| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| PROGENITY, INC. | 10%+ Owner | Common Stock | 36,396,907 | $114,286,288 | $3.14 | 14 Jun 2021 | Indirect |
| PROGENITY, INC. | 10%+ Owner | Warrant | 8,097,166 | 14 Jun 2021 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| BIORQ | PROGENITY, INC. | 14 Jun 2021 | 2 | +$40,000,000 | 4 | 10%+ Owner | 14 Jun 2021, 17:14 |
| BIORQ | PROGENITY, INC. | 01 Jun 2021 | 2 | +$3,626,809 | 4 | 10%+ Owner | 03 Jun 2021, 16:46 |