| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 13,605,297 | $7,210,807 | $0.5300 | 20 Feb 2024 | By RS Bio ApS | ||
| Warrant (Right to Buy) | 471,698 | 20 Feb 2024 | By RS Bio ApS | Common Stock | |||
| Option to purchase shares of common stock | 62 | 25 Jun 2024 | By RS Bio ApS | Common stock | |||
| Series A Convertible Preferred Stock | 0 | 13 Feb 2024 | By RS Bio ApS | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|