| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock, $0.001 par value per share | 23,354,629 | $14,713,416 | $0.6300 | 31 Dec 2021 | Indirect | ||
| Common Stock, $0.001 par value per share | 571,500 | $360,045 | $0.6300 | 31 Dec 2021 | Direct |