| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| MEI Pharma, Inc. | 10%+ Owner | Common Stock | 1,093,188 | $7,652,316 | $7.00 | 20 Oct 2023 | Indirect |
| Trilogy International Partners Inc. | 10%+ Owner | Common Shares, no par value | 8,980,250 | 20 Dec 2023 | Indirect | ||
| MEI Pharma, Inc. | 10%+ Owner | Put Option (obligation to buy) | 0 | 20 Oct 2023 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000095017024019892-anson-funds-management-lp-2023-11-14 | Trilogy International Partners Inc. | 14 Nov 2023 | 4 | -$29,862 | 4 | 10%+ Owner | 26 Feb 2024, 13:29 |
| MEIP | MEI Pharma, Inc. | 20 Oct 2023 | 5 | +$1,253,000 | 4 | 10%+ Owner | 24 Oct 2023, 19:32 |
| MEIP | MEI Pharma, Inc. | 11 Oct 2023 | 4 | +$350,000 | 4 | 10%+ Owner | 13 Oct 2023, 17:02 |
| MEIP | MEI Pharma, Inc. | 22 Sep 2023 | 2 | +$328,011 | 4 | 10%+ Owner | 25 Sep 2023, 20:43 |
| MEIP | MEI Pharma, Inc. | 20 Sep 2023 | 2 | +$938,226 | 4 | 10%+ Owner | 22 Sep 2023, 22:21 |
| MEIP | MEI Pharma, Inc. | 19 May 2023 | 0 | $0 | 3 | 10%+ Owner | 30 May 2023, 21:44 |
| /report/000089924323001750-anson-funds-management-lp-2023-01-01 | Trilogy International Partners Inc. | 01 Jan 2023 | 0 | $0 | 3 | 10%+ Owner | 13 Jan 2023, 15:39 |