STRW

SEC source: 0001493152-26-046748 · ownership.xml · derivative · entry 1

Gubin Moishe · CIK 0001550934 · Director · CEO

10b5-1 filing: No plan indicated

Ownership: Indirect · Gubin Enterprises LP

Disclosed balance after: 16,035,908

Underlying: Common Stock · 12,681 shares

Expires 2050-12-31

SEC source: 0001493152-26-046515 · ownership.xml · derivative · entry 1

Gubin Moishe · CIK 0001550934 · Director · CEO

10b5-1 filing: No plan indicated

Ownership: Indirect · Gubin Enterprises LP

Disclosed balance after: 16,023,227

Underlying: Common Stock · 100,000 shares

Expires 2050-12-31

SEC source: 0001493152-26-033976 · ownership.xml · derivative · entry 1

Gubin Moishe · CIK 0001550934 · Director · CEO

10b5-1 filing: No plan indicated

Ownership: Indirect · Gubin Enterprises LP

Disclosed balance after: 16,123,227

Underlying: Common Stock · 13,482 shares

Expires 2050-12-31

SEC source: 0001493152-26-031874 · ownership.xml · nonDerivative · entry 1

Blisko Michael · CIK 0001987861 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By: Blisko Enterprises Limited

Disclosed balance after: 439,923

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001493152-26-031877 · ownership.xml · nonDerivative · entry 1

Gubin Moishe · CIK 0001550934 · Director · CEO

10b5-1 filing: No plan indicated

Ownership: Indirect · By: Gubin Enterprises Limited

Disclosed balance after: 894,824

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001493152-26-034455 · ownership.xml · nonDerivative · entry 1

Lerman Ted · CIK 0002057337 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By: A&F Realty LLC

Disclosed balance after: 1,366,594

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001493152-26-027512 · ownership.xml · derivative · entry 1

Gubin Moishe · CIK 0001550934 · Director · CEO

10b5-1 filing: No plan indicated

Ownership: Indirect · Gubin Enterprises LP

Disclosed balance after: 16,109,745

Underlying: Common Stock · 14,706 shares

Expires 2050-12-31

SEC source: 0001493152-26-014410 · ownership.xml · nonDerivative · entry 1

Gertz Stanford · CIK 0002058474 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,214

SEC source: 0001493152-26-014364 · ownership.xml · nonDerivative · entry 1

Gertz Stanford · CIK 0002058474 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 819

SEC source: 0001493152-26-004510 · ownership.xml · derivative · entry 1

Gubin Moishe · CIK 0001550934 · Director · CEO

10b5-1 filing: No plan indicated

Ownership: Indirect · Gubin Enterprises LP

Disclosed balance after: 16,095,039

Underlying: Common Stock · 114,504 shares

Expires 2050-12-31

SEC source: 0001493152-26-004229 · ownership.xml · nonDerivative · entry 1

Bajtner Jeffrey · CIK 0002047983 · Chief Investment Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,605

SEC source: 0001493152-26-004228 · ownership.xml · nonDerivative · entry 1

Flamion Greg Curtis · CIK 0002035435 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,353

SEC source: 0001641172-25-025690 · ownership.xml · nonDerivative · entry 1

Gubin Moishe · CIK 0001550934 · Director · CEO

10b5-1 filing: No plan indicated

Ownership: Indirect · By: Gubin Enterprises Limited

Disclosed balance after: 823,648

SEC source: 0001641172-25-020487 · ownership.xml · nonDerivative · entry 2

Gubin Moishe · CIK 0001550934 · Director · CEO

10b5-1 filing: No plan indicated

Ownership: Indirect · By: Gubin Enterprises Limited

Disclosed balance after: 823,448

SEC source: 0001641172-25-018395 · ownership.xml · nonDerivative · entry 1

LEVINE JACK · CIK 0001124852 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · Cameo Life Sciences Investment, LLC

Disclosed balance after: 130,000

SEC source: 0001641172-25-020484 · ownership.xml · nonDerivative · entry 1

Blisko Michael · CIK 0001987861 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By: Blisko Enterprises Limited

Disclosed balance after: 434,682

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001641172-25-020487 · ownership.xml · nonDerivative · entry 1

Gubin Moishe · CIK 0001550934 · Director · CEO

10b5-1 filing: No plan indicated

Ownership: Indirect · By: Gubin Enterprises Limited

Disclosed balance after: 822,448

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

SEC source: 0001641172-25-015103 · ownership.xml · nonDerivative · entry 3

Gubin Moishe · CIK 0001550934 · Director · CEO

10b5-1 filing: No plan indicated

Ownership: Indirect · By: Gubin Enterprises Limited

Disclosed balance after: 722,488

SEC source: 0001641172-25-015103 · ownership.xml · nonDerivative · entry 2

Gubin Moishe · CIK 0001550934 · Director · CEO

10b5-1 filing: No plan indicated

Ownership: Indirect · By: Gubin Enterprises Limited

Disclosed balance after: 722,276

SEC source: 0001641172-25-015103 · ownership.xml · nonDerivative · entry 1

Gubin Moishe · CIK 0001550934 · Director · CEO

10b5-1 filing: No plan indicated

Ownership: Indirect · By: Gubin Enterprises Limited

Disclosed balance after: 722,076

SEC source: 0001641172-25-014581 · ownership.xml · nonDerivative · entry 1

Gubin Moishe · CIK 0001550934 · Director · CEO

10b5-1 filing: No plan indicated

Ownership: Indirect · By: Gubin Enterprises Limited

Disclosed balance after: 721,848

SEC source: 0001641172-25-012505 · ownership.xml · nonDerivative · entry 1

Blisko Michael · CIK 0001987861 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By: Blisko Enterprises Limited

