| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock, par value $.001 | 6,607,854 | $1,651,964 | $0.2500 | 07 Jul 2023 | By Grey Fox Investments LLC | ||
| Common Stock, par value $.001 | 2,399,336 | $599,834 | $0.2500 | 07 Jul 2023 | by Grey Fox Secured Funding LP | ||
| Convertible Note | 0 | 07 Jul 2023 | Grey Fox Investments LLC | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|