{"transactions":[{"id":1619962,"issuer":{"id":92572,"kind":"organization","name":"Trilogy International Partners Inc.","symbol":"TRL.H"},"owners":[{"id":93916,"kind":"organization","name":"Anson Funds Management LP","position":1,"cik":"0001491072","reported_name":"Anson Funds Management LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93917,"kind":"organization","name":"Anson Management GP LLC","position":2,"cik":"0001491073","reported_name":"Anson Management GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93918,"kind":"person","name":"Moore Tony","position":3,"cik":"0002012586","reported_name":"Moore Tony","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93919,"kind":"organization","name":"Anson Advisors Inc.","position":4,"cik":"0001581079","reported_name":"Anson Advisors Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93920,"kind":"person","name":"Nathoo Amin","position":5,"cik":"0001962354","reported_name":"Nathoo Amin","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93921,"kind":"person","name":"Kassam Moez","position":6,"cik":"0001585167","reported_name":"Kassam Moez","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares, no par value","published_at":"2024-02-26T13:29:36.000Z","date":"2023-12-20","kind":"sale","planned":false,"acquired":false,"shares":100000,"price":0.08,"value":8000.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The filing of this Form 4 shall not be construed as an admission that Anson Funds Management LP (\"Anson\"), Anson Management GP LLC, the general partner of Anson (\"Anson GP\"), Tony Moore, the manager of Anson GP, Anson Advisors Inc. (\"Anson Advisors\"), Amin Nathoo, a director of Anson Advisors, or Moez Kassam, a director of Anson Advisors, is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise the beneficial owner of any of the Common Shares, no par value (the \"Common Stock\"), of Trilogy International Partners Inc. (the \"Issuer\") purchased by private investment funds advised by Anson and Anson Advisors (the \"Funds\"). Pursuant to Rule 16a-1, all of Anson, Anson GP, Mr. Moore, Anson Advisors, Mr. Nathoo and Mr. Kassam disclaim such beneficial ownership. Bruce R. Winson previously reported owenrship of the Common Stock of the Issuer held by the Funds on Form 3."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"(Continued from footnote 1) Mr. Winson is no longer associated with the Reporting Persons, and no longer controls the disposition or voting of the securities, thus is no longer subject to Section 16."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Anson and Anson Advisors hold indirectly 8,980,250 shares of Common Stock of the Issuer through the Funds, for which Anson and Anson Advisors are the Investment Advisors. Anson GP and Tony Moore report the Common Stock held indirectly by the Funds because, as the general partner of Anson and the manager of Anson GP, respectively, at the time of purchase, they controlled the disposition and voting of the securities. Mr. Nathoo and Mr. Kassam report the Common Stock held indirectly by the Funds because, as the directors of Anson Advisors, at the time of purchase, they controlled the disposition and voting of the securities."}],"balance_after":8980250,"source":{"system":"sec-edgar","filing":"0000950170-24-019892","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/2012586/000095017024019892/ownership.xml","form_type":"4"}},{"id":1619961,"issuer":{"id":92572,"kind":"organization","name":"Trilogy International Partners Inc.","symbol":"TRL.H"},"owners":[{"id":93916,"kind":"organization","name":"Anson Funds Management LP","position":1,"cik":"0001491072","reported_name":"Anson Funds Management LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93917,"kind":"organization","name":"Anson Management GP LLC","position":2,"cik":"0001491073","reported_name":"Anson Management GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93918,"kind":"person","name":"Moore Tony","position":3,"cik":"0002012586","reported_name":"Moore Tony","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93919,"kind":"organization","name":"Anson Advisors Inc.","position":4,"cik":"0001581079","reported_name":"Anson Advisors Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93920,"kind":"person","name":"Nathoo Amin","position":5,"cik":"0001962354","reported_name":"Nathoo Amin","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93921,"kind":"person","name":"Kassam Moez","position":6,"cik":"0001585167","reported_name":"Kassam Moez","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares, no par value","published_at":"2024-02-26T13:29:36.000Z","date":"2023-12-18","kind":"sale","planned":false,"acquired":false,"shares":87000,"price":0.07,"value":6090.