| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock, $.0001 par value | 5,594,714 | $16,728,195 | $2.99 | 05 May 2021 | Direct | ||
| Stock Options | 1,645,521 | $15,221,069 | $9.25 | 05 May 2021 | Direct | Common Stock, $0.0001 par value per share | |
| Common Stock, $.0001 par value | 2,417,778 | $7,229,156 | $2.99 | 05 May 2021 | Indirect | ||
| 15% Convertible Note | 750,000 | 05 May 2021 | Direct | Common Stock, $0.0001 par value per share | 750,000 | ||
| Common Stock Purchase Warrant | 440,000 | 05 May 2021 | Indirect | Common Stock, $0.0001 par value per share | 440,000 |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|