| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 16,674,766 | $11,185,433 | $0.6708 | 28 Jul 2022 | By ElevateBio LLC | ||
| Common Stock | 30,197 | $20,256 | $0.6708 | 28 Jul 2022 | Direct | ||
| Stock Option (Right to Buy) | 27,500 | 17 May 2022 | Direct | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|