| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Ordinary shares, $0.001 par value | 3,205,000 | $32,050,000 | $10.00 | 05 Apr 2022 | Indirect | ||
| Warrants to purchase ordinary shares | 330,000 | 05 Apr 2022 | Indirect | Ordinary Shares | |||
| Rights to receive ordinary shares | 33,000 | 05 Apr 2022 | Indirect | Ordinary Shares |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|