QUODD

Insider: Artal International S.C.A.

Company Holdings	All	CAVA	LXRX	SRRK

Company Holdings

All

CAVA

LXRX

SRRK

	Direct	Indirect Ownership	Total
Shares	9,507,990	79,084,381	88,592,371
Value	$595,295,253.90	$127,530,133.40	$722,825,387.30

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
CAVA	11/18/2024	DDS	8,000,000	Direct	COM	$134.13	$1,073,040,000.00	9,507,990
CAVA	08/26/2024	DDS	6,000,000	Direct	COM	$116.36	$698,160,000.00	17,507,990
CAVA	06/05/2024	DDS	3,000,000	Direct	COM	$87.25	$261,750,000.00	23,507,990
CAVA	03/21/2024	DDS	2,000,000	Direct	COM	$66.25	$132,500,000.00	26,507,990
CAVA	02/27/2024	DDS	3,500,000	Direct	COM	$53.60	$187,600,000.00	28,507,990
LXRX	06/05/2023	AAP	27,775,050	Indirect	COM	$2.60	$72,215,130.00	78,634,381
LXRX	08/05/2022	AAP	2,426,070	Indirect	COM	$2.50	$6,065,175.00	50,859,331
LXRX	08/01/2022	AAP	16,173,800	Indirect	COM	$2.50	$40,434,500.00	48,433,261
LXRX	12/16/2020	AAP	10,937,500	Indirect	COM	$3.20	$35,000,000.00	32,259,461
SRRK	05/29/2018	AAP	450,000	Indirect	COM	$14.00	$6,300,000.00	450,000
LXRX	11/26/2014	AAP	149,253,731	Indirect	COM	$1.01	$149,999,999.66	149,253,731
LXRX	10/23/2012	AAP	3,000,000	Indirect	COM	$2.25	$6,750,000.00	283,154,744

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/18/2024	DDS	8,000,000	Direct	COM	$134.13	$1,073,040,000.00	9,507,990
08/26/2024	DDS	6,000,000	Direct	COM	$116.36	$698,160,000.00	17,507,990
06/05/2024	DDS	3,000,000	Direct	COM	$87.25	$261,750,000.00	23,507,990
03/21/2024	DDS	2,000,000	Direct	COM	$66.25	$132,500,000.00	26,507,990
02/27/2024	DDS	3,500,000	Direct	COM	$53.60	$187,600,000.00	28,507,990

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
06/05/2023	AAP	27,775,050	Indirect	COM	$2.60	$72,215,130.00	78,634,381
08/05/2022	AAP	2,426,070	Indirect	COM	$2.50	$6,065,175.00	50,859,331
08/01/2022	AAP	16,173,800	Indirect	COM	$2.50	$40,434,500.00	48,433,261
12/16/2020	AAP	10,937,500	Indirect	COM	$3.20	$35,000,000.00	32,259,461
11/26/2014	AAP	149,253,731	Indirect	COM	$1.01	$149,999,999.66	149,253,731
10/23/2012	AAP	3,000,000	Indirect	COM	$2.25	$6,750,000.00	283,154,744

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/29/2018	AAP	450,000	Indirect	COM	$14.00	$6,300,000.00	450,000

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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