| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PTPI | Common Stock, par value $0.0001 per share | Purchase | $2,849,999 | +1,661,807 | +49% | $1.72 | 5,057,771 | 18 Oct 2021 | See Footnote | F1, F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | PTPI | Warrant | Purchase | $0 | +1,661,807 | $0.000000 | 1,661,807 | 18 Oct 2021 | Common Stock | 1,661,807 | $1.72 | See Footnote | F1 |
| Id | Content |
|---|---|
| F1 | See Note (1) in Exhibit 99.1. |
| F2 | Includes 185,414 shares of Common Stock previously held of record by Metuchen Therapeutics, LLC ("MT") that were received by JCP III SM AIV, L.P. as a liquidating distribution. In prior reports, the reporting persons beneficially owned the 185,414 previously held by MT. |