| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CTCX | Common Stock | Purchase | $2.34K | +5K | +50% | $0.47 | 15K | Sep 13, 2024 | Direct | F1 |
| holding | CTCX | Common Stock | 59.3K | Sep 13, 2024 | Direct | F2 | |||||
| holding | CTCX | Commmon Stock | 1.36M | Sep 13, 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 $0.458 to $0.480, 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 59,260 shares of common stock that may be acquired pursuant to the exercise of stock options within 60 days of the date of this filing. |
| 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 Light 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. |