| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 43M | $6.88M | $0.16 | 09 Jun 2021 | By Abuse Deterrent Pharma, LLC | ||
| Common Stock | 8.91M | $1.43M | $0.16 | 09 Jun 2021 | Direct | ||
| Warrant to Purchase Common Stock | 10M | 09 Jun 2021 | By Abuse Deterrent Parma, LLC | Common Stock | 10M | ||
| Warrant to Purchase Common Stock | 1.78M | 09 Jun 2021 | Direct | Common Stock | 1.78M | ||
| Convertible Promissory Note | 0 | 09 Jun 2021 | By Abuse Deterrent Parma, LLC | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|