Disclosed balance after: 334,682

SEC source: 0001641172-25-011704 · ownership.xml · nonDerivative · entry 1

LEVINE JACK · CIK 0001124852 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · Cameo Life Sciences Investment, LLC

Disclosed balance after: 120,000

SEC source: 0001641172-25-003255 · ownership.xml · nonDerivative · entry 1

Blisko Michael · CIK 0001987861 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By: Blisko Enterprises Limited

Disclosed balance after: 314,582

SEC source: 0001493152-25-008868 · ownership.xml · nonDerivative · entry 1

Bajtner Jeffrey · CIK 0002047983 · Chief Investment Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,174

SEC source: 0001493152-25-008869 · ownership.xml · nonDerivative · entry 1

Flamion Greg Curtis · CIK 0002035435 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,904

SEC source: 0001493152-24-051176 · ownership.xml · nonDerivative · entry 1

Blisko Michael · CIK 0001987861 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By: Blisko Enterprises Limited

Disclosed balance after: 224,680

SEC source: 0001493152-24-051857 · ownership.xml · nonDerivative · entry 1

Flamion Greg Curtis · CIK 0002035435 · Chief Financial Officer

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 300

SEC source: 0001493152-24-049871 · ownership.xml · nonDerivative · entry 1

Blisko Michael · CIK 0001987861 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By: Blisko Enterprises Limited

Disclosed balance after: 214,880

SEC source: 0001493152-24-049263 · ownership.xml · nonDerivative · entry 2

LEVINE JACK · CIK 0001124852 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · Cameo Life Sciences Investment, LLC

Disclosed balance after: 110,000

SEC source: 0000950170-24-133791 · ownership.xml · nonDerivative · entry 12

Alyeska Investment Group, L.P. · CIK 0001453072 · 10% owner

Alyeska Master Fund, L.P. · CIK 0001456506 · 10% owner

ALYESKA FUND GP, LLC · CIK 0001822287 · 10% owner

ALYESKA INVESTMENT GROUP, LLC · CIK 0001822286 · 10% owner

ALYESKA INVESTMENTS, LLC · CIK 0001822281 · 10% owner

PAREKH ANAND · CIK 0001822280 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Indirect · Footnotes

Disclosed balance after: 1,050,000

F1 · security: Alyeska Investment Group, L.P. (the "Investment Manager") is the investment manager of Alyeska Master Fund, L.P. (the "Fund"). In that capacity, the Investment Manager directs the voting and disposition of securities held by the Fund. The Fund is the direct owner of 1,050,000 shares of Common Stock, par value $0.0001 per share ("Shares"), of Strawberry Fields REIT, Inc. (the "Issuer"). The Investment Manager receives an asset-based fee relating to the Shares directly held by the Fund and does not hold a pecuniary interest in such Shares.

F2 · security: (i) Alyeska Fund GP, LLC is the general partner of the Fund and has an indirect profits interest in the Shares directly held by the Fund; (ii) Alyeska Investment Group, LLC is the sole owner of Alyeska Fund GP, LLC, and has an indirect profits interest in the Shares directly held by the Fund; (iii) Alyeska Investments, LLC (together with Alyeska Fund GP, LLC and Alyeska Investment Group, LLC, the "Upper Tier Entities") is the managing member of Alyeska Investment Group, LLC and has an indirect profits interest in the Shares directly held by the Fund; and (iv) Anand Parekh is the managing member of Alyeska Investments, LLC and has an indirect profits interest in the Shares directly held by the Fund.

F3 · security: The filing of this Form 4 shall not be construed as an admission that Mr. Parekh or any Upper Tier Entity is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any Shares. Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of Mr. Parekh and the Upper Tier Entities disclaims such beneficial ownership, except to the extent of his or its pecuniary interest.

F4 · security: The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16(a)-3(j) under the Exchange Act.

F2 · ownership.nature: (i) Alyeska Fund GP, LLC is the general partner of the Fund and has an indirect profits interest in the Shares directly held by the Fund; (ii) Alyeska Investment Group, LLC is the sole owner of Alyeska Fund GP, LLC, and has an indirect profits interest in the Shares directly held by the Fund; (iii) Alyeska Investments, LLC (together with Alyeska Fund GP, LLC and Alyeska Investment Group, LLC, the "Upper Tier Entities") is the managing member of Alyeska Investment Group, LLC and has an indirect profits interest in the Shares directly held by the Fund; and (iv) Anand Parekh is the managing member of Alyeska Investments, LLC and has an indirect profits interest in the Shares directly held by the Fund.

F3 · ownership.nature: The filing of this Form 4 shall not be construed as an admission that Mr. Parekh or any Upper Tier Entity is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any Shares. Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of Mr. Parekh and the Upper Tier Entities disclaims such beneficial ownership, except to the extent of his or its pecuniary interest.

