| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Cue Health Inc. | 10%+ Owner | Common Stock | 5,491,741 | $1,647,522 | $0.3000 | 28 Sep 2021 | Indirect |
| Cue Health Inc. | 10%+ Owner | Series A Preferred Stock | 0 | 28 Sep 2021 | Indirect | ||
| Cue Health Inc. | 10%+ Owner | Series B Preferred Stock | 0 | 28 Sep 2021 | Indirect | ||
| Cue Health Inc. | 10%+ Owner | Series C-1 Preferred Stock | 0 | 28 Sep 2021 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000114036121033143-sherpa-ventures-fund-lp-2021-09-28 | Cue Health Inc. | 28 Sep 2021 | 8 | +$4,752,550 | 4 | 10%+ Owner | 30 Sep 2021, 17:35 |
| /report/000114036121032354-sherpa-ventures-fund-lp-2021-09-23 | Cue Health Inc. | 23 Sep 2021 | 0 | $0 | 3 | 10%+ Owner | 23 Sep 2021, 21:06 |