| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock, Par Value $0.0001 Per Share | 448,958 | $232,246 | $0.5173 | 09 Dec 2022 | By: Lugard Road Capital Master Fund, LP | ||
| Common Stock, Par Value $0.0001 Per Share | 207,217 | $107,193 | $0.5173 | 09 Dec 2022 | By: Luxor Capital Partners, LP | ||
| Common Stock, Par Value $0.0001 Per Share | 146,645 | $75,859 | $0.5173 | 09 Dec 2022 | By: Luxor Capital Partners Offshore Master Fund, LP | ||
| Common Stock, Par Value $0.0001 Per Share | 50,337 | $26,039 | $0.5173 | 09 Dec 2022 | By: Luxor Wavefront, LP |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|