SEC source: 0000950170-24-133791 · ownership.xml · nonDerivative · entry 11

Alyeska Investment Group, L.P. · CIK 0001453072 · 10% owner

Alyeska Master Fund, L.P. · CIK 0001456506 · 10% owner

ALYESKA FUND GP, LLC · CIK 0001822287 · 10% owner

ALYESKA INVESTMENT GROUP, LLC · CIK 0001822286 · 10% owner

ALYESKA INVESTMENTS, LLC · CIK 0001822281 · 10% owner

PAREKH ANAND · CIK 0001822280 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Indirect · Footnotes

Disclosed balance after: 1,050,000

F1 · security: Alyeska Investment Group, L.P. (the "Investment Manager") is the investment manager of Alyeska Master Fund, L.P. (the "Fund"). In that capacity, the Investment Manager directs the voting and disposition of securities held by the Fund. The Fund is the direct owner of 1,050,000 shares of Common Stock, par value $0.0001 per share ("Shares"), of Strawberry Fields REIT, Inc. (the "Issuer"). The Investment Manager receives an asset-based fee relating to the Shares directly held by the Fund and does not hold a pecuniary interest in such Shares.

F2 · security: (i) Alyeska Fund GP, LLC is the general partner of the Fund and has an indirect profits interest in the Shares directly held by the Fund; (ii) Alyeska Investment Group, LLC is the sole owner of Alyeska Fund GP, LLC, and has an indirect profits interest in the Shares directly held by the Fund; (iii) Alyeska Investments, LLC (together with Alyeska Fund GP, LLC and Alyeska Investment Group, LLC, the "Upper Tier Entities") is the managing member of Alyeska Investment Group, LLC and has an indirect profits interest in the Shares directly held by the Fund; and (iv) Anand Parekh is the managing member of Alyeska Investments, LLC and has an indirect profits interest in the Shares directly held by the Fund.

F3 · security: The filing of this Form 4 shall not be construed as an admission that Mr. Parekh or any Upper Tier Entity is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any Shares. Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of Mr. Parekh and the Upper Tier Entities disclaims such beneficial ownership, except to the extent of his or its pecuniary interest.

F4 · security: The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16(a)-3(j) under the Exchange Act.

F2 · ownership.nature: (i) Alyeska Fund GP, LLC is the general partner of the Fund and has an indirect profits interest in the Shares directly held by the Fund; (ii) Alyeska Investment Group, LLC is the sole owner of Alyeska Fund GP, LLC, and has an indirect profits interest in the Shares directly held by the Fund; (iii) Alyeska Investments, LLC (together with Alyeska Fund GP, LLC and Alyeska Investment Group, LLC, the "Upper Tier Entities") is the managing member of Alyeska Investment Group, LLC and has an indirect profits interest in the Shares directly held by the Fund; and (iv) Anand Parekh is the managing member of Alyeska Investments, LLC and has an indirect profits interest in the Shares directly held by the Fund.

F3 · ownership.nature: The filing of this Form 4 shall not be construed as an admission that Mr. Parekh or any Upper Tier Entity is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any Shares. Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of Mr. Parekh and the Upper Tier Entities disclaims such beneficial ownership, except to the extent of his or its pecuniary interest.

SEC source: 0000950170-24-133791 · ownership.xml · nonDerivative · entry 10

Alyeska Investment Group, L.P. · CIK 0001453072 · 10% owner

Alyeska Master Fund, L.P. · CIK 0001456506 · 10% owner

ALYESKA FUND GP, LLC · CIK 0001822287 · 10% owner

ALYESKA INVESTMENT GROUP, LLC · CIK 0001822286 · 10% owner

ALYESKA INVESTMENTS, LLC · CIK 0001822281 · 10% owner

PAREKH ANAND · CIK 0001822280 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Indirect · Footnotes

Disclosed balance after: 1,050,000

F1 · security: Alyeska Investment Group, L.P. (the "Investment Manager") is the investment manager of Alyeska Master Fund, L.P. (the "Fund"). In that capacity, the Investment Manager directs the voting and disposition of securities held by the Fund. The Fund is the direct owner of 1,050,000 shares of Common Stock, par value $0.0001 per share ("Shares"), of Strawberry Fields REIT, Inc. (the "Issuer"). The Investment Manager receives an asset-based fee relating to the Shares directly held by the Fund and does not hold a pecuniary interest in such Shares.

F2 · security: (i) Alyeska Fund GP, LLC is the general partner of the Fund and has an indirect profits interest in the Shares directly held by the Fund; (ii) Alyeska Investment Group, LLC is the sole owner of Alyeska Fund GP, LLC, and has an indirect profits interest in the Shares directly held by the Fund; (iii) Alyeska Investments, LLC (together with Alyeska Fund GP, LLC and Alyeska Investment Group, LLC, the "Upper Tier Entities") is the managing member of Alyeska Investment Group, LLC and has an indirect profits interest in the Shares directly held by the Fund; and (iv) Anand Parekh is the managing member of Alyeska Investments, LLC and has an indirect profits interest in the Shares directly held by the Fund.

F3 · security: The filing of this Form 4 shall not be construed as an admission that Mr. Parekh or any Upper Tier Entity is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any Shares. Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of Mr. Parekh and the Upper Tier Entities disclaims such beneficial ownership, except to the extent of his or its pecuniary interest.

F4 · security: The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16(a)-3(j) under the Exchange Act.

F2 · ownership.nature: (i) Alyeska Fund GP, LLC is the general partner of the Fund and has an indirect profits interest in the Shares directly held by the Fund; (ii) Alyeska Investment Group, LLC is the sole owner of Alyeska Fund GP, LLC, and has an indirect profits interest in the Shares directly held by the Fund; (iii) Alyeska Investments, LLC (together with Alyeska Fund GP, LLC and Alyeska Investment Group, LLC, the "Upper Tier Entities") is the managing member of Alyeska Investment Group, LLC and has an indirect profits interest in the Shares directly held by the Fund; and (iv) Anand Parekh is the managing member of Alyeska Investments, LLC and has an indirect profits interest in the Shares directly held by the Fund.

