| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| PROGENITY, INC. | 10%+ Owner | Common Stock | 36.4M | $114M | $3.14 | Jun 14, 2021 | Indirect |
| PROGENITY, INC. | 10%+ Owner | Warrant | 8.1M | $20M | $2.47 | Jun 14, 2021 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| BIOR | PROGENITY, INC. | Jun 14, 2021 | 2 | $40M | 4 | Jun 14, 2021 | 10%+ Owner |
| BIOR | PROGENITY, INC. | Jun 1, 2021 | 2 | $3.63M | 4 | Jun 3, 2021 | 10%+ Owner |