| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CANO | Class A Common Stock | Purchase | $1,219,200 | +120,000 | $10.16* | 120,000 | 16 Aug 2021 | Direct | F1 | |
| transaction | CANO | Class A Common Stock | Purchase | $859,500 | +90,000 | +75% | $9.55* | 210,000 | 17 Aug 2021 | Direct | F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CANO | Warrants to purchase Class A Common Stock | Purchase | $443,200 | +160,000 | $2.77* | 160,000 | 16 Aug 2021 | Class A Common Stock | 160,000 | $11.50 | Direct | F3 | |
| transaction | CANO | Warrants to purchase Class A Common Stock | Purchase | $225,900 | +90,000 | +56% | $2.51* | 250,000 | 17 Aug 2021 | Class A Common Stock | 90,000 | $11.50 | Direct | F4 |
| holding | CANO | Class B Common Stock | 22,034,622 | 16 Aug 2021 | Class A Common Stock | 22,034,622 | See Footnote | F5, F6 | ||||||
| holding | CANO | PCIH Common Units | 22,034,622 | 16 Aug 2021 | Class A Common Stock | 22,034,622 | See Footnote | F5, F6 |
| Id | Content |
|---|---|
| F1 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $10.05 to $10.27, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (1)-(4) to this Form 4. |
| F2 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $9.34 to $9.80, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (1)-(4) to this Form 4. |
| F3 | The price reported in Column 4 is a weighted average price. These warrants were purchased in multiple transactions at prices ranging from $2.70 to $2.85, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (1)-(4) to this Form 4. |
| F4 | The price reported in Column 4 is a weighted average price. These warrants were purchased in multiple transactions at prices ranging from $2.40 to $2.60, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnotes (1)-(4) to this Form 4. |
| F5 | Common limited liability company units of Primary Care (ITC) Intermediate Holdings, LLC ("PCIH Common Units"), together with an equal number of shares of the Issuer's Class B Common Stock, par value $0.0001 per share ("Class B Common Stock"), are exchangeable for either cash or shares of Class A Common Stock on a one-for-one basis. The PCIH Common Units have no expiration date. |
| F6 | The Class B Common Stock and PCIH Common Units are owned indirectly by the reporting person through Hernandez Borrower Holdings, LLC. The reporting person has sole voting and dispositive power with respect to all of the securities held by Hernandez Borrower Holdings, LLC and therefore is the beneficial owner of these securities. |