| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Wheeler Real Estate Investment Trust, Inc. | Former 10% beneficial owner | Common Stock, par value $0.01 per share | 264,523 | $75,310 | $0.2847 | 09 Oct 2023 | Indirect |
| Privacore VPC Asset Backed Credit Fund | 10%+ Owner | Class I Shares | 1,491,057 | 18 Feb 2026 | Indirect | ||
| ZeroFox Holdings, Inc. | Former 10% Owner | Class A Ordinary Shares, par value $0.0001 per share | 923,558 | 02 Aug 2022 | Indirect | ||
| Semper Paratus Acquisition Corp | 10%+ Owner | Class A Ordinary Shares, par value $0.0001 per share | 0 | $10.68 | 17 Jul 2023 | Indirect |