| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Tranche 1 Warrants | 7,372,351 | $41,058,834 | $5.57 | 23 Jan 2024 | Indirect | Common Stock, par value $0.00001 per share | |
| Tranche 2 Warrants | 6,143,635 | $13,228,475 | $2.15 | 23 Jan 2024 | Indirect | Common Stock, par value $0.00001 per share | |
| Common Stock, par value $0.00001 per share | 3,252,594 | 23 Jan 2024 | Indirect | ||||
| Common Stock, par value $0.0001 per share | 0 | 23 Jan 2024 | Indirect |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|