| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | RANI | Class A Common Stock | Purchase | $1.79M | +159K | +3.01% | $11.25 | 5.43M | Jul 30, 2021 | Shares indirectly held through Aequanimitas Limited Partnership | F1, F4 |
| transaction | RANI | Class A Common Stock | Purchase | $30M | +2.73M | +50.21% | $11.00 | 8.16M | Aug 3, 2021 | Shares indirectly held through Aequanimitas Limited Partnership | F2, F4 |
| transaction | RANI | Class A Common Stock | Purchase | $39.3M | +3.57M | +43.79% | $11.00 | 11.7M | Aug 3, 2021 | Shares indirectly held through South Lake One LLC | F3, F5 |
| Id | Content |
|---|---|
| F1 | Aequanimitas Limited Partnership ("Aequanimitas") acquired 158,904 shares of the Issuer's Class A Common Stock in a single transaction in the open market at a price of $11.2525 per share of Class A Common Stock for an aggregate purchase price of $1,788,067.26. |
| F2 | In connection with the Issuer's initial public offering, Aequanimitas acquired, at a price of $11.00 per share of Class A Common Stock, 2,727,273 shares of the Issuer's Class A Common Stock for an aggregate purchase price of $30,000,003. |
| F3 | In connection with the Issuer's initial public offering, South Lake One LLC ("South Lake") acquired, at a price of $11.00 per share of Class A Common Stock, 3,572,727 shares of the Issuer's Class A Common Stock for an aggregate purchase price of $39,299,997. |
| F4 | Isidoro Quiroga Moreno indirectly controls Aequanimitas, which has sole voting power and sole dispositive power with respect to all of the shares of the Issuer's Class A Common Stock held by it. Aequanimitas is controlled by its general partner, South Lake Three LLC, which is wholly owned by South Cone Investments Limited Partnership ("South Cone"), which is controlled by its general partner Inversiones El Aromo Limitada ("El Aromo"), which is controlled by Isidoro Quiroga Moreno (who directly owns approximately 71% of the issued and outstanding capital stock of El Aromo). |
| F5 | Isidoro Quiroga Moreno indirectly controls South Lake, which has sole voting power and sole dispositive power with respect to all of the shares of the Issuer's Class A Common Stock held by it. South Lake is wholly owned by South Cone, which is controlled by its general partner El Aromo, which is controlled by Isidoro Quiroga Moreno (who directly owns approximately 71% of the issued and outstanding capital stock of El Aromo). |