F3 · ownership.nature: The filing of this Form 4 shall not be construed as an admission that Mr. Parekh or any Upper Tier Entity is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any Shares. Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of Mr. Parekh and the Upper Tier Entities disclaims such beneficial ownership, except to the extent of his or its pecuniary interest.

SEC source: 0000950170-24-133791 · ownership.xml · nonDerivative · entry 9

Alyeska Investment Group, L.P. · CIK 0001453072 · 10% owner

Alyeska Master Fund, L.P. · CIK 0001456506 · 10% owner

ALYESKA FUND GP, LLC · CIK 0001822287 · 10% owner

ALYESKA INVESTMENT GROUP, LLC · CIK 0001822286 · 10% owner

ALYESKA INVESTMENTS, LLC · CIK 0001822281 · 10% owner

PAREKH ANAND · CIK 0001822280 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Indirect · Footnotes

Disclosed balance after: 1,050,000

F1 · security: Alyeska Investment Group, L.P. (the "Investment Manager") is the investment manager of Alyeska Master Fund, L.P. (the "Fund"). In that capacity, the Investment Manager directs the voting and disposition of securities held by the Fund. The Fund is the direct owner of 1,050,000 shares of Common Stock, par value $0.0001 per share ("Shares"), of Strawberry Fields REIT, Inc. (the "Issuer"). The Investment Manager receives an asset-based fee relating to the Shares directly held by the Fund and does not hold a pecuniary interest in such Shares.

F2 · security: (i) Alyeska Fund GP, LLC is the general partner of the Fund and has an indirect profits interest in the Shares directly held by the Fund; (ii) Alyeska Investment Group, LLC is the sole owner of Alyeska Fund GP, LLC, and has an indirect profits interest in the Shares directly held by the Fund; (iii) Alyeska Investments, LLC (together with Alyeska Fund GP, LLC and Alyeska Investment Group, LLC, the "Upper Tier Entities") is the managing member of Alyeska Investment Group, LLC and has an indirect profits interest in the Shares directly held by the Fund; and (iv) Anand Parekh is the managing member of Alyeska Investments, LLC and has an indirect profits interest in the Shares directly held by the Fund.

F3 · security: The filing of this Form 4 shall not be construed as an admission that Mr. Parekh or any Upper Tier Entity is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any Shares. Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of Mr. Parekh and the Upper Tier Entities disclaims such beneficial ownership, except to the extent of his or its pecuniary interest.

F4 · security: The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16(a)-3(j) under the Exchange Act.

F2 · ownership.nature: (i) Alyeska Fund GP, LLC is the general partner of the Fund and has an indirect profits interest in the Shares directly held by the Fund; (ii) Alyeska Investment Group, LLC is the sole owner of Alyeska Fund GP, LLC, and has an indirect profits interest in the Shares directly held by the Fund; (iii) Alyeska Investments, LLC (together with Alyeska Fund GP, LLC and Alyeska Investment Group, LLC, the "Upper Tier Entities") is the managing member of Alyeska Investment Group, LLC and has an indirect profits interest in the Shares directly held by the Fund; and (iv) Anand Parekh is the managing member of Alyeska Investments, LLC and has an indirect profits interest in the Shares directly held by the Fund.

F3 · ownership.nature: The filing of this Form 4 shall not be construed as an admission that Mr. Parekh or any Upper Tier Entity is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any Shares. Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of Mr. Parekh and the Upper Tier Entities disclaims such beneficial ownership, except to the extent of his or its pecuniary interest.

SEC source: 0000950170-24-133791 · ownership.xml · nonDerivative · entry 8

Alyeska Investment Group, L.P. · CIK 0001453072 · 10% owner

Alyeska Master Fund, L.P. · CIK 0001456506 · 10% owner

ALYESKA FUND GP, LLC · CIK 0001822287 · 10% owner

ALYESKA INVESTMENT GROUP, LLC · CIK 0001822286 · 10% owner

ALYESKA INVESTMENTS, LLC · CIK 0001822281 · 10% owner

PAREKH ANAND · CIK 0001822280 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,050,000

F1 · security: Alyeska Investment Group, L.P. (the "Investment Manager") is the investment manager of Alyeska Master Fund, L.P. (the "Fund"). In that capacity, the Investment Manager directs the voting and disposition of securities held by the Fund. The Fund is the direct owner of 1,050,000 shares of Common Stock, par value $0.0001 per share ("Shares"), of Strawberry Fields REIT, Inc. (the "Issuer"). The Investment Manager receives an asset-based fee relating to the Shares directly held by the Fund and does not hold a pecuniary interest in such Shares.

F2 · security: (i) Alyeska Fund GP, LLC is the general partner of the Fund and has an indirect profits interest in the Shares directly held by the Fund; (ii) Alyeska Investment Group, LLC is the sole owner of Alyeska Fund GP, LLC, and has an indirect profits interest in the Shares directly held by the Fund; (iii) Alyeska Investments, LLC (together with Alyeska Fund GP, LLC and Alyeska Investment Group, LLC, the "Upper Tier Entities") is the managing member of Alyeska Investment Group, LLC and has an indirect profits interest in the Shares directly held by the Fund; and (iv) Anand Parekh is the managing member of Alyeska Investments, LLC and has an indirect profits interest in the Shares directly held by the Fund.

