| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 90,437,591 | 12 Sep 2023 | Fastbase | ||||
| Common Stock, $.001 par value | 90,437,591 | 31 Jul 2023 | Fastbase Inc. | ||||
| Common Stock, $.001 par value | 5,000,000 | 31 Jul 2023 | Direct | ||||
| Common Stock | 3,855,000 | 12 Sep 2023 | Direct | ||||
| Series A Preferred Stock, $.001 par value | 500,000 | 31 Jul 2023 | Fastbase Inc. |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|