| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 2.63M | $26.3M | $10.00 | 26 Aug 2022 | Fundamental Global | ||
| Common Stock | 76.6K | $766K | $10.00 | 26 Aug 2022 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|