| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| OMNIQ Corp. | 10%+ Owner | Common Stock | 796,334 | $4,696,698 | $5.9 | 31 Aug 2022 | Indirect |
| OMNIQ Corp. | 10%+ Owner | Warrants | 40,000 | 31 Aug 2022 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| OMQS | OMNIQ Corp. | 31 Aug 2022 | 2 | $0 | 4 | 10%+ Owner | 02 Sep 2022, 16:15 |