| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 17,000,000 | $16,490,000 | $0.9700 | 05 May 2021 | By Kaival Holdings, LLC | ||
| Common Stock | 135,801 | $131,727 | $0.9700 | 05 Feb 2022 | Direct | ||
| Stock Options | 500,000 | 06 Feb 2023 | Direct | Common Stock | |||
| Restricted Stock Units | 0 | 05 Mar 2022 | Direct | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|