| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 8,411,806 | $42,059,030 | $5.00 | 03 May 2023 | Direct | ||
| Series D Convertible Preferred Stock | 50 | $153 | $3.05 | 03 May 2023 | Direct | Common Stock | |
| A Common Stock Purchase Warrant | 285,715 | 03 May 2023 | Direct | Common Stock | |||
| B Common Stock Purchase Warrant | 285,714 | 03 May 2023 | Direct | Common Stock | |||
| Stock Option (Right to Buy) | 120,000 | 03 Aug 2020 | Direct | Common Stock | |||
| Series A Preferred Stock | 0 | 03 May 2023 | Direct | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|