| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Shares | 19,352,516 | $28,196,616 | $1.46 | 24 Mar 2023 | Direct | ||
| Series A Preferred Shares | 3,000,000 | 24 Mar 2023 | Direct | See Footnote | |||
| Warrants (convertible to Series C Preferred Shares) | 3,000,000 | 24 Mar 2023 | Direct | See Footnote | |||
| Warrants (convertible to Common Shares) | 771,685 | 24 Mar 2023 | Direct | See Footnote |