| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Shares | 1,260,000,000 | $1,260,000 | $0.001 | 04 Aug 2021 | Direct | ||
| Series A Convertible Preferred Shares | 945,000 | 04 Aug 2021 | Direct | ||||
| Series B Convertible Preferred Shares | 35,000 | 04 Aug 2021 | Direct |