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PURA VIDA INVESTMENTS, LLC

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
03/06/2023Oncocyte CorpOCXOther (disposition)Common Stock3.9M$0.00$0By the Managed Accounts.03/06/2023
06/24/2022Oncocyte CorpOCXSaleCommon Stock40.5k$1.03$41.6kBy the Managed Accounts.06/24/2022
06/24/2022Oncocyte CorpOCXSaleCommon Stock12.5k$1.05$13.2kBy the Managed Accounts.06/24/2022
06/24/2022Oncocyte CorpOCXSaleCommon Stock35.4k$1.03$36.4kBy Pura Vida Master Fund, Ltd.06/24/2022
06/24/2022Oncocyte CorpOCXSaleCommon Stock11k$1.05$11.5kBy Pura Vida Master Fund, Ltd.06/24/2022
04/14/2022Oncocyte CorpOCXPurchaseCommon Stock57.6k$1.26$72.6kBy the Managed Accounts.04/14/2022
04/14/2022Oncocyte CorpOCXPurchaseCommon Stock19.2k$1.23$23.6kBy the Managed Accounts.04/14/2022
04/14/2022Oncocyte CorpOCXPurchaseCommon Stock92.4k$1.26$116.4kBy Pura Vida Master Fund, Ltd.04/14/2022
04/14/2022Oncocyte CorpOCXPurchaseCommon Stock30.8k$1.23$37.8kBy Pura Vida Master Fund, Ltd.04/14/2022
04/14/2022Oncocyte CorpOCXPurchaseCommon Stock1.7M$1.33$2.2MBy Pura Vida Master Fund, Ltd.04/14/2022
04/14/2022Oncocyte CorpOCXPurchaseCommon Stock30.8k$1.23$37.8kBy Pura Vida Master Fund, Ltd.04/14/2022
04/14/2022Oncocyte CorpOCXPurchaseCommon Stock92.4k$1.26$116.4kBy Pura Vida Master Fund, Ltd.04/14/2022
04/14/2022Oncocyte CorpOCXPurchaseCommon Stock1.9M$1.33$2.6MBy the Managed Accounts04/14/2022
04/14/2022Oncocyte CorpOCXPurchaseCommon Stock19.2k$1.23$23.6kBy the Managed Accounts04/14/2022
04/14/2022Oncocyte CorpOCXPurchaseCommon Stock57.6k$1.26$72.6kBy the Managed Accounts04/14/2022
04/14/2022Oncocyte CorpOCXPurchaseCommon Stock768k$1.33$1MBy Pura Vida X Fund LP04/14/2022
04/14/2022Oncocyte CorpOCXPurchaseCommon Stock1.4M$1.33$1.8MBy the Retirement Trust04/14/2022
04/14/2022Oncocyte CorpOCXPurchaseWarrant to purchase common stock832.9k$1.53$1.3MBy Pura Vida Master Fund, Ltd.04/14/2022
04/14/2022Oncocyte CorpOCXPurchaseWarrant to purchase common stock384k$1.53$587.5kBy Pura Vida X Fund LP04/14/2022
04/14/2022Oncocyte CorpOCXPurchaseWarrant to purchase common stock690.7k$1.53$1.1MBy the Retirement Trust04/14/2022
04/14/2022Oncocyte CorpOCXPurchaseWarrant to purchase common stock958.2k$1.53$1.5MBy the Managed Accounts04/14/2022
04/14/2022Oncocyte CorpOCXPurchaseCommon Stock1.7M$1.33$2.2MBy Pura Vida Master Fund, Ltd.04/14/2022
04/14/2022Oncocyte CorpOCXPurchaseCommon Stock30.8k$1.23$37.8kBy Pura Vida Master Fund, Ltd.04/14/2022
04/14/2022Oncocyte CorpOCXPurchaseCommon Stock92.4k$1.26$116.4kBy Pura Vida Master Fund, Ltd.04/14/2022
04/14/2022Oncocyte CorpOCXPurchaseCommon Stock1.9M$1.33$2.6MBy the Managed Accounts04/14/2022
04/14/2022Oncocyte CorpOCXPurchaseCommon Stock19.2k$1.23$23.6kBy the Managed Accounts04/14/2022
04/14/2022Oncocyte CorpOCXPurchaseCommon Stock57.6k$1.26$72.6kBy the Managed Accounts04/14/2022
04/14/2022Oncocyte CorpOCXPurchaseCommon Stock768k$1.33$1MBy Pura Vida X Fund LP04/14/2022
04/14/2022Oncocyte CorpOCXPurchaseCommon Stock1.4M$1.33$1.8MBy the Retirement Trust04/14/2022
04/14/2022Oncocyte CorpOCXPurchaseWarrant to purchase common stock832.9k$1.53$1.3MBy Pura Vida Master Fund, Ltd.04/14/2022
04/14/2022Oncocyte CorpOCXPurchaseWarrant to purchase common stock384k$1.53$587.5kBy Pura Vida X Fund LP04/14/2022
04/14/2022Oncocyte CorpOCXPurchaseWarrant to purchase common stock690.7k$1.53$1.1MBy the Retirement Trust04/14/2022
04/14/2022Oncocyte CorpOCXPurchaseWarrant to purchase common stock958.2k$1.53$1.5MBy the Managed Accounts04/14/2022
09/15/2021STRYVE FOODS, INC.ANDASaleClass A Common Stock800k$0.00$0See footnote09/15/2021
09/15/2021STRYVE FOODS, INC.ANDAPurchasePrepaid Common Stock Purchase Warrant (right to buy)800k$0.00$0See footnote09/15/2021
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