| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 8,225,642 | $5,099,898 | $0.6200 | 21 Sep 2022 | By Romulus Capital III, L.P. | ||
| Common Stock | 3,608,384 | $2,237,198 | $0.6200 | 21 Sep 2022 | By Romulus Capital II, L.P. | ||
| Common Stock | 638,076 | $395,607 | $0.6200 | 21 Sep 2022 | By Zaffran Special Opportunities LLC | ||
| Common Stock | 279,680 | $173,402 | $0.6200 | 21 Sep 2022 | By KKG Enterprises LLC | ||
| Common Stock | 239,399 | $148,427 | $0.6200 | 21 Sep 2022 | By Romulus Capital I, L.P. | ||
| Common Stock | 159,209 | $98,710 | $0.6200 | 21 Sep 2022 | By Romulus ELC B3 Special Opportunity, L.P. |