| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 16,365,969 | $81,829,845 | $5.00 | 31 Mar 2022 | Indirect | ||
| Common Stock | 8,710,800 | $43,554,000 | $5.00 | 31 Mar 2022 | Direct | ||
| Warrants to Purchase Common Stock | 8,710,800 | $43,554,000 | $5.00 | 31 Mar 2022 | Direct | Common Stock | |
| Warrants to Purchase Common Stock | 2,692,604 | $13,463,020 | $5.00 | 31 Mar 2022 | Indirect | Common Stock | |
| Convertible Debt convertible into Common Stock | $30,000,000 | 10 Jan 2023 | Indirect | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|