| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | HLTH | Common stock, par value $0.00001 per share ("Common Stock") | 10,684,791 | Sep 15, 2023 | By: TCCS I, LP; TC GP, LLC and Tarsadia Capital, LLC. See footnotes | F1, F2, F3, F6 | |||||
| holding | HLTH | Common Stock | 3,230,779 | Sep 15, 2023 | By: NVGA I, LLC and Tarsadia Investments, LLC. See footnotes | F1, F2, F4, F6 | |||||
| holding | HLTH | Common Stock | 3,612,913 | Sep 15, 2023 | By: CP (HLTH), LLC and Tarsadia Investments, LLC. See footnotes | F1, F2, F5, F6 | |||||
| holding | HLTH | Common Stock | 1,068,174 | Sep 15, 2023 | By: TUP Investments, L.P. See footnote | F1, F2, F6 | |||||
| holding | HLTH | Common Stock | 3,319,000 | Sep 15, 2023 | By: T-Twelve Holdings, LLC and TFC Manager, LLC. See footnote | F1, F2, F7 |
| Id | Content |
|---|---|
| F1 | This Form 3 is filed jointly by TCCS I, LP ("TCCS"), TC GP, LLC ("TC GP"), Tarsadia Capital, LLC ("Tarsadia Capital"), Tarsadia Investments, LLC ("Tarsadia Investments"), NVGA I, LLC ("NVGA"), CP (HLTH), LLC ("CP HLTH"), TUP Investments, L.P. ("TUP Investments"), T-Twelve Holdings, LLC ("T-Twelve Holdings"), and TFC Manager, LLC ("TFC Manager"). Each of the foregoing is referred to as a "Reporting Person" and collectively as the "Reporting Persons." |
| F2 | Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein, if any, and the filing of this Form 3 shall not be construed as an admission that any Reporting Person is the beneficial owner of any such securities for purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or for any other purpose. Each of the Reporting Persons may be deemed to be a member of a "group" for purposes of Section 13(d) of the Exchange Act that may be deemed to collectively beneficially own over 10% of the Issuer's outstanding securities. |
| F3 | Securities held by TCCS. TC GP is the general partner of TCCS. Tarsadia Capital is the investment manager to TCCS. |
| F4 | Securities held by NVGA. Tarsadia Investments is the investment manager to NVGA. |
| F5 | Securities held by CP HLTH. Tarsadia Investments is the investment manager to CP HLTH. |
| F6 | Tushar Patel, a United States citizen is the ultimate control person of each of TCCS, TC GP, Tarsadia Capital, NVGA, CP HLTH, Tarsadia Investments, and TUP Investments. |
| F7 | Securities held by T-Twelve Holdings. TFC Manager is the manager of T-Twelve Holdings. Gautam Patel, a United States citizen, is the ultimate control person of each of TFC Manager and T-Twelve Holdings. |