| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 113,361 | $1,133,610 | $10.00 | 08 Nov 2021 | Direct | ||
| Common Stock | 30,771 | $307,710 | $10.00 | 08 Nov 2021 | By Waterfall |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|