ONCO

SEC source: 0001475597-26-000019 · primary_doc.xml · nonDerivative · entry 1

HRT FINANCIAL LP · CIK 0001475597 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 33,649

SEC source: 0001475597-26-000018 · primary_doc.xml · nonDerivative · entry 3

HRT FINANCIAL LP · CIK 0001475597 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 83,359

SEC source: 0001475597-26-000018 · primary_doc.xml · nonDerivative · entry 2

HRT FINANCIAL LP · CIK 0001475597 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 177,821

SEC source: 0001475597-26-000018 · primary_doc.xml · nonDerivative · entry 1

HRT FINANCIAL LP · CIK 0001475597 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 143,185

SEC source: 0001475597-26-000017 · primary_doc.xml · nonDerivative · entry 2

HRT FINANCIAL LP · CIK 0001475597 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 197,052

SEC source: 0001475597-26-000017 · primary_doc.xml · nonDerivative · entry 1

HRT FINANCIAL LP · CIK 0001475597 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 104,498

SEC source: 0001213900-25-078489 · ownership.xml · nonDerivative · entry 2

Oakley Andrew John · CIK 0002059152 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 638

F3 · shares: Represents a restricted stock award granted to the Reporting Person pursuant to the 2022 Plan. The award will vest in full on August 31, 2026 so long as the Reporting Person continues to serve as a non-employee director of the Issuer until such date.

SEC source: 0001213900-25-078489 · ownership.xml · nonDerivative · entry 1

Oakley Andrew John · CIK 0002059152 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 20

F1 · shares: Represents a restricted stock award originally granted to the Reporting Person on March 23, 2025 pursuant to the Issuer's 2022 Equity Incentive Plan, as amended ("2022 Plan" and the grant on such date, the "Original Award"). On August 15, 2025, the Original Award was modified to change the vesting terms, such that the award, which was to vest in full on August 31, 2025, was changed to vest in full on August 31, 2026, so long as the Reporting Person continues to serve as a non-employee director of the Issuer until such date. Except as set forth herein, the Original Award remains unmodified.

F2 · shares: On June 13, 2025, the Issuer effected a 1-for-85 reverse split of its Common Stock. The amounts set forth herein are presented on a post-split basis.

F2 · balance_after: On June 13, 2025, the Issuer effected a 1-for-85 reverse split of its Common Stock. The amounts set forth herein are presented on a post-split basis.

SEC source: 0001213900-25-078488 · ownership.xml · nonDerivative · entry 2

Tarsh Simon · CIK 0001943931 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 658

F3 · shares: Represents a restricted stock award granted to the Reporting Person pursuant to the 2022 Plan. The award will vest in full on August 31, 2026 so long as the Reporting Person continues to serve as a non-employee director of the Issuer until such date.

SEC source: 0001213900-25-078488 · ownership.xml · nonDerivative · entry 1

Tarsh Simon · CIK 0001943931 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 40

F1 · shares: Represents a restricted stock award originally granted to the Reporting Person on September 26, 2024 pursuant to the Issuer's 2022 Equity Incentive Plan, as amended ("2022 Plan" and the grant on such date, the "Original Award"). On August 15, 2025, the Original Award was modified to change the vesting terms, such that the award, which was to vest in full on August 31, 2025, was changed to vest in full on August 31, 2026, so long as the Reporting Person continues to serve as a non-employee director of the Issuer until such date. Except as set forth herein, the Original Award remains unmodified.

F2 · shares: On June 13, 2025, the Issuer effected a 1-for-85 reverse split of its Common Stock. The amounts set forth herein are presented on a post-split basis.

F2 · balance_after: On June 13, 2025, the Issuer effected a 1-for-85 reverse split of its Common Stock. The amounts set forth herein are presented on a post-split basis.

SEC source: 0001213900-25-078487 · ownership.xml · nonDerivative · entry 2

Meier Thomas · CIK 0002010924 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 657

F3 · shares: Represents a restricted stock award granted to the Reporting Person pursuant to the 2022 Plan. The award will vest in full on August 31, 2026 so long as the Reporting Person continues to serve as a non-employee director of the Issuer until such date.

