| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Vintage Wine Estates, Inc. | 10%+ Owner | Common Stock | 1,666,675 | $883,338 | $0.5300 | 07 Dec 2023 | Direct |
| Vintage Wine Estates, Inc. | 10%+ Owner | Warrants to purchase common stock | 2,222,228 | 07 Dec 2023 | Direct |