| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class A Common Stock, par value $0.0001 per share | 8,456,881 | $53,785,763 | $6.36 | 09 Jun 2023 | Indirect | ||
| Warrants to purchase Class A Common Stock, par value $0.0001 | 150,000 | 14 Dec 2023 | Indirect | Class A Common Stock, par value $0.0001 per share | |||
| Series A-2 Preferred Stock, par value $0.0001 per share | 10,000 | 14 Dec 2023 | Indirect | ||||
| Series A-3 Preferred Stock, par value $0.0001 per share | 1,300 | 14 Dec 2023 | Indirect | ||||
| Series A Preferred Stock, par value $0.0001 per share | 0 | 14 Dec 2023 | Indirect |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|