QUODD

Insider: Manning Paul B

Company Holdings	All	LQDA	TSHA	CADL	VRCA	ABOS

Company Holdings

All

LQDA

TSHA

CADL

VRCA

ABOS

	Direct	Indirect Ownership	Total
Shares	27,946,757	13,817,962	41,764,719
Value	$120,575,399.17	$56,315,657.88	$176,891,057.05

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
LQDA	09/02/2025	DDS	254,038	Indirect	COM	$28.67	$7,283,269.46	505,058
LQDA	09/02/2025	DDS	74,230	Indirect	COM	$29.14	$2,163,062.20	430,828
LQDA	08/29/2025	DDS	188,232	Indirect	COM	$27.62	$5,198,967.84	759,096
LQDA	08/28/2025	DDS	154,337	Indirect	COM	$27.94	$4,312,175.78	947,328
TSHA	05/30/2025	AAP	750,000	Indirect	COM	$2.75	$2,062,500.00	2,841,704
CADL	12/16/2024	AAP	500,000	Indirect	COM	$6.00	$3,000,000.00	1,142,406
CADL	12/16/2024	AAP	750,000	Indirect	COM	$6.00	$4,500,000.00	1,303,752
VRCA	11/22/2024	AAP	18,426,966	Direct	COM	$0.00	$0.00	26,278,094
VRCA	11/22/2024	AAP	4,494,382	Indirect	COM	$0.00	$0.00	5,976,101
LQDA	09/12/2024	AAP	337,078	Indirect	COM	$8.90	$2,999,994.20	816,311
TSHA	06/27/2024	AAP	1,333,333	Direct	COM	$2.25	$2,999,999.25	1,333,333
LQDA	12/14/2023	AAP	279,330	Direct	COM	$7.16	$2,000,002.80	279,330
TSHA	11/17/2023	AAP	100,000	Indirect	COM	$1.63	$163,000.00	16,566,667
TSHA	08/16/2023	AAP	16,466,667	Indirect	COM	$0.90	$14,820,000.30	16,466,667
VRCA	07/24/2023	AAP	200,000	Direct	COM	$5.02	$1,004,000.00	7,851,128
VRCA	07/05/2022	AAP	4,761,904	Direct	COM	$2.10	$9,999,998.40	13,651,128
LQDA	04/18/2022	AAP	392,156	Direct	COM	$5.10	$1,999,995.60	392,156
TSHA	02/03/2022	AAP	50,000	Direct	COM	$7.84	$392,000.00	142,202
TSHA	02/03/2022	AAP	26,602	Indirect	COM	$7.84	$208,559.68	2,091,704
TSHA	02/02/2022	AAP	45,000	Indirect	COM	$7.77	$349,650.00	2,065,102
TSHA	02/02/2022	AAP	58,000	Direct	COM	$7.77	$450,660.00	92,202
TSHA	02/02/2022	AAP	22,000	Indirect	COM	$7.77	$170,940.00	22,000
VRCA	12/03/2021	AAP	19,977	Direct	COM	$9.22	$184,187.94	8,149,394
VRCA	12/02/2021	AAP	30,023	Direct	COM	$9.45	$283,717.35	8,129,417
TSHA	11/24/2021	AAP	2,202	Direct	COM	$13.19	$29,044.38	34,202

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
09/02/2025	DDS	254,038	Indirect	COM	$28.67	$7,283,269.46	505,058
09/02/2025	DDS	74,230	Indirect	COM	$29.14	$2,163,062.20	430,828
08/29/2025	DDS	188,232	Indirect	COM	$27.62	$5,198,967.84	759,096
08/28/2025	DDS	154,337	Indirect	COM	$27.94	$4,312,175.78	947,328
09/12/2024	AAP	337,078	Indirect	COM	$8.90	$2,999,994.20	816,311
12/14/2023	AAP	279,330	Direct	COM	$7.16	$2,000,002.80	279,330
04/18/2022	AAP	392,156	Direct	COM	$5.10	$1,999,995.60	392,156
04/13/2021	AAP	198,413	Indirect	COM	$2.52	$500,000.76	737,646

