| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 1,218,830 | $7,436,082 | $6.10 | 19 Sep 2023 | By KPS Fund I LP | ||
| Common Stock | 100,000 | $610,100 | $6.10 | 19 Sep 2023 | Direct | ||
| Common Stock | 17,500 | $106,768 | $6.10 | 19 Sep 2023 | By The Aleksandr Mishurov 2021 Inter Vivos Irrevocable Trust | ||
| Common Stock | 9,000 | $54,909 | $6.10 | 19 Sep 2023 | By The EMM Trust | ||
| Common Stock | 9,000 | $54,909 | $6.10 | 19 Sep 2023 | By The SEM Trust |