| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock, $.0001 par value | 5.59M | $16.7M | $2.99 | May 5, 2021 | Direct | ||
| Stock Options | 1.65M | $15.2M | $9.25 | May 5, 2021 | Direct | Common Stock, $0.0001 par value per share | |
| Common Stock, $.0001 par value | 2.42M | $7.23M | $2.99 | May 5, 2021 | Indirect | ||
| 15% Convertible Note | 750K | May 5, 2021 | Direct | Common Stock, $0.0001 par value per share | 750K | ||
| Common Stock Purchase Warrant | 440K | May 5, 2021 | Indirect | Common Stock, $0.0001 par value per share | 440K |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|