| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Shares | 2.54M | $5.63M | $2.22 | 14 May 2024 | By L5 Capital Inc. | ||
| Common Stock Warrants | 903K | 14 May 2024 | By L5 Capital Inc. | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|