Name | Relationship | Address | Signature | Signature date | CIK |
---|---|---|---|---|---|
Lynx1 Capital Management LP | 10%+ Owner | D81 CALLE C, SUITE 301, PMB 1202, DORADO, PUERTO RICO | Lynx1 Capital Management LP, By: Lynx1 Capital Management GP LLC, its general partner, By: /s/ Weston Nichols, Sole Member | 2025-09-15 | 0001910456 |
Nichols Weston | 10%+ Owner | D81 CALLE C, SUITE 301, PMB 1202, DORADO, PUERTO RICO | /s/ Weston Nichols | 2025-09-15 | 0001746376 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | PASG | Common stock, $0.0001 par value per share (Common Stock) | Purchase | $2.26K | +325 | +0.05% | $6.96 | 592K | Sep 11, 2025 | See footnote | F1, F2 |
transaction | PASG | Common Stock | Purchase | $138K | +19.8K | +3.34% | $6.99 | 612K | Sep 12, 2025 | See footnote | F2, F3 |
transaction | PASG | Common Stock | Purchase | $83.2K | +11.9K | +1.95% | $6.99 | 624K | Sep 15, 2025 | See footnote | F2, F4 |
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 $6.915 to $6.985 inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission (the "SEC"), upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein. |
F2 | The securities to which this filing relates are held directly by Lynx1 Master Fund LP to which Lynx1 Capital Management LP (the "Investment Manager") serves as investment manager. Weston Nichols ("Mr. Nichols") is the sole member of Lynx1 Capital Management GP LLC, the general partner of the Investment Manager. Each of the Investment Manager and Mr. Nichols disclaims beneficial ownership of the securities to which this filing relates for purposes of Section 16 of the Securities and Exchange Act of 1934, as amended, except to the extent of his or its pecuniary interest therein, if any. |
F3 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.93 to $7.00 inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein. |
F4 | The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.94 to $7.00 inclusive. The Reporting Persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein. |