| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Adagio Therapeutics, Inc. | Other* | Common Stock | 497,660 | $1,965,757 | $3.95 | 28 Mar 2022 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| IVVD | Adagio Therapeutics, Inc. | 28 Mar 2022 | 0 | $0 | 3 | Other* | 30 Mar 2022, 18:19 |