| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Shares | 1,253,766 | $5,265,817 | $4.20 | 27 Feb 2022 | Direct | ||
| Common Shares | 804,854 | $3,380,387 | $4.20 | 10 Dec 2021 | Koko Financial Services Ltd. | ||
| Common Shares | 708,928 | $2,977,498 | $4.20 | 03 Mar 2022 | KFS Capital LLC | ||
| Stock Options | 207,143 | $1,087,501 | $5.25 | 10 Dec 2021 | Direct | Common | 100,000 |
| Common Shares | 28,571 | $119,998 | $4.20 | 10 Dec 2021 | Atkinson Family Trust | ||
| Common Shares | 17,858 | $75,004 | $4.20 | 10 Dec 2021 | H. Atkinson ITF RR Atkinson | ||
| Common Shares | 17,858 | $75,004 | $4.20 | 10 Dec 2021 | H. Atkinson ITF SS Atkinson | ||
| Warrants | 0 | $4.20 | 03 Mar 2022 | KFS Capital LLC | Common |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|