| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LIF | Common stock | Sale | -$4.28M | -158K | -30.62% | $27.00* | 359K | Jun 7, 2024 | Direct | |
| transaction | LIF | Common stock | Sale | -$1.15M | -42.5K | -65.95% | $27.00* | 21.9K | Jun 7, 2024 | Held by ICCA Labs, LLC | F1, F2 |
| holding | LIF | Common stock | 70.6K | Jun 7, 2024 | Held by Stynge Pty Ltd ATF Sandy Bay Trust | F3, F4 |
| Id | Content |
|---|---|
| F1 | Represents shares of the Issuer's common stock underlying 65,763 Chess Depositary Interests ("CDIs"). The CDIs are traded on the Australian Securities Exchange (the "ASX") and are held by CHESS Depositary Nominees Pty, Limited, a subsidiary of ASX Limited, the company that operates the ASX. |
| F2 | The Reporting Person has shared investment control over Carthona Capital FS Pty Ltd. ("Carthona Capital"). Carthona Capital is a member of ICCA Labs, LLC, an entity that holds an aggregate of 45,425 shares of the Issuer's common stock underlying 136,275 CDIs. The number of shares sold and held as reported herein represents Carthona Capital's proportionate ownership interest in ICCA Labs, LLC. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. |
| F3 | Represents shares of the Issuer's common stock underlying 211,720 CDIs |
| F4 | The Reporting Person has shared investment control of Stynge Pty Ltd ATF Sandy Bay Trust. The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein. |