| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| biote Corp. | 10%+ Owner | Class A common stock, par value $0.0001 per share | 3,070,938 | $9,980,549 | $3.25 | 09 Jun 2023 | Indirect |
| VAPOTHERM INC | 10%+ Owner | Common Stock, $0.001 par value per share | 418,591 | 08 Feb 2023 | Indirect | ||
| biote Corp. | 10%+ Owner | Warrants | 0 | 09 Jun 2023 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| BTMD | biote Corp. | 09 Jun 2023 | 2 | $0 | 4 | 10%+ Owner | 23 Jun 2023, 14:29 |
| /report/000091957423001766-roystone-capital-management-lp-2023-02-08 | VAPOTHERM INC | 08 Feb 2023 | 0 | $0 | 3 | 10%+ Owner | 17 Feb 2023, 12:34 |
| BTMD | biote Corp. | 07 Feb 2023 | 1 | +$1,218,750 | 4 | 10%+ Owner | 17 Feb 2023, 11:52 |
| BTMD | biote Corp. | 09 Jan 2023 | 0 | $0 | 3 | 10%+ Owner | 17 Feb 2023, 11:37 |