| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 186,970,000 | 24 May 2023 | By Hybrid Fund | ||||
| Common Stock | 173,030,000 | 24 May 2023 | By HCP Fund | ||||
| Senior Secured Convertible Note due 2023 | $0 | 24 May 2023 | By HCP Fund | Common Stock | |||
| Senior Secured Convertible Note due 2023 | $0 | 24 May 2023 | By Hybrid Fund | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|