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The filing of this Form 4 shall not be construed as an admission that Anson Funds Management LP (\"Anson\"), Anson Management GP LLC, the general partner of Anson (\"Anson GP\"), Tony Moore, the manager of Anson GP, Anson Advisors Inc. (\"Anson Advisors\"), Amin Nathoo, a director of Anson Advisors, or Moez Kassam, a director of Anson Advisors, is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise the beneficial owner of any of the Common Shares, no par value (the \"Common Stock\"), of Trilogy International Partners Inc. (the \"Issuer\") purchased by private investment funds advised by Anson and Anson Advisors (the \"Funds\"). Pursuant to Rule 16a-1, all of Anson, Anson GP, Mr. Moore, Anson Advisors, Mr. Nathoo and Mr. Kassam disclaim such beneficial ownership. Bruce R. Winson previously reported owenrship of the Common Stock of the Issuer held by the Funds on Form 3."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"(Continued from footnote 1) Mr. Winson is no longer associated with the Reporting Persons, and no longer controls the disposition or voting of the securities, thus is no longer subject to Section 16."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Anson and Anson Advisors hold indirectly 8,980,250 shares of Common Stock of the Issuer through the Funds, for which Anson and Anson Advisors are the Investment Advisors. Anson GP and Tony Moore report the Common Stock held indirectly by the Funds because, as the general partner of Anson and the manager of Anson GP, respectively, at the time of purchase, they controlled the disposition and voting of the securities. Mr. Nathoo and Mr. Kassam report the Common Stock held indirectly by the Funds because, as the directors of Anson Advisors, at the time of purchase, they controlled the disposition and voting of the securities."}],"balance_after":9080250,"source":{"system":"sec-edgar","filing":"0000950170-24-019892","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/2012586/000095017024019892/ownership.xml","form_type":"4"}},{"id":1619960,"issuer":{"id":92572,"kind":"organization","name":"Trilogy International Partners Inc.","symbol":"TRL.H"},"owners":[{"id":93916,"kind":"organization","name":"Anson Funds Management LP","position":1,"cik":"0001491072","reported_name":"Anson Funds Management LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93917,"kind":"organization","name":"Anson Management GP LLC","position":2,"cik":"0001491073","reported_name":"Anson Management GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93918,"kind":"person","name":"Moore Tony","position":3,"cik":"0002012586","reported_name":"Moore Tony","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93919,"kind":"organization","name":"Anson Advisors Inc.","position":4,"cik":"0001581079","reported_name":"Anson Advisors Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93920,"kind":"person","name":"Nathoo Amin","position":5,"cik":"0001962354","reported_name":"Nathoo Amin","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93921,"kind":"person","name":"Kassam Moez","position":6,"cik":"0001585167","reported_name":"Kassam Moez","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares, no par value","published_at":"2024-02-26T13:29:36.000Z","date":"2023-11-15","kind":"sale","planned":false,"acquired":false,"shares":75000,"price":0.055,"value":4125.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The filing of this Form 4 shall not be construed as an admission that Anson Funds Management LP (\"Anson\"), Anson Management GP LLC, the general partner of Anson (\"Anson GP\"), Tony Moore, the manager of Anson GP, Anson Advisors Inc. (\"Anson Advisors\"), Amin Nathoo, a director of Anson Advisors, or Moez Kassam, a director of Anson Advisors, is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise the beneficial owner of any of the Common Shares, no par value (the \"Common Stock\"), of Trilogy International Partners Inc. (the \"Issuer\") purchased by private investment funds advised by Anson and Anson Advisors (the \"Funds\"). Pursuant to Rule 16a-1, all of Anson, Anson GP, Mr. Moore, Anson Advisors, Mr. Nathoo and Mr. Kassam disclaim such beneficial ownership. Bruce R. Winson previously reported owenrship of the Common Stock of the Issuer held by the Funds on Form 3."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"(Continued from footnote 1) Mr. Winson is no longer associated with the Reporting Persons, and no longer controls the disposition or voting of the securities, thus is no longer subject to Section 16."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Anson and Anson Advisors hold indirectly 8,980,250 shares of Common Stock of the Issuer through the Funds, for which Anson and Anson Advisors are the Investment Advisors. Anson GP and Tony Moore report the Common Stock held indirectly by the Funds because, as the general partner of Anson and the manager of Anson GP, respectively, at the time of purchase, they controlled the disposition and voting of the securities. Mr. Nathoo and Mr. Kassam report the Common Stock held indirectly by the Funds because, as the directors of Anson Advisors, at the time of purchase, they controlled the disposition and voting of the securities."