| Company Holdings | All | ASTC | ANTX | TLIS | ACRS | RVP | PRPH | BBW |
| Direct | Indirect Ownership | Total | |
| Shares | 0 | 26,932,342 | 26,932,342 |
| Value | $0.00 | $145,448,340.68 | $145,448,340.68 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| ASTC | 10/03/2025 | DDS | 9,166 | Direct | COM | $5.83 | $53,437.78 | 0 |
| ASTC | 10/03/2025 | DDS | 220,410 | Indirect | COM | $7.13 | $1,571,633.51 | 0 |
| ANTX | 05/30/2025 | DDS | 425,000 | Indirect | COM | $1.01 | $429,250.00 | 3,224,432 |
| ANTX | 05/30/2025 | DDS | 7,000 | Indirect | COM | $1.03 | $7,226.80 | 3,217,432 |
| ANTX | 05/28/2025 | DDS | 2,000,000 | Indirect | COM | $1.16 | $2,320,000.00 | 3,749,432 |
| ANTX | 05/28/2025 | DDS | 200,000 | Indirect | COM | $1.09 | $218,000.00 | 3,017,432 |
| ANTX | 05/28/2025 | DDS | 100,000 | Indirect | COM | $1.16 | $116,000.00 | 3,649,432 |
| TLIS | 09/06/2024 | AAP | 25,000 | Indirect | COM | $1.48 | $37,100.00 | 248,702 |
| TLIS | 09/05/2024 | AAP | 5,100 | Indirect | COM | $1.40 | $7,140.00 | 223,702 |
| TLIS | 09/03/2024 | AAP | 500 | Indirect | COM | $4.00 | $2,000.00 | 218,602 |
| TLIS | 08/30/2024 | AAP | 151 | Indirect | COM | $4.25 | $641.75 | 218,602 |
| TLIS | 08/28/2024 | AAP | 1,215 | Indirect | COM | $3.96 | $4,814.68 | 217,951 |
| TLIS | 08/26/2024 | AAP | 13,167 | Indirect | COM | $3.90 | $51,322.33 | 216,736 |
| ANTX | 08/14/2024 | AAP | 1,500,000 | Indirect | COM | $1.04 | $1,560,000.00 | 5,749,432 |
| ACRS | 08/05/2024 | AAP | 206,025 | Indirect | COM | $1.24 | $256,356.91 | 14,250,000 |
| ACRS | 08/02/2024 | AAP | 167,544 | Indirect | COM | $1.29 | $216,399.83 | 14,043,975 |
| ACRS | 07/31/2024 | AAP | 100,000 | Indirect | COM | $1.33 | $132,640.00 | 13,876,421 |
| ACRS | 07/30/2024 | AAP | 173,730 | Indirect | COM | $1.30 | $226,370.19 | 13,776,421 |
| ACRS | 06/18/2024 | AAP | 50,000 | Indirect | COM | $1.13 | $56,505.00 | 11,552,134 |
| ACRS | 06/17/2024 | AAP | 150,000 | Indirect | COM | $1.13 | $169,500.00 | 11,502,134 |
| ACRS | 06/14/2024 | AAP | 345,000 | Indirect | COM | $1.17 | $402,201.00 | 11,352,134 |
| ACRS | 06/13/2024 | AAP | 28,621 | Indirect | COM | $1.14 | $32,756.73 | 10,507,134 |
| ACRS | 06/13/2024 | AAP | 500,000 | Indirect | COM | $1.15 | $575,000.00 | 11,007,134 |
| ACRS | 06/12/2024 | AAP | 82,579 | Indirect | COM | $1.14 | $94,140.06 | 10,478,513 |
| ACRS | 06/11/2024 | AAP | 1,000,000 | Indirect | COM | $1.08 | $1,080,000.00 | 10,395,934 |
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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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