| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class A Common Stock | 195,000 | $2,047,500 | $10.50 | 21 Jun 2024 | By Cowen Financial Products LLC | ||
| Class A Common Stock | 5,148 | $54,054 | $10.50 | 24 Jun 2024 | By Cowen and Company, LLC | ||
| Canna-Global Acquisition Cl A | 195,000 | 23 Apr 2024 | By Cowen Financial Products LLC (1),(2), (3) | ||||
| Canna-Global Acquisition Cl A | 2,348 | 23 Apr 2024 | By Cowen and Company, LLC (1)(2)(4) |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|