| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.001 per share | 3,494,000 | $19,217,000 | $5.50 | 18 Nov 2022 | By: Dialectic Life Sciences SPV LLC | ||
| Common Stock, par value $0.001 per share | 55,000 | $302,500 | $5.50 | 18 Nov 2022 | By: John Fichthorn |