SEC source: 0001213900-25-078487 · ownership.xml · nonDerivative · entry 1

Meier Thomas · CIK 0002010924 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 39

F1 · shares: Represents a restricted stock award originally granted to the Reporting Person on September 26, 2024 pursuant to the Issuer's 2022 Equity Incentive Plan, as amended ("2022 Plan" and the grant on such date, the "Original Award"). On August 15, 2025, the Original Award was modified to change the vesting terms, such that the award, which was to vest in full on August 31, 2025, was changed to vest in full on August 31, 2026, so long as the Reporting Person continues to serve as a non-employee director of the Issuer until such date. Except as set forth herein, the Original Award remains unmodified.

F2 · shares: On June 13, 2025, the Issuer effected a 1-for-85 reverse split of its Common Stock. The amounts set forth herein are presented on a post-split basis.

F2 · balance_after: On June 13, 2025, the Issuer effected a 1-for-85 reverse split of its Common Stock. The amounts set forth herein are presented on a post-split basis.

SEC source: 0001213900-25-078484 · ownership.xml · nonDerivative · entry 2

Ramdeen Timothy R. · CIK 0001962363 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 658

F3 · shares: Represents a restricted stock award granted to the Reporting Person pursuant to the 2022 Plan. The award will vest in full on August 31, 2026 so long as the Reporting Person continues to serve as a non-employee director of the Issuer until such date.

SEC source: 0001213900-25-078484 · ownership.xml · nonDerivative · entry 1

Ramdeen Timothy R. · CIK 0001962363 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 40

F1 · shares: Represents a restricted stock award originally granted to the Reporting Person on September 26, 2024 pursuant to the Issuer's 2022 Equity Incentive Plan, as amended ("2022 Plan" and the grant on such date, the "Original Award"). On August 15, 2025, the Original Award was modified to change the vesting terms, such that the award, which was to vest in full on August 31, 2025, was changed to vest in full on August 31, 2026, so long as the Reporting Person continues to serve as a non-employee director of the Issuer until such date. Except as set forth herein, the Original Award remains unmodified.

F2 · shares: On June 13, 2025, the Issuer effected a 1-for-85 reverse split of its Common Stock. The amounts set forth herein are presented on a post-split basis.

F2 · balance_after: On June 13, 2025, the Issuer effected a 1-for-85 reverse split of its Common Stock. The amounts set forth herein are presented on a post-split basis.

SEC source: 0001415889-25-019831 · form4-07162025_080748.xml · derivative · entry 2

Altos Venture AG · CIK 0002006260 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 241,514 shares

Expires 2025-07-14

F1 · derivative.exercise_price: 1. Pursuant to a Subscription Agreement with the Issuer dated December 15, 2023, the Reporting Person purchased Units of Common Stock and warrants (immediately exercised) on September 24, 2024. Under a "make-whole" provision in the Subscription Agreement, the Issuer agreed to adjust the price for the Units by issuing additional shares of Common Stock to the Reporting Person based on the Issuer VWAP (as defined in the Subscription Agreement) during a specified period following the purchase. At the end of the period, the number of additional shares to be issued was determined to be 241,514, and those shares were issued to the Reporting Person on July 14, 2025 pursuant to the "make-whole" provision.

F1 · kind: 1. Pursuant to a Subscription Agreement with the Issuer dated December 15, 2023, the Reporting Person purchased Units of Common Stock and warrants (immediately exercised) on September 24, 2024. Under a "make-whole" provision in the Subscription Agreement, the Issuer agreed to adjust the price for the Units by issuing additional shares of Common Stock to the Reporting Person based on the Issuer VWAP (as defined in the Subscription Agreement) during a specified period following the purchase. At the end of the period, the number of additional shares to be issued was determined to be 241,514, and those shares were issued to the Reporting Person on July 14, 2025 pursuant to the "make-whole" provision.

