| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership | 
|---|---|---|---|---|---|---|---|
| Ault Disruptive Technologies Corp | 10%+ Owner | Common Stock | 2.88M | $30.1M | $10.48 | Dec 15, 2021 | Direct | 
| Ault Disruptive Technologies Corp | 10%+ Owner | Warrants to purchase common stock | 7.1M | Dec 20, 2021 | Direct | 
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role | 
|---|---|---|---|---|---|---|---|
| ADRT | Ault Disruptive Technologies Corp | Dec 20, 2021 | 1 | $7.1M | 4 | Dec 22, 2021 | 10%+ Owner | 
| ADRT | Ault Disruptive Technologies Corp | Dec 15, 2021 | 0 | $0 | 3 | Dec 22, 2021 | 10%+ Owner |