| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | AQST | Common Stock | Purchase | $44,036 | +45,871 | +5.5% | $0.9600 | 882,871 | 08 Jun 2022 | Direct | F1 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | AQST | Warrant (Right to Buy) | Purchase | $5,963 | +45,871 | $0.1300* | 45,871 | 08 Jun 2022 | Common Stock | 45,871 | $0.9600 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | Each share of common stock sold to the Reporting Person was sold together with one warrant to purchase one share of common stock at a price per share of $1.09 per share and warrant, of which the price per share of common stock was deemed to be $0.96 and the price per warrant was deemed to be $0.13. |