| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| COMMON STOCK | 4,527,967 | $2,716,780 | $0.6000 | 27 Jun 2022 | Trust | ||
| COMMON STOCK | 1,938,227 | $1,162,936 | $0.6000 | 27 Jun 2022 | Direct | ||
| COMMON STOCK | 740,243 | $444,146 | $0.6000 | 27 Jun 2022 | Spouse | ||
| COMMON STOCK | 594,915 | $356,949 | $0.6000 | 27 Jun 2022 | STC International | ||
| COMMON STOCK | 39,473 | $23,684 | $0.6000 | 27 Jun 2022 | ACTS Biosciences | ||
| Convertible Promissory Note | 0 | 27 Jun 2022 | Direct | Common Stock | 1,381,578 |