| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| CalciMedica, Inc. | 10%+ Owner | Common Stock | 356,989 | $1,321,573 | $3.70 | 20 Mar 2023 | Direct |
| CalciMedica, Inc. | 10%+ Owner | Common Stock | 316,109 | $1,170,236 | $3.70 | 20 Mar 2023 | By Valence Investments SPV VI, LLC |
| CalciMedica, Inc. | 10%+ Owner | Common Stock | 66,228 | $245,176 | $3.70 | 20 Mar 2023 | By Valence Investments SPV V, LLC |
| CalciMedica, Inc. | 10%+ Owner | Warrant | 9,935 | 20 Mar 2023 | By Valence Investments SPV V, LLC |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| CALC | CalciMedica, Inc. | 20 Mar 2023 | 5 | $0 | 4 | 10%+ Owner | 03 May 2023, 20:53 |
| CALC | CalciMedica, Inc. | 20 Mar 2023 | 0 | $0 | 3 | 10%+ Owner | 03 May 2023, 20:51 |