| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Warrants | 709K | $8.15M | $11.50 | Sep 22, 2023 | Indirect | Common Stock | |
| Common Stock | 4.02M | $1.04M | $0.26 | Sep 22, 2023 | Indirect |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|