| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Warrants to Purchase Common Stock | 3,913,526 | $978,382 | $0.2500 | 29 Dec 2023 | By Denny Family Partners II, LLC | Common Stock | |
| Common Stock | 969,049 | $68,609 | $0.0708 | 27 Dec 2023 | By Denny Family Partners II, LLC | ||
| 12.0% Senior Secured Convertible Notes | $107,622 | 29 Dec 2023 | By Denny Family Partners II, LLC | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|