F1 · price: 1. Pursuant to a Subscription Agreement with the Issuer dated December 15, 2023, the Reporting Person purchased Units of Common Stock and warrants (immediately exercised) on September 24, 2024. Under a "make-whole" provision in the Subscription Agreement, the Issuer agreed to adjust the price for the Units by issuing additional shares of Common Stock to the Reporting Person based on the Issuer VWAP (as defined in the Subscription Agreement) during a specified period following the purchase. At the end of the period, the number of additional shares to be issued was determined to be 241,514, and those shares were issued to the Reporting Person on July 14, 2025 pursuant to the "make-whole" provision.

SEC source: 0001415889-25-019831 · form4-07162025_080748.xml · nonDerivative · entry 1

Altos Venture AG · CIK 0002006260 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 273,230

F1 · kind: 1. Pursuant to a Subscription Agreement with the Issuer dated December 15, 2023, the Reporting Person purchased Units of Common Stock and warrants (immediately exercised) on September 24, 2024. Under a "make-whole" provision in the Subscription Agreement, the Issuer agreed to adjust the price for the Units by issuing additional shares of Common Stock to the Reporting Person based on the Issuer VWAP (as defined in the Subscription Agreement) during a specified period following the purchase. At the end of the period, the number of additional shares to be issued was determined to be 241,514, and those shares were issued to the Reporting Person on July 14, 2025 pursuant to the "make-whole" provision.

F1 · price: 1. Pursuant to a Subscription Agreement with the Issuer dated December 15, 2023, the Reporting Person purchased Units of Common Stock and warrants (immediately exercised) on September 24, 2024. Under a "make-whole" provision in the Subscription Agreement, the Issuer agreed to adjust the price for the Units by issuing additional shares of Common Stock to the Reporting Person based on the Issuer VWAP (as defined in the Subscription Agreement) during a specified period following the purchase. At the end of the period, the number of additional shares to be issued was determined to be 241,514, and those shares were issued to the Reporting Person on July 14, 2025 pursuant to the "make-whole" provision.

F2 · balance_after: On September 24, 2024, the Issuer effected a 1-for-40 reverse split of its Common Stock, and on June 13, 2025, the Issuer effected a 1-for-85 reverse split of its Common Stock.

SEC source: 0001013762-25-002105 · ownership.xml · nonDerivative · entry 1

Oakley Andrew John · CIK 0002059152 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,709

F1 · shares: On March 23, 2025, the Reporting Person was granted 1,709 restricted stock units, which will be settled in shares of common stock, par value $0.00001. The restricted stock units fully vest on August 31, 2025.

F2 · balance_after: Includes unvested RSUs.

SEC source: 0001213900-25-005492 · ownership.xml · nonDerivative · entry 1

Schiess Ralph · CIK 0002006201 · Interim CEO, CSO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 673,365

F1 · shares: Represents shares of Common Stock of the Issuer issuable upon settlement of Restricted Stock Units.

SEC source: 0001213900-25-005491 · ownership.xml · nonDerivative · entry 1

Bruhlmann Christian · CIK 0002006197 · Chief Strategy Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 611,372

F1 · shares: Represents shares of Common Stock of the Issuer issuable upon settlement of Restricted Stock Units.

SEC source: 0001213900-24-083524 · ownership.xml · nonDerivative · entry 1

Tarsh Simon · CIK 0001943931 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,477

F1 · shares: Represents a restricted stock award granted to the Reporting Person pursuant to the Issuer's 2022 Equity Incentive Plan, as amended. The award will vest in full on August 31, 2025 so long as the Reporting Person continues to serve as a non-employee director of the Issuer until such date.

SEC source: 0001213900-24-083522 · ownership.xml · nonDerivative · entry 1

SAPIRSTEIN JAMES · CIK 0001559509 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,477

F1 · shares: Represents a restricted stock award granted to the Reporting Person pursuant to the Issuer's 2022 Equity Incentive Plan, as amended. The award will vest in full on August 31, 2025 so long as the Reporting Person continues to serve as a non-employee director of the Issuer until such date.