F3 · security: The filing of this Form 4 shall not be construed as an admission that Mr. Parekh or any Upper Tier Entity is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any Shares. Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of Mr. Parekh and the Upper Tier Entities disclaims such beneficial ownership, except to the extent of his or its pecuniary interest.

F4 · security: The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16(a)-3(j) under the Exchange Act.

SEC source: 0000950170-24-133791 · ownership.xml · nonDerivative · entry 7

Alyeska Investment Group, L.P. · CIK 0001453072 · 10% owner

Alyeska Master Fund, L.P. · CIK 0001456506 · 10% owner

ALYESKA FUND GP, LLC · CIK 0001822287 · 10% owner

ALYESKA INVESTMENT GROUP, LLC · CIK 0001822286 · 10% owner

ALYESKA INVESTMENTS, LLC · CIK 0001822281 · 10% owner

PAREKH ANAND · CIK 0001822280 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,050,000

F1 · security: Alyeska Investment Group, L.P. (the "Investment Manager") is the investment manager of Alyeska Master Fund, L.P. (the "Fund"). In that capacity, the Investment Manager directs the voting and disposition of securities held by the Fund. The Fund is the direct owner of 1,050,000 shares of Common Stock, par value $0.0001 per share ("Shares"), of Strawberry Fields REIT, Inc. (the "Issuer"). The Investment Manager receives an asset-based fee relating to the Shares directly held by the Fund and does not hold a pecuniary interest in such Shares.

F2 · security: (i) Alyeska Fund GP, LLC is the general partner of the Fund and has an indirect profits interest in the Shares directly held by the Fund; (ii) Alyeska Investment Group, LLC is the sole owner of Alyeska Fund GP, LLC, and has an indirect profits interest in the Shares directly held by the Fund; (iii) Alyeska Investments, LLC (together with Alyeska Fund GP, LLC and Alyeska Investment Group, LLC, the "Upper Tier Entities") is the managing member of Alyeska Investment Group, LLC and has an indirect profits interest in the Shares directly held by the Fund; and (iv) Anand Parekh is the managing member of Alyeska Investments, LLC and has an indirect profits interest in the Shares directly held by the Fund.

F3 · security: The filing of this Form 4 shall not be construed as an admission that Mr. Parekh or any Upper Tier Entity is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any Shares. Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of Mr. Parekh and the Upper Tier Entities disclaims such beneficial ownership, except to the extent of his or its pecuniary interest.

F4 · security: The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16(a)-3(j) under the Exchange Act.

SEC source: 0000950170-24-133791 · ownership.xml · nonDerivative · entry 6

Alyeska Investment Group, L.P. · CIK 0001453072 · 10% owner

Alyeska Master Fund, L.P. · CIK 0001456506 · 10% owner

ALYESKA FUND GP, LLC · CIK 0001822287 · 10% owner

ALYESKA INVESTMENT GROUP, LLC · CIK 0001822286 · 10% owner

ALYESKA INVESTMENTS, LLC · CIK 0001822281 · 10% owner

PAREKH ANAND · CIK 0001822280 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Indirect · Footnotes

Disclosed balance after: 1,099,600

F1 · security: Alyeska Investment Group, L.P. (the "Investment Manager") is the investment manager of Alyeska Master Fund, L.P. (the "Fund"). In that capacity, the Investment Manager directs the voting and disposition of securities held by the Fund. The Fund is the direct owner of 1,050,000 shares of Common Stock, par value $0.0001 per share ("Shares"), of Strawberry Fields REIT, Inc. (the "Issuer"). The Investment Manager receives an asset-based fee relating to the Shares directly held by the Fund and does not hold a pecuniary interest in such Shares.

F2 · security: (i) Alyeska Fund GP, LLC is the general partner of the Fund and has an indirect profits interest in the Shares directly held by the Fund; (ii) Alyeska Investment Group, LLC is the sole owner of Alyeska Fund GP, LLC, and has an indirect profits interest in the Shares directly held by the Fund; (iii) Alyeska Investments, LLC (together with Alyeska Fund GP, LLC and Alyeska Investment Group, LLC, the "Upper Tier Entities") is the managing member of Alyeska Investment Group, LLC and has an indirect profits interest in the Shares directly held by the Fund; and (iv) Anand Parekh is the managing member of Alyeska Investments, LLC and has an indirect profits interest in the Shares directly held by the Fund.

F3 · security: The filing of this Form 4 shall not be construed as an admission that Mr. Parekh or any Upper Tier Entity is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any Shares. Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of Mr. Parekh and the Upper Tier Entities disclaims such beneficial ownership, except to the extent of his or its pecuniary interest.

F4 · security: The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16(a)-3(j) under the Exchange Act.

F2 · ownership.nature: (i) Alyeska Fund GP, LLC is the general partner of the Fund and has an indirect profits interest in the Shares directly held by the Fund; (ii) Alyeska Investment Group, LLC is the sole owner of Alyeska Fund GP, LLC, and has an indirect profits interest in the Shares directly held by the Fund; (iii) Alyeska Investments, LLC (together with Alyeska Fund GP, LLC and Alyeska Investment Group, LLC, the "Upper Tier Entities") is the managing member of Alyeska Investment Group, LLC and has an indirect profits interest in the Shares directly held by the Fund; and (iv) Anand Parekh is the managing member of Alyeska Investments, LLC and has an indirect profits interest in the Shares directly held by the Fund.

F3 · ownership.nature: The filing of this Form 4 shall not be construed as an admission that Mr. Parekh or any Upper Tier Entity is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any Shares. Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of Mr. Parekh and the Upper Tier Entities disclaims such beneficial ownership, except to the extent of his or its pecuniary interest.

