Significant Ownership of 3i, LP

Signature - Title: /s/ Maier Joshua Tarlow - Maier Joshua Tarlow, Manager of 3i Management LLC, General Partner of 3i, LP
Location: Dover, DE
Summary: This page shows a list of all the recent SCHEDULE 13D/G filings made by 3i, LP.

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Significant Ownership of 3i, LP

Sym	Company	Class	Ownership	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
PTHS	Pelthos Therapeutics Inc.	Common Stock, par value $0.0001 per share	9.9%	$8,673,699	+$428,346	318,886	+5.2%	3i, LP	31 Dec 2025
CNBX	CNBX Pharmaceuticals Inc.	Common Stock, par value $0.0001 per share	9.9%	$835,955	+$27,303	83,595,541	+3.4%	3i, LP	31 Dec 2025
SCPX	Scorpius Holdings, Inc.	Common Stock, par value $0.0002 per share	9.9%	$678,609		6,786,087	0%	3i, LP	31 Dec 2025
TIVC	Tivic Health Systems, Inc.	Common Stock, par value $0.0001 per share	9.9%	$347,996		276,187		3i, LP	21 Feb 2026
ZSPC	zSpace, Inc.	Common Stock, par value $0.00001 per share	9.9%	$38,160		336,211		3i, LP	21 Apr 2026
NCPL	Netcapital Inc.	Common Stock, par value $0.001 per share	7%	$368,411	-$18,467	518,889	-4.8%	3i, LP	31 Dec 2025
BCTX	BriaCell Therapeutics Corp.	Common Shares, no par value	4.9%	$872,128	-$821,582	190,006	-49%	3i, LP	31 Mar 2025
PCSA	Processa Pharmaceuticals, Inc.	Common Stock, par value $0.0001 per share	4.9%	$504,583		1,681,944		3i, LP	17 Jun 2025
TWG	Top Wealth Group Holding Ltd	Class A Ordinary Shares, par value $0.009 per share	4.9%	$368,018		68,278		3i, LP	10 Dec 2025
XPON	Expion360 Inc.	Common Stock, par value $0.001 per share	4.9%	$102,381		110,087		3i, LP	31 Dec 2024
KWE	KWESST Micro Systems Inc.	Common Shares, no par value	4.9%	$70,679		353,393		3i, LP	31 Dec 2024
VINOQ	Gaucho Group Holdings, Inc.	Common Stock, par value $0.01 per share	4.5%	$4,446	-$5,305	44,463	-54%	3i, LP	30 Jun 2025
HUSA	Houston American Energy Corp.	Common Stock, par value $0.001 per share	2%	$190,391	-$589,609	317,318	-76%	3i, LP	31 Mar 2025
HUSA	Houston American Energy Corp.	Common Stock, par value $0.001 per share	1.9%	$7,857,354		653,690		3i Management LLC	20 Jun 2025
LITM	Snow Lake Resources Ltd.	Common Shares, no par value	1.1%	$365,651	-$1,779,349	831,026	-83%	3i, LP	31 Dec 2024
VMAR	Vision Marine Technologies Inc.	Common Shares, no par value per share	1.1%	$227,600		40,000		3i, LP	18 Aug 2025
EEIQ	EpicQuest Education Group International Limited	Common Shares, par value $0.0016 per share	0.8%	$115,583		180,599		3i, LP	26 Aug 2025
VEEE	Twin Vee PowerCats Co.	Common Stock, par value $0.001 per share	0%	$0	-$434,000	0	-100%	3i, LP	30 Jun 2025
BIVI	BioVie Inc.	Class A Common Stock, $0.0001 par value per share	0%	$0		0		3i, LP	31 Dec 2024

Schedules 13D/G Reported by 3i, LP:

Sym	Target	Class	Ownership	Change	Current Shares	Change	Value	Reporting name	Form	Report Period	Filing Date

* An asterisk sign (*) next to the price indicates that the price is likely invalid.