| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Series B-1 Preferred Stock | 4,309,710 | 19 Sep 2023 | BY ROWLAND DAY AND JAIMIE D. DAY FAMILY TRUST | ||||
| Common Stock | 2,473,030 | 19 Sep 2023 | BY ROWLAND DAY AND JAIMIE D. DAY FAMILY TRUST |