| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 43,011,692 | 02 Dec 2021 | by AJ Capital Investment, LLC | ||||
| Common Stock | 16,478,650 | 02 Dec 2021 | by Luo Pan Investment II, LLC | ||||
| Earnout Restricted Stock Unit | 6,000,000 | 02 Dec 2021 | Direct | Common Stock | 6,000,000 | ||
| Earnout Right | 2,764,500 | 02 Dec 2021 | by AJ Capital Investment, LLC | Common Stock | 2,764,500 | ||
| Earnout Right | 1,065,000 | 02 Dec 2021 | by Luo Pan Investment II, LLC | Common Stock | 1,065,000 | ||
| Employee Restricted Stock Unit | 250,000 | 02 Dec 2021 | Direct | Common Stock | 250,000 |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|