| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Cue Health Inc. | 10%+ Owner | Common Stock | 3,612,913 | $686,453 | $0.1900 | 23 Aug 2024 | By: CP (HLTH), LLC and Tarsadia Investments, LLC |
| Cue Health Inc. | 10%+ Owner | Common Stock | 0 | $0 | $0.1900 | 27 Aug 2024 | Indirect |
| Cue Health Inc. | 10%+ Owner | Common stock, par value $0.00001 per share ("Common Stock") | 10,684,791 | 15 Sep 2023 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000090266424005276-tarsadia-capital-llc-2024-08-23 | Cue Health Inc. | 23 Aug 2024 | 4 | -$1,068 | 4 | 10%+ Owner | 27 Aug 2024, 20:07 |
| /report/000090266423004887-tarsadia-capital-llc-2023-09-15 | Cue Health Inc. | 15 Sep 2023 | 0 | $0 | 3 | 10%+ Owner | 22 Sep 2023, 06:00 |