| ALLURION TECHNOLOGIES, INC. | ALUR | RTW INVESTMENTS, LP10%DERIVJOINT | Jul 21 | J | 1,771 | — | — |
| ALLURION TECHNOLOGIES, INC. | ALUR | RTW INVESTMENTS, LP10%DERIVJOINT | Jul 21 | J | 19,934 | — | — |
| ALLURION TECHNOLOGIES, INC. | ALUR | RTW INVESTMENTS, LP10%DERIVJOINT | Jul 21 | J | 161,807 | — | — |
| ALLURION TECHNOLOGIES, INC. | ALUR | RTW INVESTMENTS, LP10%DERIVJOINT | Jul 21 | J | 209,254 | — | — |
| ALLURION TECHNOLOGIES, INC. | ALUR | RTW INVESTMENTS, LP10%JOINT | Jul 21 | J | 1,771 | — | — |
| ALLURION TECHNOLOGIES, INC. | ALUR | RTW INVESTMENTS, LP10%JOINT | Jul 21 | J | 19,934 | — | — |
| ALLURION TECHNOLOGIES, INC. | ALUR | RTW INVESTMENTS, LP10%JOINT | Jul 21 | J | 161,807 | — | — |
| ALLURION TECHNOLOGIES, INC. | ALUR | RTW INVESTMENTS, LP10%JOINT | Jul 21 | J | 209,254 | — | — |
| Orchestra BioMed Holdings, Inc. | OBIO | RTW INVESTMENTS, LP10%DERIVJOINT | Apr 27 | X | 1,250,032 | $2.75 | $3.4M? |
| Orchestra BioMed Holdings, Inc. | OBIO | RTW INVESTMENTS, LP10%JOINT | Apr 27 | S | 32 | $4.13 | $132 |
| Orchestra BioMed Holdings, Inc. | OBIO | RTW INVESTMENTS, LP10%JOINT | Apr 27 | X | 1,250,032 | $0.00 | $125 |
| Kailera Therapeutics, Inc. | KLRA | RTW INVESTMENTS, LP10%DERIVJOINT | Apr 20 | C | 2,026,820 | — | — |
| Kailera Therapeutics, Inc. | KLRA | RTW INVESTMENTS, LP10%DERIVJOINT | Apr 20 | C | 8,250,000 | — | — |
| Kailera Therapeutics, Inc. | KLRA | RTW INVESTMENTS, LP10%JOINT | Apr 20 | P | 500,000 | $16.00 | $8.0M |
| Kailera Therapeutics, Inc. | KLRA | RTW INVESTMENTS, LP10%JOINT | Apr 20 | C | 10,276,820 | — | — |
| ALLURION TECHNOLOGIES, INC. | ALUR | RTW INVESTMENTS, LPDirDERIVJOINT | Nov 12 | A | 96,896 | — | — |
| ALLURION TECHNOLOGIES, INC. | ALUR | RTW INVESTMENTS, LPDirDERIVJOINT | Nov 12 | A | 767,848 | — | — |
| ALLURION TECHNOLOGIES, INC. | ALUR | RTW INVESTMENTS, LPDirDERIVJOINT | Nov 12 | A | 991,544 | — | — |
| ALLURION TECHNOLOGIES, INC. | ALUR | RTW INVESTMENTS, LPDirJOINT | Nov 12 | A | 96,896 | $1.67 | $162K |
| ALLURION TECHNOLOGIES, INC. | ALUR | RTW INVESTMENTS, LPDirJOINT | Nov 12 | A | 767,848 | $1.67 | $1.3M |
| ALLURION TECHNOLOGIES, INC. | ALUR | RTW INVESTMENTS, LPDirJOINT | Nov 12 | A | 991,544 | $1.67 | $1.7M |
| ALLURION TECHNOLOGIES, INC. | ALUR | RTW INVESTMENTS, LPDirDERIVJOINT | Nov 5 | C | — | $126,839.00 | — |
| ALLURION TECHNOLOGIES, INC. | ALUR | RTW INVESTMENTS, LPDirDERIVJOINT | Nov 5 | A | — | $126,839.00 | — |
| ALLURION TECHNOLOGIES, INC. | ALUR | RTW INVESTMENTS, LPDirDERIVJOINT | Nov 5 | C | — | $2,117,044.00 | — |
| ALLURION TECHNOLOGIES, INC. | ALUR | RTW INVESTMENTS, LPDirDERIVJOINT | Nov 5 | A | — | $2,117,044.00 | — |
| ALLURION TECHNOLOGIES, INC. | ALUR | RTW INVESTMENTS, LPDirDERIVJOINT | Nov 5 | C | — | $2,756,117.00 | — |
| ALLURION TECHNOLOGIES, INC. | ALUR | RTW INVESTMENTS, LPDirDERIVJOINT | Nov 5 | A | — | $2,756,117.00 | — |
| ALLURION TECHNOLOGIES, INC. | ALUR | RTW INVESTMENTS, LPDirJOINT | Nov 5 | C | 37,863 | $3.35 | $127K |
| ALLURION TECHNOLOGIES, INC. | ALUR | RTW INVESTMENTS, LPDirJOINT | Nov 5 | C | 631,954 | $3.35 | $2.1M |
| ALLURION TECHNOLOGIES, INC. | ALUR | RTW INVESTMENTS, LPDirJOINT | Nov 5 | C | 822,722 | $3.35 | $2.8M |