| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| PARDES BIOSCIENCES, INC. | 10%+ Owner | Common Stock | 4,873,750 | $7,310,625 | $1.50 | 23 Dec 2021 | Direct |
| PARDES BIOSCIENCES, INC. | 10%+ Owner | Class A Common Stock | 4,941,250 | 23 Dec 2021 | Direct | ||
| PARDES BIOSCIENCES, INC. | 10%+ Owner | Class B Common Stock | 0 | 23 Dec 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000121390021068107-fs-development-holdings-ii-llc-2021-12-23-restatement | PARDES BIOSCIENCES, INC. | 23 Dec 2021 | 2 | $0 | 4/A | 10%+ Owner | 30 Dec 2021, 15:00 |