| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 7,185,193 | 23 May 2024 | Direct | ||||
| Options to purchase common stock (right to buy) | 2,500,000 | 23 May 2024 | Direct | common stock | 2,500,000 | ||
| Class A Warrant | 1,062,953 | 23 May 2024 | Direct | common stock | 1,062,953 | ||
| Class B Warrant | 1,062,953 | 23 May 2024 | Direct | common stock | 1,062,953 | ||
| Class C Warrant | 1,062,953 | 23 May 2024 | Direct | common stock | 1,062,953 | ||
| Convertible note | 40,000 | 23 May 2024 | Direct | common stock | 1,062,953 |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|