}],"balance_after":9167250,"source":{"system":"sec-edgar","filing":"0000950170-24-019892","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/2012586/000095017024019892/ownership.xml","form_type":"4"}},{"id":1619959,"issuer":{"id":92572,"kind":"organization","name":"Trilogy International Partners Inc.","symbol":"TRL.H"},"owners":[{"id":93916,"kind":"organization","name":"Anson Funds Management LP","position":1,"cik":"0001491072","reported_name":"Anson Funds Management LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93917,"kind":"organization","name":"Anson Management GP LLC","position":2,"cik":"0001491073","reported_name":"Anson Management GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93918,"kind":"person","name":"Moore Tony","position":3,"cik":"0002012586","reported_name":"Moore Tony","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93919,"kind":"organization","name":"Anson Advisors Inc.","position":4,"cik":"0001581079","reported_name":"Anson Advisors Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93920,"kind":"person","name":"Nathoo Amin","position":5,"cik":"0001962354","reported_name":"Nathoo Amin","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93921,"kind":"person","name":"Kassam Moez","position":6,"cik":"0001585167","reported_name":"Kassam Moez","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Shares, no par value","published_at":"2024-02-26T13:29:36.000Z","date":"2023-11-14","kind":"sale","planned":false,"acquired":false,"shares":211000,"price":0.0552,"value":11647.2,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The filing of this Form 4 shall not be construed as an admission that Anson Funds Management LP (\"Anson\"), Anson Management GP LLC, the general partner of Anson (\"Anson GP\"), Tony Moore, the manager of Anson GP, Anson Advisors Inc. (\"Anson Advisors\"), Amin Nathoo, a director of Anson Advisors, or Moez Kassam, a director of Anson Advisors, is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise the beneficial owner of any of the Common Shares, no par value (the \"Common Stock\"), of Trilogy International Partners Inc. (the \"Issuer\") purchased by private investment funds advised by Anson and Anson Advisors (the \"Funds\"). Pursuant to Rule 16a-1, all of Anson, Anson GP, Mr. Moore, Anson Advisors, Mr. Nathoo and Mr. Kassam disclaim such beneficial ownership. Bruce R. Winson previously reported owenrship of the Common Stock of the Issuer held by the Funds on Form 3."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"(Continued from footnote 1) Mr. Winson is no longer associated with the Reporting Persons, and no longer controls the disposition or voting of the securities, thus is no longer subject to Section 16."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Anson and Anson Advisors hold indirectly 8,980,250 shares of Common Stock of the Issuer through the Funds, for which Anson and Anson Advisors are the Investment Advisors. Anson GP and Tony Moore report the Common Stock held indirectly by the Funds because, as the general partner of Anson and the manager of Anson GP, respectively, at the time of purchase, they controlled the disposition and voting of the securities. Mr. Nathoo and Mr. Kassam report the Common Stock held indirectly by the Funds because, as the directors of Anson Advisors, at the time of purchase, they controlled the disposition and voting of the securities."}],"balance_after":9242250,"source":{"system":"sec-edgar","filing":"0000950170-24-019892","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2012586/000095017024019892/ownership.xml","form_type":"4"}},{"id":1755664,"issuer":{"id":7396,"kind":"organization","name":"Lite Strategy, Inc."},"owners":[{"id":93916,"kind":"organization","name":"Anson Funds Management LP","position":1,"cik":"0001491072","reported_name":"Anson Funds Management LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93919,"kind":"organization","name":"Anson Advisors Inc.","position":2,"cik":"0001581079","reported_name":"Anson Advisors Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93920,"kind":"person","name":"Nathoo Amin","position":3,"cik":"0001962354","reported_name":"Nathoo Amin","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93921,"kind":"person","name":"Kassam Moez","position":4,"cik":"0001585167","reported_name":"Kassam Moez","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93917,"kind":"organization","name":"Anson Management GP LLC","position":5,"cik":"0001491073","reported_name":"Anson Management GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108790,"kind":"person","name":"Winson Bruce Ross","position":6,"cik":"0001491069","reported_name":"Winson