 38,681,000 | $3,129.98 |
| 09/30/2022 | Gain Therapeutics, Inc. | GANX | 12,371 | 9,620 | 40,000 | 30,000 | $3.23 |
| 06/30/2022 | Gain Therapeutics, Inc. | GANX | 2,751 | 2,751 | 10,000 | 10,000 | $3.64 |
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