SEC source: 0001213900-24-083523 · ownership.xml · nonDerivative · entry 1

SINGH AJIT · CIK 0001590946 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,396

F1 · shares: Represents a restricted stock award granted to the Reporting Person pursuant to the Issuer's 2022 Equity Incentive Plan, as amended. The award will vest in full on August 31, 2025 so long as the Reporting Person continues to serve as a non-employee director of the Issuer until such date.

SEC source: 0001213900-24-083521 · ownership.xml · nonDerivative · entry 1

Ramdeen Timothy R. · CIK 0001962363 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,477

F1 · shares: Represents a restricted stock award granted to the Reporting Person pursuant to the Issuer's 2022 Equity Incentive Plan, as amended. The award will vest in full on August 31, 2025 so long as the Reporting Person continues to serve as a non-employee director of the Issuer until such date.

SEC source: 0001213900-24-083520 · ownership.xml · nonDerivative · entry 1

Meier Thomas · CIK 0002010924 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,318

F1 · shares: Represents a restricted stock award granted to the Reporting Person pursuant to the Issuer's 2022 Equity Incentive Plan, as amended. The award will vest in full on August 31, 2025 so long as the Reporting Person continues to serve as a non-employee director of the Issuer until such date.

SEC source: 0001213900-24-082238 · ownership.xml · nonDerivative · entry 1

Schiess Ralph · CIK 0002006201 · Interim CEO & CSO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 495,903

F1 · kind: Represents shares of common stock of the Issuer issued to the Reporting Person upon automatic conversion of Series B preferred stock ("Preferred Shares") of the Issuer, in accordance with the Certificate of Designation for the Preferred Shares.

F1 · price: Represents shares of common stock of the Issuer issued to the Reporting Person upon automatic conversion of Series B preferred stock ("Preferred Shares") of the Issuer, in accordance with the Certificate of Designation for the Preferred Shares.

SEC source: 0001213900-24-082239 · ownership.xml · nonDerivative · entry 1

Bruhlmann Christian · CIK 0002006197 · Chief Strategy Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 433,910

F1 · kind: Represents shares of common stock of the Issuer issued to the Reporting Person upon automatic conversion of Series B preferred stock ("Preferred Shares") of the Issuer, in accordance with the Certificate of Designation for the Preferred Shares.

F1 · price: Represents shares of common stock of the Issuer issued to the Reporting Person upon automatic conversion of Series B preferred stock ("Preferred Shares") of the Issuer, in accordance with the Certificate of Designation for the Preferred Shares.

SEC source: 0001213900-24-015752 · ownership.xml · nonDerivative · entry 1

SINGH AJIT · CIK 0001590946 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,125

F1 · shares: Represents a restricted stock award granted to the Reporting Person pursuant to the Issuer's 2022 Equity Incentive Plan, as amended. The award will vest in full on June 14, 2024, so long as the Reporting Person continues to serve as a non-employee director of the Issuer until such date.

SEC source: 0001213900-23-045324 · ownership.xml · nonDerivative · entry 1

Tarsh Simon · CIK 0001943931 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,360

F1 · shares: Represents a restricted stock award granted to the Reporting Person pursuant to the Issuer's 2022 Equity Incentive Plan, as amended. The award will vest in full on May 31, 2024 so long as the Reporting Person continues to serve as a non-employee director of the Issuer until such date.

SEC source: 0001213900-23-045323 · ownership.xml · nonDerivative · entry 1

SAPIRSTEIN JAMES · CIK 0001559509 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,360

F1 · shares: Represents a restricted stock award granted to the Reporting Person pursuant to the Issuer's 2022 Equity Incentive Plan, as amended. The award will vest in full on May 31, 2024 so long as the Reporting Person continues to serve as a non-employee director of the Issuer until such date.

SEC source: 0001213900-23-045327 · ownership.xml · nonDerivative · entry 1

Jeremic Vuk · CIK 0001953202 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,360

F1 · shares: Represents a restricted stock award granted to the Reporting Person pursuant to the Issuer's 2022 Equity Incentive Plan, as amended. The award will vest in full on May 31, 2024 so long as the Reporting Person continues to serve as a non-employee director of the Issuer until such date.

