| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Eclipse Continuity GP I, LLC | 40% | 9,656,635 | Lior Susan | 10 Oct 2025 | ||||
| Kinderhook 2 GP, LLC | 6.9% | +30% | 1,138,278 | +32% | Kinderhook 2 GP LLC | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2023 Q4 | 0 | $0 | -$157,929 | 0 | |
| 2023 Q3 | 212,259 | $950,929 | -$27,393,297 | $4.48 | 2 |
| 2023 Q2 | 47,135,956 | $16,031,072 | -$742,726 | $0.34 | 41 |
| 2023 Q1 | 49,437,224 | $16,024,455 | +$501,528 | $0.32 | 56 |
| 2022 Q4 | 44,565,863 | $24,912,833 | -$74,776 | $0.56 | 52 |
| 2022 Q3 | 43,691,084 | $46,750,142 | -$1,473,929 | $1.07 | 45 |
| 2022 Q2 | 44,709,313 | $76,003,000 | -$8,050 | $1.70 | 46 |
| 2022 Q1 | 44,445,445 | $197,670,877 | +$5,290,589 | $4.45 | 41 |
| 2021 Q4 | 42,533,067 | $105,956,000 | -$24,341,602 | $2.67 | 45 |
| 2021 Q3 | 12,682,457 | $70,850,000 | +$63,352,114 | $5.59 | 41 |
| 2021 Q2 | 1,319,996 | $13,174,000 | +$13,173,956 | $9.98 | 1 |