| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Frontier Group Holdings, Inc. | 10%+ Owner | Common Stock | 28.1M | $230M | $8.21 | Apr 5, 2024 | Indirect |
| Vicapsys Life Sciences, Inc. | 10%+ Owner | Common Stock | 6.07M | Apr 20, 2020 | Indirect | ||
| Biomotion Sciences | 10%+ Owner | Ordinary Shares | 1.02M | Aug 15, 2024 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| SLXN | Biomotion Sciences | Aug 15, 2024 | 0 | $0 | 3 | Aug 15, 2024 | 10%+ Owner |
| ULCC | Frontier Group Holdings, Inc. | Apr 5, 2024 | 0 | $0 | 3 | Apr 8, 2024 | 10%+ Owner |
| VICP | Vicapsys Life Sciences, Inc. | Apr 20, 2020 | 0 | $0 | 3 | Mar 21, 2025 | 10%+ Owner |