| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| OMNIQ Corp. | 10%+ Owner | Common Stock | 796K | $4.7M | $5.90 | Aug 31, 2022 | Indirect |
| OMNIQ Corp. | 10%+ Owner | Warrants | 40K | Aug 31, 2022 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| OMQS | OMNIQ Corp. | Aug 31, 2022 | 2 | $0 | 4 | Sep 2, 2022 | 10%+ Owner |