| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 12,169,803 | $35,779,221 | $2.94 | 01 Jan 2022 | By THC Shared Abacus, LP | ||
| Common Stock (RSUs) | 18,637 | $66,161 | $3.55 | 01 Jan 2022 | Direct | ||
| Series A-1 Preferred Stock | 0 | 07 May 2021 | By THC Shared Abacus, LP | Common Stock | |||
| Series A Preferred Stock | 0 | 07 May 2021 | By THC Shared Abacus, LP | Common Stock | |||
| Series F Preferred Stock | 0 | 07 May 2021 | By THC Shared Abacus, LP | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|