| Company Holdings | All | ALMS | KLRS | SRRK | MLYS | ARAV | LIFE |
| Direct | Indirect Ownership | Total | |
| Shares | 7,389,397 | 7,389,397 | |
| Value | $ | $119,539,537.73 | $119,539,537.73 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| ALMS | 01/09/2026 | AAP | 588,235 | Indirect | COM | $17.00 | $9,999,995.00 | 1,853,488 |
| KLRS | 12/18/2025 | AAP | 479,847 | Indirect | COM | $10.42 | $5,000,005.74 | 1,979,847 |
| ALMS | 12/05/2025 | AAP | 64,969 | Indirect | COM | $8.95 | $581,472.55 | 1,143,845 |
| ALMS | 12/05/2025 | AAP | 70,028 | Indirect | COM | $10.01 | $700,980.28 | 1,213,873 |
| ALMS | 12/05/2025 | AAP | 51,380 | Indirect | COM | $10.73 | $551,307.40 | 1,265,253 |
| ALMS | 12/04/2025 | AAP | 66,027 | Indirect | COM | $8.18 | $540,100.86 | 1,078,876 |
| ALMS | 12/03/2025 | AAP | 100,000 | Indirect | COM | $7.75 | $775,000.00 | 1,012,849 |
| ALMS | 12/02/2025 | AAP | 96,000 | Indirect | COM | $7.55 | $724,800.00 | 912,849 |
| ALMS | 12/01/2025 | AAP | 86,350 | Indirect | COM | $7.46 | $644,171.00 | 816,849 |
| ALMS | 11/28/2025 | AAP | 38,702 | Indirect | COM | $7.64 | $295,683.28 | 730,499 |
| ALMS | 11/26/2025 | AAP | 48,537 | Indirect | COM | $7.64 | $370,822.68 | 691,797 |
| ALMS | 11/20/2025 | AAP | 125,743 | Indirect | COM | $7.20 | $905,349.60 | 643,260 |
| ALMS | 11/19/2025 | AAP | 137,772 | Indirect | COM | $6.56 | $903,784.32 | 517,517 |
| ALMS | 11/18/2025 | AAP | 102,652 | Indirect | COM | $6.05 | $621,044.60 | 379,745 |
| ALMS | 11/17/2025 | AAP | 914 | Indirect | COM | $5.51 | $5,036.14 | 277,093 |
| ALMS | 11/13/2025 | AAP | 276,179 | Indirect | COM | $5.25 | $1,449,939.75 | 276,179 |
| SRRK | 10/07/2025 | AAP | 12,400 | Indirect | COM | $40.18 | $498,232.00 | 525,635 |
| SRRK | 10/07/2025 | AAP | 12,796 | Indirect | COM | $39.31 | $503,010.76 | 513,235 |
| SRRK | 10/07/2025 | AAP | 4,403 | Indirect | COM | $40.97 | $180,390.91 | 530,038 |
| SRRK | 10/06/2025 | AAP | 80,863 | Indirect | COM | $38.68 | $3,127,780.84 | 486,691 |
| SRRK | 10/06/2025 | AAP | 18,414 | Indirect | COM | $37.89 | $697,706.46 | 405,828 |
| SRRK | 10/06/2025 | AAP | 13,748 | Indirect | COM | $39.52 | $543,320.96 | 500,439 |
| SRRK | 10/03/2025 | AAP | 11,011 | Indirect | COM | $35.61 | $392,101.71 | 11,011 |
| SRRK | 10/03/2025 | AAP | 56,703 | Indirect | COM | $36.74 | $2,083,268.22 | 67,714 |
| SRRK | 10/03/2025 | AAP | 319,700 | Indirect | COM | $37.42 | $11,963,174.00 | 387,414 |
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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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