| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 2.2M | $29.7M | $13.50 | Jun 7, 2022 | Direct | ||
| Common Stock, par value $0.0001 per share ("Common Stock") | 710K | $10.6M | $14.87 | Nov 12, 2021 | By: Northvale Capital Partners, LLC | ||
| Common Stock | 543K | $7.33M | $13.50 | Jun 7, 2022 | By the Brian S. Cook 2019 Nevada Trust | ||
| Common Stock | 360K | $4.86M | $13.50 | Jun 7, 2022 | By Northvale Capital Partners, LLC | ||
| Warrants | 0 | Nov 12, 2021 | By: Northvale Capital Partners, LLC | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|