| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class A Common Stock | 818K | $1.69M | $2.07 | Jun 30, 2023 | By LLC | ||
| Warrant (right to buy) | 1.92M | Jun 30, 2023 | By LLC | Class A Common Stock | |||
| Class E-1 Common Stock | 52K | Jun 30, 2023 | By LLC | Class A Common Stock | |||
| Class E-2 Common Stock | 52K | Jun 30, 2023 | By LLC | Class A Common Stock | |||
| Class E-3 Common Stock | 52K | Jun 30, 2023 | By LLC | Class A Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|