| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 6,296,900 | $62,969,000 | $10.00 | 17 Sep 2021 | Indirect | ||
| Rights to acquire Common Stock | 796,900 | 06 Aug 2021 | Indirect | Common Stock | |||
| Warrants to purchase Common Stock | 796,900 | 06 Aug 2021 | Indirect | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|