| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CTCX | Common Stock | Purchase | $3.22K | +3.6K | +56.25% | $0.89 | 10K | Aug 20, 2024 | Direct | F1 |
| holding | CTCX | Common Stock | 57.7K | Aug 20, 2024 | Direct | F2 | |||||
| holding | CTCX | Commmon Stock | 1.36M | Aug 20, 2024 | Harbor Light Capital Partners | F3 |
| Id | Content |
|---|---|
| F1 | The price reported in Column 4 is an average price. These shares were purchased in multiple transactions at prices ranging from $0.889 to $0.90, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. |
| F2 | The shares beneficially owned by the Reporting Person include 57,659 shares of common stock that may be acquired pursuant to the exercise of stock options within 60 days of August 20, 2024. |
| F3 | Carmell Series of Harbor Light Direct Investment, LLC is the record holder of 1,248,114 shares and Harbor Light Direct Investment, LP is the record holder of 109,905 shares. The Reporting Person is the General Partner of Harbor Ligh Capital Partners, the investment manager to these entities, and may be deemed the beneficial owner of such shares. The Reporting Person disclaims beneficial ownership over any securities in which he does not have a pecuniary interest. |