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/30/2025	AAP	750,000	Indirect	COM	$2.75	$2,062,500.00	2,841,704
06/27/2024	AAP	1,333,333	Direct	COM	$2.25	$2,999,999.25	1,333,333
11/17/2023	AAP	100,000	Indirect	COM	$1.63	$163,000.00	16,566,667
08/16/2023	AAP	16,466,667	Indirect	COM	$0.90	$14,820,000.30	16,466,667
02/03/2022	AAP	50,000	Direct	COM	$7.84	$392,000.00	142,202
02/03/2022	AAP	26,602	Indirect	COM	$7.84	$208,559.68	2,091,704
02/02/2022	AAP	45,000	Indirect	COM	$7.77	$349,650.00	2,065,102
02/02/2022	AAP	58,000	Direct	COM	$7.77	$450,660.00	92,202
02/02/2022	AAP	22,000	Indirect	COM	$7.77	$170,940.00	22,000
11/24/2021	AAP	2,202	Direct	COM	$13.19	$29,044.38	34,202
11/23/2021	AAP	20,000	Direct	COM	$12.54	$250,800.00	32,000
05/14/2021	AAP	12,000	Direct	COM	$20.98	$251,760.00	12,000

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/16/2024	AAP	500,000	Indirect	COM	$6.00	$3,000,000.00	1,142,406
12/16/2024	AAP	750,000	Indirect	COM	$6.00	$4,500,000.00	1,303,752
07/29/2021	AAP	20,000	Direct	COM	$7.30	$145,944.00	56,000
07/27/2021	AAP	36,000	Direct	COM	$7.36	$264,834.00	36,000

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/22/2024	AAP	18,426,966	Direct	COM	$0.00	$0.00	26,278,094
11/22/2024	AAP	4,494,382	Indirect	COM	$0.00	$0.00	5,976,101
07/24/2023	AAP	200,000	Direct	COM	$5.02	$1,004,000.00	7,851,128
07/05/2022	AAP	4,761,904	Direct	COM	$2.10	$9,999,998.40	13,651,128
12/03/2021	AAP	19,977	Direct	COM	$9.22	$184,187.94	8,149,394
12/02/2021	AAP	30,023	Direct	COM	$9.45	$283,717.35	8,129,417
03/25/2021	AAP	739,830	Indirect	COM	$14.75	$10,912,492.50	739,830
08/20/2020	AAP	20,000	Direct	COM	$9.09	$181,800.00	8,099,394
08/18/2020	AAP	10,000	Indirect	COM	$8.55	$85,500.00	1,481,719
08/17/2020	AAP	6,000	Indirect	COM	$6.92	$41,520.00	1,471,719
08/14/2020	AAP	50,000	Indirect	COM	$6.51	$325,500.00	1,465,719
08/13/2020	AAP	108,500	Indirect	COM	$6.41	$695,485.00	1,415,719
10/10/2019	AAP	6,900	Direct	COM	$15.05	$103,845.00	8,079,394
10/09/2019	AAP	8,778	Direct	COM	$14.06	$123,418.68	8,072,494
10/08/2019	AAP	5,208	Direct	COM	$14.02	$73,016.16	8,063,716
01/07/2019	AAP	2,734	Direct	COM	$11.99	$32,780.66	8,058,508
01/07/2019	AAP	12,775	Direct	COM	$10.41	$132,987.75	8,035,658
01/07/2019	AAP	20,116	Direct	COM	$11.55	$232,339.80	8,055,774
01/07/2019	AAP	4,258	Indirect	COM	$10.41	$44,325.78	1,299,602
01/07/2019	AAP	911	Indirect	COM	$11.99	$10,922.89	1,307,219
01/07/2019	AAP	6,706	Indirect	COM	$11.55	$77,454.30	1,306,308
11/13/2018	AAP	10,527	Direct	COM	$14.08	$148,220.16	8,013,410
11/13/2018	AAP	9,418	Direct	COM	$14.94	$140,704.92	8,022,828
11/13/2018	AAP	10,527	Indirect	COM	$14.08	$148,220.16	1,285,871
11/13/2018	AAP	9,418	Indirect	COM	$14.94	$140,704.92	1,295,289

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
07/06/2021	AAP	312,500	Indirect	COM	$16.00	$5,000,000.00	3,352,693

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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