SEC source: 0000950170-24-133791 · ownership.xml · nonDerivative · entry 5

Alyeska Investment Group, L.P. · CIK 0001453072 · 10% owner

Alyeska Master Fund, L.P. · CIK 0001456506 · 10% owner

ALYESKA FUND GP, LLC · CIK 0001822287 · 10% owner

ALYESKA INVESTMENT GROUP, LLC · CIK 0001822286 · 10% owner

ALYESKA INVESTMENTS, LLC · CIK 0001822281 · 10% owner

PAREKH ANAND · CIK 0001822280 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Indirect · Footnotes

Disclosed balance after: 1,099,600

F1 · security: Alyeska Investment Group, L.P. (the "Investment Manager") is the investment manager of Alyeska Master Fund, L.P. (the "Fund"). In that capacity, the Investment Manager directs the voting and disposition of securities held by the Fund. The Fund is the direct owner of 1,050,000 shares of Common Stock, par value $0.0001 per share ("Shares"), of Strawberry Fields REIT, Inc. (the "Issuer"). The Investment Manager receives an asset-based fee relating to the Shares directly held by the Fund and does not hold a pecuniary interest in such Shares.

F2 · security: (i) Alyeska Fund GP, LLC is the general partner of the Fund and has an indirect profits interest in the Shares directly held by the Fund; (ii) Alyeska Investment Group, LLC is the sole owner of Alyeska Fund GP, LLC, and has an indirect profits interest in the Shares directly held by the Fund; (iii) Alyeska Investments, LLC (together with Alyeska Fund GP, LLC and Alyeska Investment Group, LLC, the "Upper Tier Entities") is the managing member of Alyeska Investment Group, LLC and has an indirect profits interest in the Shares directly held by the Fund; and (iv) Anand Parekh is the managing member of Alyeska Investments, LLC and has an indirect profits interest in the Shares directly held by the Fund.

F3 · security: The filing of this Form 4 shall not be construed as an admission that Mr. Parekh or any Upper Tier Entity is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any Shares. Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of Mr. Parekh and the Upper Tier Entities disclaims such beneficial ownership, except to the extent of his or its pecuniary interest.

F4 · security: The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16(a)-3(j) under the Exchange Act.

F2 · ownership.nature: (i) Alyeska Fund GP, LLC is the general partner of the Fund and has an indirect profits interest in the Shares directly held by the Fund; (ii) Alyeska Investment Group, LLC is the sole owner of Alyeska Fund GP, LLC, and has an indirect profits interest in the Shares directly held by the Fund; (iii) Alyeska Investments, LLC (together with Alyeska Fund GP, LLC and Alyeska Investment Group, LLC, the "Upper Tier Entities") is the managing member of Alyeska Investment Group, LLC and has an indirect profits interest in the Shares directly held by the Fund; and (iv) Anand Parekh is the managing member of Alyeska Investments, LLC and has an indirect profits interest in the Shares directly held by the Fund.

F3 · ownership.nature: The filing of this Form 4 shall not be construed as an admission that Mr. Parekh or any Upper Tier Entity is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any Shares. Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of Mr. Parekh and the Upper Tier Entities disclaims such beneficial ownership, except to the extent of his or its pecuniary interest.

SEC source: 0000950170-24-133791 · ownership.xml · nonDerivative · entry 4

Alyeska Investment Group, L.P. · CIK 0001453072 · 10% owner

Alyeska Master Fund, L.P. · CIK 0001456506 · 10% owner

ALYESKA FUND GP, LLC · CIK 0001822287 · 10% owner

ALYESKA INVESTMENT GROUP, LLC · CIK 0001822286 · 10% owner

ALYESKA INVESTMENTS, LLC · CIK 0001822281 · 10% owner

PAREKH ANAND · CIK 0001822280 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Indirect · Footnotes

Disclosed balance after: 1,099,600

F1 · security: Alyeska Investment Group, L.P. (the "Investment Manager") is the investment manager of Alyeska Master Fund, L.P. (the "Fund"). In that capacity, the Investment Manager directs the voting and disposition of securities held by the Fund. The Fund is the direct owner of 1,050,000 shares of Common Stock, par value $0.0001 per share ("Shares"), of Strawberry Fields REIT, Inc. (the "Issuer"). The Investment Manager receives an asset-based fee relating to the Shares directly held by the Fund and does not hold a pecuniary interest in such Shares.

F2 · security: (i) Alyeska Fund GP, LLC is the general partner of the Fund and has an indirect profits interest in the Shares directly held by the Fund; (ii) Alyeska Investment Group, LLC is the sole owner of Alyeska Fund GP, LLC, and has an indirect profits interest in the Shares directly held by the Fund; (iii) Alyeska Investments, LLC (together with Alyeska Fund GP, LLC and Alyeska Investment Group, LLC, the "Upper Tier Entities") is the managing member of Alyeska Investment Group, LLC and has an indirect profits interest in the Shares directly held by the Fund; and (iv) Anand Parekh is the managing member of Alyeska Investments, LLC and has an indirect profits interest in the Shares directly held by the Fund.

F3 · security: The filing of this Form 4 shall not be construed as an admission that Mr. Parekh or any Upper Tier Entity is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any Shares. Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of Mr. Parekh and the Upper Tier Entities disclaims such beneficial ownership, except to the extent of his or its pecuniary interest.

