| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 899K | $682K | $0.76 | 14 May 2024 | Direct | ||
| Common Stock Purchase Warrants | 0 | 03 Apr 2025 | By Self as proxy and power of attorney for Spartan and an Affiliate | Common Stock | |||
| Series C Voting Convertible Preferred Stock | 0 | 03 Apr 2025 | By Self as proxy and power of attorney for Spartan and an Affiliate (each as defined below) | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|