| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 2,628,313 | $26,283,130 | $10.00 | 26 Aug 2022 | Fundamental Global | ||
| Common Stock | 76,558 | $765,580 | $10.00 | 26 Aug 2022 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|