F4 · security: The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16(a)-3(j) under the Exchange Act.

F2 · ownership.nature: (i) Alyeska Fund GP, LLC is the general partner of the Fund and has an indirect profits interest in the Shares directly held by the Fund; (ii) Alyeska Investment Group, LLC is the sole owner of Alyeska Fund GP, LLC, and has an indirect profits interest in the Shares directly held by the Fund; (iii) Alyeska Investments, LLC (together with Alyeska Fund GP, LLC and Alyeska Investment Group, LLC, the "Upper Tier Entities") is the managing member of Alyeska Investment Group, LLC and has an indirect profits interest in the Shares directly held by the Fund; and (iv) Anand Parekh is the managing member of Alyeska Investments, LLC and has an indirect profits interest in the Shares directly held by the Fund.

F3 · ownership.nature: The filing of this Form 4 shall not be construed as an admission that Mr. Parekh or any Upper Tier Entity is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any Shares. Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of Mr. Parekh and the Upper Tier Entities disclaims such beneficial ownership, except to the extent of his or its pecuniary interest.

SEC source: 0000950170-24-133791 · ownership.xml · nonDerivative · entry 3

Alyeska Investment Group, L.P. · CIK 0001453072 · 10% owner

Alyeska Master Fund, L.P. · CIK 0001456506 · 10% owner

ALYESKA FUND GP, LLC · CIK 0001822287 · 10% owner

ALYESKA INVESTMENT GROUP, LLC · CIK 0001822286 · 10% owner

ALYESKA INVESTMENTS, LLC · CIK 0001822281 · 10% owner

PAREKH ANAND · CIK 0001822280 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Indirect · Footnotes

Disclosed balance after: 1,099,600

F1 · security: Alyeska Investment Group, L.P. (the "Investment Manager") is the investment manager of Alyeska Master Fund, L.P. (the "Fund"). In that capacity, the Investment Manager directs the voting and disposition of securities held by the Fund. The Fund is the direct owner of 1,050,000 shares of Common Stock, par value $0.0001 per share ("Shares"), of Strawberry Fields REIT, Inc. (the "Issuer"). The Investment Manager receives an asset-based fee relating to the Shares directly held by the Fund and does not hold a pecuniary interest in such Shares.

F2 · security: (i) Alyeska Fund GP, LLC is the general partner of the Fund and has an indirect profits interest in the Shares directly held by the Fund; (ii) Alyeska Investment Group, LLC is the sole owner of Alyeska Fund GP, LLC, and has an indirect profits interest in the Shares directly held by the Fund; (iii) Alyeska Investments, LLC (together with Alyeska Fund GP, LLC and Alyeska Investment Group, LLC, the "Upper Tier Entities") is the managing member of Alyeska Investment Group, LLC and has an indirect profits interest in the Shares directly held by the Fund; and (iv) Anand Parekh is the managing member of Alyeska Investments, LLC and has an indirect profits interest in the Shares directly held by the Fund.

F3 · security: The filing of this Form 4 shall not be construed as an admission that Mr. Parekh or any Upper Tier Entity is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any Shares. Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of Mr. Parekh and the Upper Tier Entities disclaims such beneficial ownership, except to the extent of his or its pecuniary interest.

F4 · security: The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16(a)-3(j) under the Exchange Act.

F2 · ownership.nature: (i) Alyeska Fund GP, LLC is the general partner of the Fund and has an indirect profits interest in the Shares directly held by the Fund; (ii) Alyeska Investment Group, LLC is the sole owner of Alyeska Fund GP, LLC, and has an indirect profits interest in the Shares directly held by the Fund; (iii) Alyeska Investments, LLC (together with Alyeska Fund GP, LLC and Alyeska Investment Group, LLC, the "Upper Tier Entities") is the managing member of Alyeska Investment Group, LLC and has an indirect profits interest in the Shares directly held by the Fund; and (iv) Anand Parekh is the managing member of Alyeska Investments, LLC and has an indirect profits interest in the Shares directly held by the Fund.

F3 · ownership.nature: The filing of this Form 4 shall not be construed as an admission that Mr. Parekh or any Upper Tier Entity is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any Shares. Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of Mr. Parekh and the Upper Tier Entities disclaims such beneficial ownership, except to the extent of his or its pecuniary interest.

SEC source: 0000950170-24-133791 · ownership.xml · nonDerivative · entry 2

Alyeska Investment Group, L.P. · CIK 0001453072 · 10% owner

Alyeska Master Fund, L.P. · CIK 0001456506 · 10% owner

ALYESKA FUND GP, LLC · CIK 0001822287 · 10% owner

ALYESKA INVESTMENT GROUP, LLC · CIK 0001822286 · 10% owner

ALYESKA INVESTMENTS, LLC · CIK 0001822281 · 10% owner

PAREKH ANAND · CIK 0001822280 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,099,600

F1 · security: Alyeska Investment Group, L.P. (the "Investment Manager") is the investment manager of Alyeska Master Fund, L.P. (the "Fund"). In that capacity, the Investment Manager directs the voting and disposition of securities held by the Fund. The Fund is the direct owner of 1,050,000 shares of Common Stock, par value $0.0001 per share ("Shares"), of Strawberry Fields REIT, Inc. (the "Issuer"). The Investment Manager receives an asset-based fee relating to the Shares directly held by the Fund and does not hold a pecuniary interest in such Shares.

