| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Series B Preferred shares | 7,188,620 | $3,663,309 | $1.40 | 05 Mar 2024 | Direct | Common | |
| Stock Options | 400,000,000 | 01 Jul 2023 | Direct | Common | |||
| Series B Preferred shares | 5,968,922 | 26 Feb 2024 | Beneficial Owner of Affiliate HMLA | Common | |||
| Series A Preferred shares | 5,533,333 | 13 Nov 2023 | Direct | Common | |||
| Common | 5,012,500 | 16 Feb 2024 | Direct | ||||
| Series C Preferred shares | 1,000,000 | 06 Mar 2019 | Direct | Common |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|