SEC source: 0001213900-23-045326 · ownership.xml · nonDerivative · entry 1

Ramdeen Timothy R. · CIK 0001962363 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 6,360

F1 · shares: Represents a restricted stock award granted to the Reporting Person pursuant to the Issuer's 2022 Equity Incentive Plan, as amended. The award will vest in full on May 31, 2024 so long as the Reporting Person continues to serve as a non-employee director of the Issuer until such date.

SEC source: 0001213900-23-038666 · ownership.xml · nonDerivative · entry 1

Henderson Erin · CIK 0001895467 · Chief Business Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 174,752

F1 · price: The restricted stock award was granted pursuant to the Blue Water Biotech, Inc. Amended and Restated 2022 Equity Incentive Plan. 50% of the stock award will vest on August 17, 2023; 25% of the award will vest on August 17, 2024; and the remaining 25% of the award will vest on August 18, 2025.

SEC source: 0001213900-23-038668 · ownership.xml · nonDerivative · entry 1

Garfield Jon · CIK 0001336751 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 100,000

F1 · price: The restricted stock award was granted pursuant to the Blue Water Biotech, Inc. Amended and Restated 2022 Equity Incentive Plan. 50% of the stock award will vest on August 17, 2023; 25% of the award will vest on August 17, 2024; and the remaining 25% of the award will vest on August 18, 2025.

SEC source: 0001213900-23-038670 · ownership.xml · nonDerivative · entry 1

Hernandez Joseph · CIK 0001598384 · Director · CEO · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,800,351

F1 · price: The restricted stock award was granted pursuant to the Blue Water Biotech, Inc. Amended and Restated 2022 Equity Incentive Plan. 50% of the stock award will vest on August 17, 2023; 25% of the award will vest on August 17, 2024; and the remaining 25% of the award will vest on August 18, 2025.

SEC source: 0000906318-23-000001 · primary_doc.xml · nonDerivative · entry 1

Cincinnati Cornerstone Investors BWV I, LLC · CIK 0001780627 · 10% owner

Cincinnati Cornerstone Capital LLC · CIK 0001788977 · Manager-Cinti Cornerstone Inv.

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,161,201

F1 · kind: Distribution of Issuer Common Stock pursuant to a pro rata distribution by Cincinnati Cornerstone Investors BWV I, LLC.

F2 · ownership.direct: Cincinnati Cornerstone Capital, LLC, as the manager and a member of Cincinnati Cornerstone Investors BWV I, LLC, beneficially owns the reported securities indirectly, but disclaims beneficial ownership of the reported securities, except to the extent of its pecuniary interest therein.

SEC source: 0001213900-23-005891 · ownership.xml · derivative · entry 1

Ramdeen Timothy R. · CIK 0001962363 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,386

Underlying: Common Stock · 2,386 shares

Expires 2033-02-12

F1 · derivative.exercise_date: Stock options (the "Options") were granted to Mr. Ramdeen on January 26, 2023. 597 of the Options will vest and become exercisable on each of February 13, 2023, March 13, 2023 and April 13, 2023. The remaining 595 Options will vest on May 13, 2023.

SEC source: 0000906318-22-000006 · primary_doc.xml · nonDerivative · entry 1

Cincinnati Cornerstone Investors BWV I, LLC · CIK 0001780627 · 10% owner

Cincinnati Cornerstone Capital LLC · CIK 0001788977 · Manager-Cinti Cornerstone Inv.

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,361,201

F1 · kind: Distribution of Issuer Common Stock pursuant to a pro rata distribution by Cincinnati Cornerstone Investors BWV I, LLC.

F2 · ownership.direct: Cincinnati Cornerstone Capital, LLC, as the manager and a member of Cincinnati Cornerstone Investors BWV I, LLC, beneficially owns the reported securities indirectly, but disclaims beneficial ownership of the reported securities, except to the extent of its pecuniary interest therein.

