| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Shares | 149,636 | $685,333 | $4.58 | 01 Aug 2022 | Direct | ||
| Warrant | 29,802 | $57,816 | $1.94 | 23 Dec 2022 | Direct | Common Shares |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|