| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CMRX | Common Stock | Purchase | $40.7K | +20K | $2.04 | 20K | May 19, 2022 | Fred A. Middleton Separate Property Trust | F1 | |
| holding | CMRX | Common Stock | 208K | May 19, 2022 | Direct | ||||||
| holding | CMRX | Common Stock | 2.78M | May 19, 2022 | See footnote | F2, F3 | |||||
| holding | CMRX | Common Stock | 532K | May 19, 2022 | See footnote | F3, F4 | |||||
| holding | CMRX | Common Stock | 3.45K | May 19, 2022 | See footnote | F5 |
| Id | Content |
|---|---|
| F1 | The price reported in Column 4 is weighted average price. These shares were purchased in multiple transactions at prices ranging from $2.02 to $2.05, inclusive. Upon request by the SEC staff, the Issuer, or any security holder of the Issuer, full information will be provided regarding the number of shares purchased or sold at each separate price. |
| F2 | The securities are held as follows: 829,046 shares of common stock held by Sanderling Venture Partners V, L.P., 233,134 shares of common stock held by Sanderling V Biomedical, L.P., 155,143 shares of common stock held by Sanderling V Limited Partnership, 138,046 shares of common stock held by Sanderling V Beteiligungs GmbH & Co. KG, 199,853 shares of common stock held by Sanderling V Biomedical Co-Investment Fund, L.P., 329,682 shares of common stock held by Sanderling Venture Partners V Co-Investment Fund, L.P. and 891,189 shares of common stock held by Sanderling V Strategic Exit Fund, L.P. (collectively, the Sanderling V Shares). |
| F3 | The Reporting Person, a director of Sanderling Ventures, may be deemed to beneficially own the Sanderling V Shares and the Sanderling VI Shares (as defined herein). The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. |
| F4 | The securities are held as follows: 498,046 shares of common stock held by Sanderling Venture Partners VI Co-Investment Fund, L.P., 15,431 shares of common stock held by Sanderling VI Beteiligungs GmbH & Co. KG and 18,384 shares of common stock held by Sanderling VI Limited Partnership (collectively, the Sanderling VI Shares). |
| F5 | The securities are held by the Middleton-McNeil Retirement Trust, over which the reporting person shares voting and investment power. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. |