| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Caris Life Sciences, Inc. | 10%+ Owner | Common Stock | 16,943,232 | 20 Jun 2025 | Indirect | ||
| Caris Life Sciences, Inc. | 10%+ Owner | Series A Preferred Stock | 0 | 20 Jun 2025 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000110465925061805-adapt-i-ltd-2025-06-20 | Caris Life Sciences, Inc. | 20 Jun 2025 | 2 | $0 | 4 | 10%+ Owner | 23 Jun 2025, 18:31 |