| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Shares | 5,695,170 | $7,916,286 | $1.39 | 07 Mar 2024 | By Goff Jones Strategic Partners, LLC | ||
| Common Shares | 720,751 | $1,001,844 | $1.39 | 01 Jan 2024 | By Goff NextGen Holdings, LLC | ||
| Common Shares | 616,834 | $857,399 | $1.39 | 01 Jan 2024 | By JCG 2016 Holdings, LP | ||
| Common Shares | 41,039 | $57,044 | $1.39 | 01 Jan 2024 | By Goff Family Investments, LP | ||
| Warrant (right to purchase) | 647,482 | 07 Mar 2024 | By Goff Jones Strategic Partners, LLC | Common Shares |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|