| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Oaktree Acquisition Corp. III Life Sciences | 10%+ Owner | Class A ordinary shares | 584K | $5.84M | $10.00 | 30 Oct 2024 | Direct |
| Oaktree Acquisition Corp. III Life Sciences | 10%+ Owner | Class B ordinary shares | 4.8M | 30 Oct 2024 | Direct | ||
| Oaktree Acquisition Corp. III Life Sciences | 10%+ Owner | Private placement warrants | 117K | 30 Oct 2024 | Direct | ||
| Oaktree Acquisition Corp. III Life Sciences | 10%+ Owner | Private placement units (obligation to buy) | 0 | 30 Oct 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| OACC | Oaktree Acquisition Corp. III Life Sciences | 30 Oct 2024 | 4 | $340K | 4 | 10%+ Owner | 31 Oct 2024, 16:15 |
| OACC | Oaktree Acquisition Corp. III Life Sciences | 23 Oct 2024 | 0 | $0 | 3 | 10%+ Owner | 23 Oct 2024, 21:45 |