| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common stock, par value $0.0001 per share | 8,534,450 | $85,344,500 | $10.00 | 09 Dec 2022 | Indirect | ||
| Warrants | 6,121,375 | 09 Dec 2022 | Indirect | Common stock, par value $0.0001 | 11,345,489 | ||
| Stock Option | 161,849 | 09 Dec 2022 | Indirect | Common stock, par value $0.0001 | 161,849 |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|