| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SPRO | Common Stock, $0.001 par value | Purchase | $380K | +23K | +0.54% | $16.55* | 4.25M | Aug 26, 2021 | See Footnotes | F1, F2 |
| transaction | SPRO | Common Stock, $0.001 par value | Purchase | $236K | +14K | +0.33% | $16.88* | 4.27M | Aug 27, 2021 | See Footnotes | F1, F3 |
| Id | Content |
|---|---|
| F1 | The reporting persons are Aquilo Capital, L.P. (the "Fund"), Aquilo Capital Management, LLC ("Aquilo") and Marc R. Schneidman. Aquilo is the general partner and investment adviser of the Fund and other funds managed by Aquilo that hold securities directly for the benefit of their investors. Aquilo may be deemed to beneficially own such securities indirectly as the investment adviser and general partner of the Fund and affiliated funds, and Mr. Schneidman may be deemed to beneficially own them indirectly as the control person of Aquilo. Each of, Aquilo, the Fund and Mr. Schneidman disclaims beneficial ownership of such securities except to the extent of his or its pecuniary interest therein. |
| F2 | Aquilo Capital, LP owns only 3,378,881 of the 4,251,386 shares deemed to be beneficially owned by Aquilo Capital Management, LLC. Aquilo Capital, LP did not purchase any of the 22,982 shares purchased in this transaction on 08/26/2021. |
| F3 | Aquilo Capital, LP owns only 3,378,881 of the 4,265,343 shares deemed to be beneficially owned by Aquilo Capital Management, LLC. Aquilo Capital, LP did not purchase any of the 13,957 shares purchased in this transaction on 08/27/2021. |