Bruce Ross","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Put Option (obligation to buy)","published_at":"2023-10-24T23:32:56.000Z","date":"2023-10-20","kind":"other","planned":false,"acquired":false,"shares":6710,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Anson and Anson Advisors hold indirectly the securities of the Issuer through the Funds, for which Anson and Anson Advisors are the Investment Advisors. Anson GP and Bruce R. Winson report the securities held indirectly by the Funds because, as the general partner of Anson and the manager of Anson GP, respectively, at the time of purchase, they controlled the disposition and voting of the securities. Mr. Nathoo and Mr. Kassam report the securities held indirectly by the Funds because, as the directors of Anson Advisors, at the time of purchase, they controlled the disposition and voting of the securities."}],"balance_after":0,"derivative":{"exercise_price":7,"exercise_date":"2023-09-22","expiration_date":"2023-10-20","underlying":"Common Stock","underlying_shares":671000},"source":{"system":"sec-edgar","filing":"0000921895-23-002374","document":"form413392004ans_10242023.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1491072/000092189523002374/form413392004ans_10242023.xml","form_type":"4"}},{"id":1755663,"issuer":{"id":7396,"kind":"organization","name":"Lite Strategy, Inc."},"owners":[{"id":93916,"kind":"organization","name":"Anson Funds Management LP","position":1,"cik":"0001491072","reported_name":"Anson Funds Management LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93919,"kind":"organization","name":"Anson Advisors Inc.","position":2,"cik":"0001581079","reported_name":"Anson Advisors Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93920,"kind":"person","name":"Nathoo Amin","position":3,"cik":"0001962354","reported_name":"Nathoo Amin","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93921,"kind":"person","name":"Kassam Moez","position":4,"cik":"0001585167","reported_name":"Kassam Moez","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93917,"kind":"organization","name":"Anson Management GP LLC","position":5,"cik":"0001491073","reported_name":"Anson Management GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108790,"kind":"person","name":"Winson Bruce Ross","position":6,"cik":"0001491069","reported_name":"Winson Bruce Ross","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Put Option (obligation to buy)","published_at":"2023-10-24T23:32:56.000Z","date":"2023-10-20","kind":"other","planned":false,"acquired":false,"shares":358,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The filing of this Form 4 shall not be construed as an admission that Anson Funds Management LP (\"Anson\"), Anson Management GP LLC, the general partner of Anson (\"Anson GP\"), Bruce R. Winson, the manager of Anson GP, Anson Advisors Inc. (\"Anson Advisors\"), Amin Nathoo, a director of Anson Advisors, or Moez Kassam, a director of Anson Advisors, is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise the beneficial owner of any of the securities of MEI Pharma, Inc. (the \"Issuer\") purchased by Anson Investments Master Fund LP, Anson East Master Fund LP and Anson Opportunities Master Fund LP (collectively, the \"Funds\"), each advised by Anson and Anson Advisors."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Anson and Anson Advisors hold indirectly the securities of the Issuer through the Funds, for which Anson and Anson Advisors are the Investment Advisors. Anson GP and Bruce R. Winson report the securities held indirectly by the Funds because, as the general partner of Anson and the manager of Anson GP, respectively, at the time of purchase, they controlled the disposition and voting of the securities. Mr. Nathoo and Mr. Kassam report the securities held indirectly by the Funds because, as the directors of Anson Advisors, at the time of purchase, they controlled the disposition and voting of the securities."}],"balance_after":6710,"derivative":{"exercise_price":7,"exercise_date":"2023-09-22","expiration_date":"2023-10-20","underlying":"Common Stock","underlying_shares":35800},"source":{"system":"sec-edgar","filing":"0000921895-23-002374","document":"form413392004ans_10242023.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1491072/000092189523002374/form413392004ans_10242023.xml","form_type":"4"}},{"id":1755662,"issuer":{"id":7396,"kind":"organization","name":"Lite Strategy, Inc."