| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| GCM Grosvenor Inc. | 10%+ Owner | Class A Common Stock | 4,703,273 | $41,433,013 | $8.81 | 28 Apr 2023 | Indirect |
| GCM Grosvenor Inc. | 10%+ Owner | Class A Common Stock, $0.0001 par value ("Class A Common Sto | 4,862,954 | $38,076,930 | $7.83 | 26 Apr 2023 | Indirect |
| GCM Grosvenor Inc. | 10%+ Owner | Class A Common Stock, $0.0001 par value (Common Stock) | 4,318,049 | $33,774,916 | $7.82 | 08 May 2023 | Indirect |
| GCM Grosvenor Inc. | 10%+ Owner | Common Stock | 4,158,641 | $30,525,673 | $7.34 | 10 May 2023 | Indirect |
| ABEONA THERAPEUTICS INC. | 10%+ Owner | Common Stock, $0.01 par value ("Common Stock") | 3,249,994 | 03 Jul 2023 | Indirect | ||
| East Resources Acquisition Co | 10%+ Owner | Class A Common Stock, $0.0001 par value | 0 | $10.21 | 23 Jan 2023 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| ABEO | ABEONA THERAPEUTICS INC. | 03 Jul 2023 | 0 | $0 | 3 | 10%+ Owner | 10 Jul 2023, 10:41 |
| GCMG | GCM Grosvenor Inc. | 08 May 2023 | 5 | -$1,731,901 | 4 | 10%+ Owner | 10 May 2023, 19:23 |
| GCMG | GCM Grosvenor Inc. | 03 May 2023 | 3 | -$2,469,132 | 4 | 10%+ Owner | 05 May 2023, 18:57 |
| GCMG | GCM Grosvenor Inc. | 26 Apr 2023 | 4 | -$1,912,509 | 4 | 10%+ Owner | 28 Apr 2023, 17:16 |
| ABL | East Resources Acquisition Co | 23 Jan 2023 | 1 | -$23,975,265 | 4 | 10%+ Owner | 24 Jan 2023, 15:05 |
| ABL | East Resources Acquisition Co | 25 Jul 2022 | 0 | $0 | 3 | 10%+ Owner | 27 Jul 2022, 16:16 |
| GCMG | GCM Grosvenor Inc. | 18 May 2021 | 21 | +$1,682,886 | 4 | 10%+ Owner | 13 Jul 2021, 15:41 |
| GCMG | GCM Grosvenor Inc. | 23 Feb 2021 | 30 | -$6,822,347 | 4 | 10%+ Owner | 13 Jul 2021, 15:39 |
| GCMG | GCM Grosvenor Inc. | 12 Jan 2021 | 30 | -$4,845,139 | 4 | 10%+ Owner | 13 Jul 2021, 15:37 |
| GCMG | GCM Grosvenor Inc. | 20 Nov 2020 | 30 | -$2,878,756 | 4 | 10%+ Owner | 13 Jul 2021, 15:36 |
| GCMG | GCM Grosvenor Inc. | 17 Nov 2020 | 0 | $0 | 3 | 10%+ Owner | 13 Jul 2021, 15:34 |