| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | NRBO | Common Stock | Other | $0 | -1,445,267 | -33% | $0.000000 | 2,890,533 | 26 Jul 2022 | Held by The E&Healthcare Investment Fund II | F1, F2, F3 |
| holding | NRBO | Common Stock | 140,147 | 26 Jul 2022 | Direct | F4 | |||||
| holding | NRBO | Common Stock | 1,121,190 | 26 Jul 2022 | Held by The E&Healthcare Investment Fund No. 6 | F3, F5 | |||||
| holding | NRBO | Common Stock | 1,864,799 | 26 Jul 2022 | Held by The E&Healthcare Investment Fund No. 7 | F3, F6 |
| Id | Content |
|---|---|
| F1 | E&Healthcare Investment Fund II distributed 1,445,267 shares to its partners on a pro rata basis, for no consideration. |
| F2 | These shares are owned directly by The E&Healthcare Investment Fund II, a 10% owner of the Issuer, and indirectly by its sole general partner, E&Investment, Inc. |
| F3 | E&Investment, Inc. disclaims beneficial ownership of the reported securities except to the extent of its pecuniary interest therein. |
| F4 | E&Investment, Inc. received a pro rata distribution from E&Healthcare Investment Fund II. |
| F5 | These shares are owned directly by The E&Healthcare Investment Fund No. 6, and indirectly by its sole general partner, E&Investment, Inc. |
| F6 | These shares are owned directly by The E&Healthcare Investment Fund No.7, and indirectly by its sole general partner, E&Investment, Inc. |