SEC source: 0001213900-22-070595 · ownership.xml · derivative · entry 1

Jeremic Vuk · CIK 0001953202 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,610

Underlying: Common Stock · 3,610 shares

Expires 2032-11-07

F1 · derivative.exercise_date: Stock options (the "Options") were granted to Mr. Jeremic on November 8, 2022. The Options vest and become exercisable in 6 equal monthly installments beginning on December 8, 2022 and ending on May 31, 2023.

SEC source: 0000906318-22-000004 · primary_doc.xml · nonDerivative · entry 1

Cincinnati Cornerstone Investors BWV I, LLC · CIK 0001780627 · 10% owner

Cincinnati Cornerstone Capital LLC · CIK 0001788977 · Manager-Cinti Cornerstone Inv.

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,111,201

F1 · kind: Distribution of Issuer Common Stock pursuant to a pro rata distribution by Cincinnati Cornerstone Investors BWV I, LLC.

F2 · ownership.direct: Cincinnati Cornerstone Capital, LLC, as the manager and a member of Cincinnati Cornerstone Investors BWV I, LLC, beneficially owns the reported securities indirectly, but disclaims beneficial ownership of the reported securities, except to the extent of its pecuniary interest therein.

SEC source: 0001213900-22-050240 · ownership.xml · nonDerivative · entry 3

Hernandez Joseph · CIK 0001598384 · Director · CEO · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,650,351

F3 · price: The Common Stock reported herein were sold by the reporting person at a high price of $4.22, a low price of $4.05 and an average price of $4.1034 per share of Common Stock. Upon request, the reporting person will provide details of each sale.

SEC source: 0001213900-22-050780 · ownership.xml · derivative · entry 1

Tarsh Simon · CIK 0001943931 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,073

Underlying: Common Stock · 4,073 shares

Expires 2032-08-22

F1 · derivative.exercise_date: Stock options (the "Options") were granted to Mr. Tarsh on August 22, 2022. The Options vest and become exercisable in 9 monthly installments beginning on September 22, 2022.

SEC source: 0001213900-22-050239 · ownership.xml · derivative · entry 5

Henderson Erin · CIK 0001895467 · Chief Business Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,276

Underlying: Common Stock · 4,834 shares

Expires 2030-04-02

SEC source: 0001213900-22-050239 · ownership.xml · nonDerivative · entry 3

Henderson Erin · CIK 0001895467 · Chief Business Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,752

F1 · price: The Common Stock reported herein were sold by the reporting person at a high price of $4.00, a low price of $3.96 and an average price of $3.97 per share of Common Stock. Upon request, the reporting person will provide details of each sale.

SEC source: 0001213900-22-050239 · ownership.xml · nonDerivative · entry 2

Henderson Erin · CIK 0001895467 · Chief Business Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 29,586

SEC source: 0001213900-22-050240 · ownership.xml · nonDerivative · entry 2

Hernandez Joseph · CIK 0001598384 · Director · CEO · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,680,620

F2 · price: The Common Stock reported herein were sold by the reporting person at a high price of $4.71, a low price of $4.05 and an average price of $4.2121 per share of Common Stock. Upon request, the reporting person will provide details of each sale.

SEC source: 0001213900-22-050550 · ownership.xml · derivative · entry 3

Shaw Allan · CIK 0001626850 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,284

Underlying: Common Stock · 29,636 shares

Expires 2030-01-14

SEC source: 0001213900-22-050550 · ownership.xml · nonDerivative · entry 2

Shaw Allan · CIK 0001626850 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F1 · price: The Common Stock reported herein were sold by the reporting person at a high price of $4.02, a low price of $3.91 and an average price of $3.94 per share of Common Stock. Upon request, the reporting person will provide details of each sale.

SEC source: 0001213900-22-050550 · ownership.xml · nonDerivative · entry 1

Shaw Allan · CIK 0001626850 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 29,636

SEC source: 0001213900-22-050239 · ownership.xml · derivative · entry 4

Henderson Erin · CIK 0001895467 · Chief Business Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 21,110

Underlying: Common Stock · 24,810 shares

Expires 2030-04-02

SEC source: 0001213900-22-050239 · ownership.xml · nonDerivative · entry 1

Henderson Erin · CIK 0001895467 · Chief Business Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,752