| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CMRA | 12.0% Senior Secured Convertible Notes | Purchase | $567,900 | $567,900 | 29 Dec 2023 | Common Stock | 10,325,454 | $0.0550 | Direct | F1 | |||
| transaction | CMRA | Warrants to Purchase Common Stock | Purchase | $0 | +20,650,908 | $0.000000 | 20,650,908 | 29 Dec 2023 | Common Stock | 20,650,908 | $0.0550 | Direct | F1 | |
| transaction | CMRA | Series A Convertible Perpetual Preferred Stock | Purchase | $1,947,765,000 | +3,896 | $500000.00* | 3,896 | 27 Dec 2023 | Common Stock | 310,153 | $12.56 | By LLC | F2, F3, F4 |
| Id | Content |
|---|---|
| F1 | The reporting person entered into a Securities Purchase Agreement with the Issuer on December 29, 2023, pursuant to which the reporting person acquired (i) $567,900 principal amount of the Issuer's 12.0% Senior Secured Convertible Notes (the "Notes") and (ii) 20,650,908 warrants, each exercisable to purchase one share of the Company's common stock, par value $0.0001 per share ("Common Stock"), at an exercise price of $0.055 per share (the "Warrants"), representing 200% of the number of shares of Common Stock issuable upon conversion of the Notes immediately after the issuance thereof. |
| F2 | The preferred stock was acquired by Comera SPV LLC ("SPV") in a private transaction pursuant to a purchase agreement, dated as of December 27, 2023, with an unaffiliated, institutional investor. |
| F3 | The preferred stock is perpetual and therefore has no expiration date. |
| F4 | The reporting person is the General Partner of SPV. The reporting person disclaims beneficial ownership of the reported securities except to the extent of his pecuniary interest therein. |