| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| COMMON | 937,500 | $318,750 | $0.3400 | 03 Sep 2024 | Controlling shareholder of United Capital Investments London ("UCIL") | ||
| COMMON | 408,225 | $138,797 | $0.3400 | 03 Sep 2024 | Direct |