F2 · security: (i) Alyeska Fund GP, LLC is the general partner of the Fund and has an indirect profits interest in the Shares directly held by the Fund; (ii) Alyeska Investment Group, LLC is the sole owner of Alyeska Fund GP, LLC, and has an indirect profits interest in the Shares directly held by the Fund; (iii) Alyeska Investments, LLC (together with Alyeska Fund GP, LLC and Alyeska Investment Group, LLC, the "Upper Tier Entities") is the managing member of Alyeska Investment Group, LLC and has an indirect profits interest in the Shares directly held by the Fund; and (iv) Anand Parekh is the managing member of Alyeska Investments, LLC and has an indirect profits interest in the Shares directly held by the Fund.

F3 · security: The filing of this Form 4 shall not be construed as an admission that Mr. Parekh or any Upper Tier Entity is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any Shares. Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of Mr. Parekh and the Upper Tier Entities disclaims such beneficial ownership, except to the extent of his or its pecuniary interest.

F4 · security: The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16(a)-3(j) under the Exchange Act.

SEC source: 0000950170-24-133791 · ownership.xml · nonDerivative · entry 1

Alyeska Investment Group, L.P. · CIK 0001453072 · 10% owner

Alyeska Master Fund, L.P. · CIK 0001456506 · 10% owner

ALYESKA FUND GP, LLC · CIK 0001822287 · 10% owner

ALYESKA INVESTMENT GROUP, LLC · CIK 0001822286 · 10% owner

ALYESKA INVESTMENTS, LLC · CIK 0001822281 · 10% owner

PAREKH ANAND · CIK 0001822280 · 10% owner

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

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 1,099,600

F1 · security: Alyeska Investment Group, L.P. (the "Investment Manager") is the investment manager of Alyeska Master Fund, L.P. (the "Fund"). In that capacity, the Investment Manager directs the voting and disposition of securities held by the Fund. The Fund is the direct owner of 1,050,000 shares of Common Stock, par value $0.0001 per share ("Shares"), of Strawberry Fields REIT, Inc. (the "Issuer"). The Investment Manager receives an asset-based fee relating to the Shares directly held by the Fund and does not hold a pecuniary interest in such Shares.

F2 · security: (i) Alyeska Fund GP, LLC is the general partner of the Fund and has an indirect profits interest in the Shares directly held by the Fund; (ii) Alyeska Investment Group, LLC is the sole owner of Alyeska Fund GP, LLC, and has an indirect profits interest in the Shares directly held by the Fund; (iii) Alyeska Investments, LLC (together with Alyeska Fund GP, LLC and Alyeska Investment Group, LLC, the "Upper Tier Entities") is the managing member of Alyeska Investment Group, LLC and has an indirect profits interest in the Shares directly held by the Fund; and (iv) Anand Parekh is the managing member of Alyeska Investments, LLC and has an indirect profits interest in the Shares directly held by the Fund.

F3 · security: The filing of this Form 4 shall not be construed as an admission that Mr. Parekh or any Upper Tier Entity is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise the beneficial owner of any Shares. Pursuant to Rule 16a-1(a)(4) of the Exchange Act, each of Mr. Parekh and the Upper Tier Entities disclaims such beneficial ownership, except to the extent of his or its pecuniary interest.

F4 · security: The Reporting Persons are jointly filing this Form 4 pursuant to Rule 16(a)-3(j) under the Exchange Act.

SEC source: 0001493152-24-049263 · ownership.xml · nonDerivative · entry 1

LEVINE JACK · CIK 0001124852 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · Cameo Life Sciences Investment, LLC

Disclosed balance after: 108,927

SEC source: 0001493152-24-049205 · ownership.xml · nonDerivative · entry 3

Gubin Moishe · CIK 0001550934 · Director · CEO

10b5-1 filing: No plan indicated

Ownership: Indirect · By: Gubin Enterprises Limited

Disclosed balance after: 700,667

SEC source: 0001493152-24-049205 · ownership.xml · nonDerivative · entry 2

Gubin Moishe · CIK 0001550934 · Director · CEO

10b5-1 filing: No plan indicated

Ownership: Indirect · By: Gubin Enterprises Limited

Disclosed balance after: 588,320

SEC source: 0001493152-24-049632 · ownership.xml · nonDerivative · entry 1

Blisko Michael · CIK 0001987861 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · By: Blisko Enterprises Limited

Disclosed balance after: 205,280

SEC source: 0001493152-24-049205 · ownership.xml · nonDerivative · entry 1

Gubin Moishe · CIK 0001550934 · Director · CEO

10b5-1 filing: No plan indicated

Ownership: Indirect · By: Gubin Enterprises Limited

Disclosed balance after: 467,700

SEC source: 0001493152-24-029069 · ownership.xml · nonDerivative · entry 1

LEVINE JACK · CIK 0001124852 · Director

10b5-1 filing: No plan indicated

Ownership: Indirect · Cameo Life Sciences Investment, LLC

Disclosed balance after: 103,927

SEC source: 0001493152-24-029067 · ownership.xml · nonDerivative · entry 1

Gubin Moishe · CIK 0001550934 · Director · CEO

10b5-1 filing: No plan indicated

Ownership: Indirect · By: Gubin Enterprises Limited

Disclosed balance after: 450,111

SEC source: 0001493152-24-026578 · ownership.xml · derivative · entry 2

Gubin Moishe · CIK 0001550934 · Director · CEO

10b5-1 filing: No plan indicated

Ownership: Indirect · By: Gubin Enterprises Limited

Disclosed balance after: 15,980,535

Underlying: Common Stock · 55,000 shares

Expires 2050-12-31

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.