| Company Holdings | All | LBRX | ELOX | KROS |
| Direct | Indirect Ownership | Total | |
| Shares | 5,464,668 | 5,464,668 | |
| Value | $ | $58,093,881.64 | $58,093,881.64 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| LBRX | 09/12/2025 | AAP | 1,000,000 | Indirect | COM | $15.00 | $15,000,000.00 | 1,411,681 |
| ELOX | 05/13/2021 | AAP | 1,280,624 | Indirect | COM | $1.35 | $1,728,842.40 | 1,791,470 |
| ELOX | 05/13/2021 | AAP | 2,630,487 | Indirect | COM | $1.35 | $3,551,157.45 | 3,679,797 |
| ELOX | 05/13/2021 | AAP | 592,592 | Indirect | COM | $1.35 | $799,999.20 | 616,592 |
| ELOX | 05/13/2021 | AAP | 1,422,222 | Indirect | COM | $1.35 | $1,919,999.70 | 1,989,551 |
| KROS | 04/13/2020 | AAP | 194,203 | Indirect | COM | $16.00 | $3,107,248.00 | 2,261,517 |
| KROS | 04/13/2020 | AAP | 94,546 | Indirect | COM | $16.00 | $1,512,736.00 | 1,109,802 |
| KROS | 04/13/2020 | AAP | 43,750 | Indirect | COM | $16.00 | $700,000.00 | 149,262 |
| KROS | 04/13/2020 | AAP | 105,000 | Indirect | COM | $16.00 | $1,680,000.00 | 1,213,926 |
| ELOX | 06/24/2019 | AAP | 86,806 | Indirect | COM | $9.00 | $781,254.00 | 1,049,310 |
| ELOX | 06/24/2019 | AAP | 42,261 | Indirect | COM | $9.00 | $380,349.00 | 510,846 |
| ELOX | 06/24/2019 | AAP | 46,933 | Indirect | COM | $9.00 | $422,397.00 | 567,329 |
| ELOX | 06/24/2019 | AAP | 24,000 | Indirect | COM | $9.00 | $216,000.00 | 24,000 |
| ELOX | 04/30/2018 | AAP | 84,041 | Indirect | COM | $9.75 | $819,399.75 | 468,585 |
| ELOX | 04/30/2018 | AAP | 172,626 | Indirect | COM | $9.75 | $1,683,103.50 | 962,504 |
| ELOX | 04/30/2018 | AAP | 93,333 | Indirect | COM | $9.75 | $909,996.75 | 520,396 |
| ELOX | 03/22/2018 | AAP | 1,441 | Indirect | COM | $8.00 | $11,528.00 | 384,544 |
| ELOX | 03/22/2018 | AAP | 1,600 | Indirect | COM | $8.00 | $12,800.00 | 427,063 |
| ELOX | 03/22/2018 | AAP | 2,959 | Indirect | COM | $8.00 | $23,672.00 | 789,878 |
| ELOX | 03/21/2018 | AAP | 1,585 | Indirect | COM | $7.55 | $11,966.75 | 383,103 |
| ELOX | 03/21/2018 | AAP | 1,760 | Indirect | COM | $7.55 | $13,288.00 | 425,463 |
| ELOX | 03/21/2018 | AAP | 3,255 | Indirect | COM | $7.55 | $24,575.25 | 786,919 |
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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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