},"owners":[{"id":93916,"kind":"organization","name":"Anson Funds Management LP","position":1,"cik":"0001491072","reported_name":"Anson Funds Management LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93919,"kind":"organization","name":"Anson Advisors Inc.","position":2,"cik":"0001581079","reported_name":"Anson Advisors Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93920,"kind":"person","name":"Nathoo Amin","position":3,"cik":"0001962354","reported_name":"Nathoo Amin","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93921,"kind":"person","name":"Kassam Moez","position":4,"cik":"0001585167","reported_name":"Kassam Moez","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93917,"kind":"organization","name":"Anson Management GP LLC","position":5,"cik":"0001491073","reported_name":"Anson Management GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108790,"kind":"person","name":"Winson Bruce Ross","position":6,"cik":"0001491069","reported_name":"Winson Bruce Ross","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Put Option (obligation to buy)","published_at":"2023-10-24T23:32:56.000Z","date":"2023-10-20","kind":"other","planned":false,"acquired":false,"shares":1432,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The filing of this Form 4 shall not be construed as an admission that Anson Funds Management LP (\"Anson\"), Anson Management GP LLC, the general partner of Anson (\"Anson GP\"), Bruce R. Winson, the manager of Anson GP, Anson Advisors Inc. (\"Anson Advisors\"), Amin Nathoo, a director of Anson Advisors, or Moez Kassam, a director of Anson Advisors, is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise the beneficial owner of any of the securities of MEI Pharma, Inc. (the \"Issuer\") purchased by Anson Investments Master Fund LP, Anson East Master Fund LP and Anson Opportunities Master Fund LP (collectively, the \"Funds\"), each advised by Anson and Anson Advisors."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Anson and Anson Advisors hold indirectly the securities of the Issuer through the Funds, for which Anson and Anson Advisors are the Investment Advisors. Anson GP and Bruce R. Winson report the securities held indirectly by the Funds because, as the general partner of Anson and the manager of Anson GP, respectively, at the time of purchase, they controlled the disposition and voting of the securities. 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Winson, the manager of Anson GP, Anson Advisors Inc. (\"Anson Advisors\"), Amin Nathoo, a director of Anson Advisors, or Moez Kassam, a director of Anson Advisors, is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise the beneficial owner of any of the securities of MEI Pharma, Inc. (the \"Issuer\") purchased by Anson Investments Master Fund LP, Anson East Master Fund LP and Anson Opportunities Master Fund LP (collectively, the \"Funds\"), each advised by Anson and Anson Advisors."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. 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Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Anson and Anson Advisors hold indirectly the securities of the Issuer through the Funds, for which Anson and Anson Advisors are the Investment Advisors. Anson GP and Bruce R. Winson report the securities held indirectly by the Funds because, as the general partner of Anson and the manager of Anson GP, respectively, at the time of purchase, they controlled the disposition and voting of the securities. 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Winson, the manager of Anson GP, Anson Advisors Inc. (\"Anson Advisors\"), Amin Nathoo, a director of Anson Advisors, or Moez Kassam, a director of Anson Advisors, is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise the beneficial owner of any of the securities of MEI Pharma, Inc. (the \"Issuer\") purchased by Anson Investments Master Fund LP, Anson East Master Fund LP and Anson Opportunities Master Fund LP (collectively, the \"Funds\"), each advised by Anson and Anson Advisors."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Anson and Anson Advisors hold indirectly the securities of the Issuer through the Funds, for which Anson and Anson Advisors are the Investment Advisors. Anson GP and Bruce R. Winson report the securities held indirectly by the Funds because, as the general partner of Anson and the manager of Anson GP, respectively, at the time of purchase, they controlled the disposition and voting of the securities. 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Winson, the manager of Anson GP, Anson Advisors Inc. (\"Anson Advisors\"), Amin Nathoo, a director of Anson Advisors, or Moez Kassam, a director of Anson Advisors, is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise the beneficial owner of any of the securities of MEI Pharma, Inc. (the \"Issuer\") purchased by Anson Investments Master Fund LP, Anson East Master Fund LP and Anson Opportunities Master Fund LP (collectively, the \"Funds\"), each advised by Anson and Anson Advisors."