Funicular Funds, LP - Oct 20, 2023 Form 4 Insider Report for MEI Pharma, Inc. (MEIP)

Role: 10%+ Owner
Signature: By: Cable Car Capital LLC, By: /s/ Jacob Ma-Weaver, Managing Member
Stock symbol: MEIP
Transactions as of: Oct 20, 2023
Transactions value $: $844,200
Form type: 4
Date filed: 10/24/2023, 07:34 PM
Previous filing: Oct 13, 2023
Next filing: Feb 16, 2024

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	MEIP	Common Stock	Exercise of in-the-money or at-the-money derivative security	$844K	+121K	+24.57%	$7.00	611K	Oct 20, 2023	By Funicular Funds, LP	F1

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Underlying Class	Amount	Exercise Price	Ownership	Footnotes
transaction	MEIP	Put Option (obligation to buy)	Exercise of in-the-money or at-the-money derivative security	$0	-1.21K	-21.16%	$0.00	4.49K	Oct 20, 2023	Common Stock	121K	$7.00	By Funicular Funds, LP	F1
transaction	MEIP	Put Option (obligation to buy)	Expiration of short derivative position	$0	-4.49K	-100%	$0.00^*	0	Oct 20, 2023	Common Stock	449K	$7.00	By Funicular Funds, LP	F1

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	The securities were purchased and are held by Funicular Funds, LP (the "Fund"). Cable Car Capital LLC ("Cable Car"), as the General Partner of the Fund, and Jacob Ma-Weaver, as the Managing Member of Cable Car, may each be deemed the beneficial owner of the shares owned by the Fund. Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein.

Content

The securities were purchased and are held by Funicular Funds, LP (the "Fund"). Cable Car Capital LLC ("Cable Car"), as the General Partner of the Fund, and Jacob Ma-Weaver, as the Managing Member of Cable Car, may each be deemed the beneficial owner of the shares owned by the Fund. Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein.