| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | RENB | Common Stock | 3.46M | 01 Aug 2023 | By Paseco ApS | ||||||
| holding | RENB | Common Stock | 5K | 01 Aug 2023 | Direct |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | RENB | Series A Convertible Preferred Stock | 01 Aug 2023 | Common Stock | 3.44M | $0.00 | By Paseco ApS | F1, F2 | ||||||
| holding | RENB | Warrants (right to buy) | 01 Aug 2023 | Common Stock | 125K | $1.14 | By Paseco ApS | F2 | ||||||
| holding | RENB | Warrants (right to buy) | 01 Aug 2023 | Common Stock | 1.42M | $0.53 | By Paseco ApS | F2 | ||||||
| holding | RENB | Warrants (right to buy) | 01 Aug 2023 | Common Stock | 1.72M | $0.65 | By Paseco ApS | F2 |
| Id | Content |
|---|---|
| F1 | The Series A Convertible Preferred Stock ("Preferred Stock") is convertible into Common Stock on a one-for-ten basis and has no expiration date |
| F2 | Ole Abildgaard, as Chief Executive Officer and sole shareholder of Paseco ApS, beneficially owns the reported securities indirectly, but disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein. |