QUODD

Insider: ZELDIS JEROME B

Company Holdings	All	PTCT	NXGL	SNGX	NEXI	SRNE

Company Holdings

All

PTCT

NXGL

SNGX

NEXI

SRNE

	Direct	Indirect Ownership	Total
Shares	162,963	0	162,963
Value	$1,136,709.73	$0.00	$1,136,709.73

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
PTCT	12/02/2024	DDS	3,667	Direct	COM	$52.39	$192,114.13	14,500
PTCT	12/02/2024	DDS	3,187	Direct	COM	$52.42	$167,062.54	14,500
PTCT	12/02/2024	DDS	8,813	Direct	COM	$51.44	$453,340.72	17,687
PTCT	12/02/2024	DDS	2,634	Direct	COM	$51.43	$135,466.62	18,167
PTCT	12/02/2024	DDS	5,699	Direct	COM	$50.52	$287,913.48	20,801
NXGL	11/20/2024	AAP	3,636	Direct	COM	$2.75	$9,999.00	106,664
NXGL	08/23/2024	AAP	10,000	Direct	COM	$2.50	$25,000.00	103,028
PTCT	05/22/2024	DDS	20,000	Direct	COM	$38.24	$764,800.00	14,500
NXGL	05/26/2023	AAP	5,000	Direct	COM	$2.34	$11,688.50	93,028
NXGL	03/25/2022	AAP	5,300	Direct	COM	$1.89	$10,010.11	88,028
NXGL	12/27/2021	AAP	9,091	Direct	COM	$5.49	$49,909.59	82,728
SNGX	05/14/2021	AAP	3,000	Direct	COM	$0.89	$2,664.00	25,917
SNGX	05/14/2021	DDS	3,000	Direct	COM	$0.90	$2,700.60	22,917
NEXI	02/17/2021	AAP	5,882	Direct	COM	$17.00	$99,994.00	5,882
SNGX	11/19/2019	AAP	2,000	Direct	COM	$0.93	$1,850.00	22,917
SNGX	09/19/2019	AAP	4,000	Direct	COM	$0.94	$3,740.00	20,917
SNGX	04/22/2019	AAP	10,000	Direct	COM	$0.73	$7,274.00	16,917
SRNE	02/03/2017	AAP	10,000	Direct	COM	$5.15	$51,500.00	10,000
SNGX	12/23/2015	AAP	2,500	Direct	COM	$1.27	$3,175.00	69,166
SNGX	06/25/2013	AAP	23,809	Direct	COM	$1.05	$24,999.45	48,809

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/02/2024	DDS	3,667	Direct	COM	$52.39	$192,114.13	14,500
12/02/2024	DDS	3,187	Direct	COM	$52.42	$167,062.54	14,500
12/02/2024	DDS	8,813	Direct	COM	$51.44	$453,340.72	17,687
12/02/2024	DDS	2,634	Direct	COM	$51.43	$135,466.62	18,167
12/02/2024	DDS	5,699	Direct	COM	$50.52	$287,913.48	20,801
05/22/2024	DDS	20,000	Direct	COM	$38.24	$764,800.00	14,500

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/20/2024	AAP	3,636	Direct	COM	$2.75	$9,999.00	106,664
08/23/2024	AAP	10,000	Direct	COM	$2.50	$25,000.00	103,028
05/26/2023	AAP	5,000	Direct	COM	$2.34	$11,688.50	93,028
03/25/2022	AAP	5,300	Direct	COM	$1.89	$10,010.11	88,028
12/27/2021	AAP	9,091	Direct	COM	$5.49	$49,909.59	82,728

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/14/2021	AAP	3,000	Direct	COM	$0.89	$2,664.00	25,917
05/14/2021	DDS	3,000	Direct	COM	$0.90	$2,700.60	22,917
11/19/2019	AAP	2,000	Direct	COM	$0.93	$1,850.00	22,917
09/19/2019	AAP	4,000	Direct	COM	$0.94	$3,740.00	20,917
04/22/2019	AAP	10,000	Direct	COM	$0.73	$7,274.00	16,917
12/23/2015	AAP	2,500	Direct	COM	$1.27	$3,175.00	69,166
06/25/2013	AAP	23,809	Direct	COM	$1.05	$24,999.45	48,809

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/17/2021	AAP	5,882	Direct	COM	$17.00	$99,994.00	5,882

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/03/2017	AAP	10,000	Direct	COM	$5.15	$51,500.00	10,000

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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