QUODD

Insider: Samaha Eli

Company Holdings	All	STGW	TBPH

Company Holdings

All

STGW

TBPH

	Direct	Indirect Ownership	Total
Shares		16,525,672	16,525,672
Value	$	$162,726,680.63	$162,726,680.63

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
STGW	06/05/2025	AAP	240,000	Indirect	COM	$4.43	$1,063,200.00	8,014,322
STGW	06/04/2025	AAP	425,757	Indirect	COM	$4.27	$1,817,982.39	7,774,322
STGW	05/09/2025	AAP	200,903	Indirect	COM	$4.76	$956,318.37	7,348,565
TBPH	05/01/2024	AAP	499,324	Indirect	COM	$8.75	$4,369,085.00	8,511,350
TBPH	05/01/2024	AAP	999,800	Indirect	COM	$8.75	$8,748,250.00	8,012,026
STGW	03/10/2023	AAP	750,000	Indirect	COM	$6.75	$5,062,500.00	7,147,662
STGW	05/12/2022	AAP	50,000	Indirect	COM	$6.90	$344,790.00	6,397,662
STGW	05/11/2022	AAP	556,846	Indirect	COM	$6.91	$3,849,197.98	6,347,662
STGW	05/10/2022	AAP	37,606	Indirect	COM	$6.79	$255,450.04	5,790,816
STGW	12/06/2021	AAP	290,296	Indirect	COM	$8.14	$2,363,009.44	5,753,210
STGW	12/03/2021	AAP	2,665	Indirect	COM	$7.85	$20,920.25	5,462,914
STGW	12/02/2021	AAP	115,000	Indirect	COM	$7.73	$888,950.00	5,460,249
STGW	12/01/2021	AAP	230,400	Indirect	COM	$7.69	$1,771,776.00	5,345,249
STGW	11/30/2021	AAP	104,600	Indirect	COM	$7.49	$783,454.00	5,114,849

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
06/05/2025	AAP	240,000	Indirect	COM	$4.43	$1,063,200.00	8,014,322
06/04/2025	AAP	425,757	Indirect	COM	$4.27	$1,817,982.39	7,774,322
05/09/2025	AAP	200,903	Indirect	COM	$4.76	$956,318.37	7,348,565
03/10/2023	AAP	750,000	Indirect	COM	$6.75	$5,062,500.00	7,147,662
05/12/2022	AAP	50,000	Indirect	COM	$6.90	$344,790.00	6,397,662
05/11/2022	AAP	556,846	Indirect	COM	$6.91	$3,849,197.98	6,347,662
05/10/2022	AAP	37,606	Indirect	COM	$6.79	$255,450.04	5,790,816
12/06/2021	AAP	290,296	Indirect	COM	$8.14	$2,363,009.44	5,753,210
12/03/2021	AAP	2,665	Indirect	COM	$7.85	$20,920.25	5,462,914
12/02/2021	AAP	115,000	Indirect	COM	$7.73	$888,950.00	5,460,249
12/01/2021	AAP	230,400	Indirect	COM	$7.69	$1,771,776.00	5,345,249
11/30/2021	AAP	104,600	Indirect	COM	$7.49	$783,454.00	5,114,849

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/01/2024	AAP	499,324	Indirect	COM	$8.75	$4,369,085.00	8,511,350
05/01/2024	AAP	999,800	Indirect	COM	$8.75	$8,748,250.00	8,012,026

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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