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Anson and Anson Advisors hold indirectly the securities of the Issuer through the Funds, for which Anson and Anson Advisors are the Investment Advisors. Anson GP and Bruce R. Winson report the securities held indirectly by the Funds because, as the general partner of Anson and the manager of Anson GP, respectively, at the time of purchase, they controlled the disposition and voting of the securities. Mr. Nathoo and Mr. Kassam report the securities held indirectly by the Funds because, as the directors of Anson Advisors, at the time of purchase, they controlled the disposition and voting of the securities."}],"balance_after":9000,"derivative":{"exercise_price":7,"exercise_date":"2023-09-22","expiration_date":"2023-10-20","underlying":"Common Stock","underlying_shares":900000},"source":{"system":"sec-edgar","filing":"0000921895-23-002232","document":"form413392004ans_09252023.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1491072/000092189523002232/form413392004ans_09252023.xml","form_type":"4"}},{"id":1773899,"issuer":{"id":7396,"kind":"organization","name":"Lite Strategy, Inc."},"owners":[{"id":93916,"kind":"organization","name":"Anson Funds Management LP","position":1,"cik":"0001491072","reported_name":"Anson Funds Management LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93919,"kind":"organization","name":"Anson Advisors Inc.","position":2,"cik":"0001581079","reported_name":"Anson Advisors Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93920,"kind":"person","name":"Nathoo Amin","position":3,"cik":"0001962354","reported_name":"Nathoo Amin","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93921,"kind":"person","name":"Kassam Moez","position":4,"cik":"0001585167","reported_name":"Kassam Moez","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93917,"kind":"organization","name":"Anson Management GP LLC","position":5,"cik":"0001491073","reported_name":"Anson Management GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108790,"kind":"person","name":"Winson Bruce Ross","position":6,"cik":"0001491069","reported_name":"Winson Bruce Ross","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-09-25T23:43:12.000Z","date":"2023-09-22","kind":"purchase","planned":false,"acquired":true,"shares":48060,"price":6.8525,"value":329331.15,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The filing of this Form 4 shall not be construed as an admission that Anson Funds Management LP (\"Anson\"), Anson Management GP LLC, the general partner of Anson (\"Anson GP\"), Bruce R. Winson, the manager of Anson GP, Anson Advisors Inc. (\"Anson Advisors\"), Amin Nathoo, a director of Anson Advisors, or Moez Kassam, a director of Anson Advisors, is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise the beneficial owner of any of the securities of MEI Pharma, Inc. (the \"Issuer\") purchased by Anson Investments Master Fund LP, Anson East Master Fund LP and Anson Opportunities Master Fund LP (collectively, the \"Funds\"), each advised by Anson and Anson Advisors."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Anson and Anson Advisors hold indirectly the securities of the Issuer through the Funds, for which Anson and Anson Advisors are the Investment Advisors. Anson GP and Bruce R. Winson report the securities held indirectly by the Funds because, as the general partner of Anson and the manager of Anson GP, respectively, at the time of purchase, they controlled the disposition and voting of the securities. Mr. Nathoo and Mr. Kassam report the securities held indirectly by the Funds because, as the directors of Anson Advisors, at the time of purchase, they controlled the disposition and voting of the securities."}],"balance_after":864188,"source":{"system":"sec-edgar","filing":"0000921895-23-002232","document":"form413392004ans_09252023.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1491072/000092189523002232/form413392004ans_09252023.xml","form_type":"4"}},{"id":1774612,"issuer":{"id":7396,"kind":"organization","name":"Lite Strategy, Inc."},"owners":[{"id":93916,"kind":"organization","name":"Anson Funds Management LP","position":1,"cik":"0001491072","reported_name":"Anson Funds Management LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93919,"kind":"organization","name":"Anson Advisors Inc.","position":2,"cik":"0001581079","reported_name":"Anson Advisors Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93920,"kind":"person","name":"Nathoo Amin","position":3,"cik":"0001962354","reported_name":"Nathoo Amin","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93921,"kind":"person","name":"Kassam Moez","position":4,"cik":"0001585167","reported_name":"Kassam Moez","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93917,"kind":"organization","name":"Anson Management GP LLC","position":5,"cik":"0001491073","reported_name":"Anson Management GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108790,"kind":"person","name":"Winson Bruce Ross","position":6,"cik":"0001491069","reported_name":"Winson Bruce