| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 400,000 | $344,000 | $0.8600 | 16 Sep 2025 | By Biofrontera AG | ||
| Common Stock | 58,884 | $50,640 | $0.8600 | 16 Sep 2025 | By Deutsche Balaton Aktiengesellschaft |