| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Tranche 1 Warrants | 256,267 | $1,427,228 | $5.57 | 23 Jan 2024 | Direct | Common Stock, par value $0.00001 per share | |
| Tranche 2 Warrants | 213,556 | $459,829 | $2.15 | 23 Jan 2024 | Direct | Common Stock, par value $0.00001 per share | |
| Common Stock, par value $0.00001 per share | 121,196 | 23 Jan 2024 | Direct | ||||
| Common Stock, par value $0.0001 per share | 0 | 23 Jan 2024 | Direct |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|