| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| ProSomnus, Inc. | 10%+ Owner | Common Stock, par value $0.001 | 246K | $210K | $0.86 | Sep 20, 2023 | Direct |
| ProSomnus, Inc. | 10%+ Owner | Subordinated Secured Convertible Notes Due April 6, 2026 | 2.63M | Dec 6, 2023 | Direct | ||
| ProSomnus, Inc. | 10%+ Owner | Series A Convertible Preferred Stock | 2.34M | Dec 6, 2023 | Direct | ||
| ProSomnus, Inc. | 10%+ Owner | Warrants | 2.23M | Dec 6, 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| OSA | ProSomnus, Inc. | Dec 6, 2023 | 3 | $0 | 4 | Dec 8, 2023 | 10%+ Owner |
| OSA | ProSomnus, Inc. | Sep 20, 2023 | 0 | $0 | 3 | Oct 23, 2023 | 10%+ Owner |