| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Willow Tree Capital Corp | 10%+ Owner | Common Stock | 5,750,887 | $89,943,873 | $15.64 | 08 Nov 2024 | Direct |
| EBR Systems, Inc. | 10%+ Owner | Common Stock | 26,551,391 | $14,337,751 | $0.54 | 30 Sep 2024 | By MRCF3 Service (HP) Pty Ltd atf MRCF 3 (HP) Trust |
| EBR Systems, Inc. | 10%+ Owner | Common Stock | 8,376,377 | $4,523,244 | $0.54 | 30 Sep 2024 | By MRCF3 Service (SW) Pty Ltd atf MRCF 3 (SW) Trust |
| EBR Systems, Inc. | 10%+ Owner | Common Stock | 7,868,138 | $4,248,795 | $0.54 | 30 Sep 2024 | By BB6 SERVICE (HP) COINVESTMENT TRUSCO PTY LTD atf BCP (HP) Co- Investment Trust |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| NONE | Willow Tree Capital Corp | 08 Nov 2024 | 0 | $0 | 3 | 10%+ Owner | 01 Apr 2025, 21:25 |
| NONE | EBR Systems, Inc. | 30 Sep 2024 | 0 | $0 | 3 | 10%+ Owner | 26 Nov 2024, 16:20 |