| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class A Common Stock | 1,074,134 | $7,519,689 | $7.00 | 21 Oct 2021 | Indirect | /investment/68386H103 | 1,074,134 |
| Warrant (right to buy) | 0 | $0 | $1.18 | 22 Oct 2021 | Indirect | Class A Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|