Ross","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-09-23T01:21:02.000Z","date":"2023-09-21","kind":"purchase","planned":false,"acquired":true,"shares":33600,"price":6.4616,"value":217109.76,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The filing of this Form 4 shall not be construed as an admission that Anson Funds Management LP (\"Anson\"), Anson Management GP LLC, the general partner of Anson (\"Anson GP\"), Bruce R. Winson, the manager of Anson GP, Anson Advisors Inc. (\"Anson Advisors\"), Amin Nathoo, a director of Anson Advisors, or Moez Kassam, a director of Anson Advisors, is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise the beneficial owner of any of the shares of Common Stock, $0.00000002 par value (the \"Common Stock\"), of MEI Pharma, Inc. (the \"Issuer\") purchased by Anson Investments Master Fund LP, Anson East Master Fund LP and Anson Opportunities Master Fund LP (collectively, the \"Funds\"), each advised by Anson and Anson Advisors."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Anson and Anson Advisors hold indirectly 816,128 shares of Common Stock of the Issuer through the Funds, for which Anson and Anson Advisors are the Investment Advisors. Anson GP and Bruce R. Winson report the Common Stock held indirectly by the Funds because, as the general partner of Anson and the manager of Anson GP, respectively, at the time of purchase, they controlled the disposition and voting of the securities. Mr. Nathoo and Mr. Kassam report the Common Stock held indirectly by the Funds because, as the directors of Anson Advisors, at the time of purchase, they controlled the disposition and voting of the securities."}],"balance_after":816128,"source":{"system":"sec-edgar","filing":"0001193805-23-001317","document":"e618957_4-anson.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1491072/000119380523001317/e618957_4-anson.xml","form_type":"4"}},{"id":1774611,"issuer":{"id":7396,"kind":"organization","name":"Lite Strategy, Inc."},"owners":[{"id":93916,"kind":"organization","name":"Anson Funds Management LP","position":1,"cik":"0001491072","reported_name":"Anson Funds Management LP","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93919,"kind":"organization","name":"Anson Advisors Inc.","position":2,"cik":"0001581079","reported_name":"Anson Advisors Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93920,"kind":"person","name":"Nathoo Amin","position":3,"cik":"0001962354","reported_name":"Nathoo Amin","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93921,"kind":"person","name":"Kassam Moez","position":4,"cik":"0001585167","reported_name":"Kassam Moez","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93917,"kind":"organization","name":"Anson Management GP LLC","position":5,"cik":"0001491073","reported_name":"Anson Management GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":108790,"kind":"person","name":"Winson Bruce Ross","position":6,"cik":"0001491069","reported_name":"Winson Bruce Ross","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2023-09-23T01:21:02.000Z","date":"2023-09-20","kind":"purchase","planned":false,"acquired":true,"shares":120000,"price":6.0093,"value":721116.0,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"The filing of this Form 4 shall not be construed as an admission that Anson Funds Management LP (\"Anson\"), Anson Management GP LLC, the general partner of Anson (\"Anson GP\"), Bruce R. Winson, the manager of Anson GP, Anson Advisors Inc. (\"Anson Advisors\"), Amin Nathoo, a director of Anson Advisors, or Moez Kassam, a director of Anson Advisors, is or was for the purposes of Section 16(a) of the Securities Exchange Act of 1934, as amended, or otherwise the beneficial owner of any of the shares of Common Stock, $0.00000002 par value (the \"Common Stock\"), of MEI Pharma, Inc. (the \"Issuer\") purchased by Anson Investments Master Fund LP, Anson East Master Fund LP and Anson Opportunities Master Fund LP (collectively, the \"Funds\"), each advised by Anson and Anson Advisors."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Anson and Anson Advisors hold indirectly 816,128 shares of Common Stock of the Issuer through the Funds, for which Anson and Anson Advisors are the Investment Advisors. Anson GP and Bruce R. Winson report the Common Stock held indirectly by the Funds because, as the general partner of Anson and the manager of Anson GP, respectively, at the time of purchase, they controlled the disposition and voting of the securities. Mr. Nathoo and Mr. Kassam report the Common Stock held indirectly by the Funds because, as the directors of Anson Advisors, at the time of purchase, they controlled the disposition and voting of the securities."}],"balance_after":782528,"source":{"system":"sec-edgar","filing":"0001193805-23-001317","document":"e618957_4-anson.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1491072/000119380523001317/e618957_4-anson.xml","form_type":"4"}}]}