| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Eclipse Continuity GP I, LLC | 40.5% | 9.66M | Lior Susan | Oct 10, 2025 | ||||
| Kinderhook 2 GP, LLC | 6.89% | +30% | 1.14M | +31.6% | Kinderhook 2 GP LLC | Jun 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2023 Q4 | 0 | $0 | -$158K | 0 | |
| 2023 Q3 | 212K | $951K | -$27.4M | $4.48 | 2 |
| 2023 Q2 | 47.1M | $16M | -$743K | $0.34 | 41 |
| 2023 Q1 | 49.4M | $16M | +$502K | $0.32 | 56 |
| 2022 Q4 | 44.6M | $24.9M | -$74.8K | $0.56 | 52 |
| 2022 Q3 | 43.7M | $46.8M | -$1.47M | $1.07 | 45 |
| 2022 Q2 | 44.7M | $76M | -$8.05K | $1.70 | 46 |
| 2022 Q1 | 44.4M | $198M | +$5.29M | $4.45 | 41 |
| 2021 Q4 | 42.5M | $106M | -$24.3M | $2.67 | 45 |
| 2021 Q3 | 12.7M | $70.9M | +$63.4M | $5.59 | 41 |
| 2021 Q2 | 1.32M | $13.2M | +$13.2M | $9.98 | 1 |