| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Ordinary Shares | 6,458,582 | $1,614,646 | $0.2500 | 01 Jul 2023 | By North Atlantic Smaller Companies Investment Trust plc | ||
| Ordinary Shares | 2,812,794 | $703,199 | $0.2500 | 01 Jul 2023 | By Oryx International Growth Fund Limited | ||
| Ordinary Shares | 801,124 | $200,281 | $0.2500 | 01 Jul 2023 | By Harwood Capital LLP | ||
| Employee Stock Option (right to buy) | 95,000 | 20 Nov 2023 | Direct | Ordinary Shares |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|