| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Warrants to Purchase Common Stock | 4,090,908 | $1,022,727 | $0.2500 | 29 Dec 2023 | By Regolith Capital Investments L.P. | Common Stock | |
| Common Stock | 1,001,064 | $70,875 | $0.0708 | 27 Dec 2023 | By Regolith Capital Investments, L.P. | ||
| 12.0% Senior Secured Convertible Notes | $112,500 | 29 Dec 2023 | By Regolith Capital Investments L.P. | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|