| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 2,647,500 | $26,505,182 | $10.01 | 15 Dec 2022 | Through LLC | ||
| Common Stock | 510,400 | $5,109,819 | $10.01 | 16 Dec 2022 | In Trust | ||
| Common Stock | 231,521 | $2,317,849 | $10.01 | 19 Dec 2022 | By LLC | ||
| Warrants to purchase Common Stock | 600,000 | 15 Dec 2022 | Through LLC | Common Stock | 600,000 |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|