| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Eclipse Continuity GP I, LLC | 40% | 9,656,635 | Lior Susan | 10 Oct 2025 | ||||
| Kinderhook 2 GP, LLC | 6.9% | +30% | 1,138,278 | +32% | Kinderhook 2 GP LLC | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2023 Q4 | 0 | $0 | -$157,929 | 0 | |
| 2023 Q3 | 212,259 | $950,929 | -$27,382,615 | $4.48 | 2 |
| 2023 Q2 | 47,136,522 | $16,031,265 | -$743,414 | $0.34 | 40 |
| 2023 Q1 | 49,437,224 | $16,024,599 | +$1,342,710 | $0.32 | 56 |
| 2022 Q4 | 44,565,863 | $24,913,210 | -$75,339 | $0.56 | 51 |
| 2022 Q3 | 43,748,122 | $46,810,142 | -$1,705,279 | $1.07 | 48 |
| 2022 Q2 | 44,888,075 | $76,306,000 | +$7,150 | $1.70 | 48 |
| 2022 Q1 | 44,448,240 | $197,682,877 | +$5,260,949 | $4.45 | 42 |
| 2021 Q4 | 42,533,067 | $105,956,000 | -$37,738,997 | $2.67 | 45 |
| 2021 Q3 | 15,420,387 | $83,308,362 | +$75,810,373 | $5.59 | 41 |
| 2021 Q2 | 1,319,996 | $13,174,000 | +$13,174,000 | $9.98 | 1 |