DEEP TRACK BIOTECHNOLOGY MASTER FUND, LTD.

PrivateCIK: 2015536
Location

GEORGE TOWN, E9

DEEP TRACK BIOTECHNOLOGY MASTER FUND, LTD. reported 1 transaction at ATTOVIA THERAPEUTICS, INC.

Review the transaction codes below to understand the nature of each event.

10% Owner
Since Aug 2026
-16.22M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
1.96M acquired · 18.18M disposed
Non-Derivative Transactions1

Common Stock

Direct
C · Conversion

Shares

+1.96M

Price / share

Trade value

% of position

New position
8/6/2026
0.001.96M
Total

Net shares

+1.96M

Net value

$0.00

Derivative Transactions1

Series C Redeemable Convertible Preferred Stock

Direct
C · Conversion
Converts to

Common Stock

1.96M shares

Shares

18.18M

Strike price

Held after

N/A

Exercisable

8/6/2026