| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LQDA | Common Stock | Purchase | $244K | +43.8K | +37.77% | $5.57 | 160K | 06 Sep 2022 | Direct | F1 |
| holding | LQDA | Common Stock | 46.6K | 06 Sep 2022 | See footnote | F2 | |||||
| holding | LQDA | Common Stock | 1.54M | 06 Sep 2022 | See footnote | F3 |
| Id | Content |
|---|---|
| F1 | Price is the volume weighted average purchase price of all purchases made by the Reporting Person on the transaction date for prices ranging from $5.47 to $5.68. |
| F2 | The securities are held by Roger A. Jeffs Living Trust UAD 2/29/2000 (the "Trust"). The Reporting Person is the trustee of the Trust. |
| F3 | The securities are held by Serendipity BioPharma LLC ("Serendipity"). The Reporting Person is a manager of Serendipity and has sole voting and dispositive power over the Issuer common stock held by Serendipity. |