| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | DM | PUT Option (Obligation to Buy) | 19 Oct 2023 | Common Stock | 199,900 | $2.50 | By Infinity Trusts Investment LLC | |||||||
| holding | DM | PUT Option (Obligation to Buy) | 19 Oct 2023 | Common Stock | 100,000 | $2.50 | By Infinity Trusts Investment LLC | |||||||
| holding | DM | PUT Option (Obligation to Buy) | 19 Oct 2023 | Common Stock | 187,500 | $3.00 | By Infinity Trusts Investment LLC | |||||||
| holding | DM | PUT Option (Obligation to Buy) | 19 Oct 2023 | Common Stock | 300,000 | $1.50 | By Infinity Trusts Investment LLC | |||||||
| holding | DM | PUT Option (Obligation to Buy) | 19 Oct 2023 | Common Stock | 300,000 | $1.50 | By Infinity Trusts Investment LLC | |||||||
| holding | DM | PUT Option (Obligation to Buy) | 19 Oct 2023 | Common Stock | 300,000 | $2.00 | By Infinity Trusts Investment LLC | |||||||
| holding | DM | PUT Option (Obligation to Buy) | 19 Oct 2023 | Common Stock | 300,000 | $2.00 | By Infinity Trusts Investment LLC | |||||||
| holding | DM | PUT Option (Obligation to Buy) | 19 Oct 2023 | Common Stock | 300,000 | $2.00 | By Infinity Trusts Investment LLC | |||||||
| holding | DM | PUT Option (Obligation to Buy) | 19 Oct 2023 | Common Stock | 67,100 | $2.50 | By Infinity Trusts Investment LLC | |||||||
| holding | DM | PUT Option (Obligation to Buy) | 19 Oct 2023 | Common Stock | 175,100 | $2.50 | By Infinity Trusts Investment LLC | |||||||
| holding | DM | PUT Option (Obligation to Buy) | 19 Oct 2023 | Common Stock | 124,900 | $2.50 | By Infinity Trusts Investment LLC | |||||||
| holding | DM | PUT Option (Obligation to Buy) | 19 Oct 2023 | Common Stock | 138,300 | $3.00 | By Infinity Trusts Investment LLC | |||||||
| holding | DM | PUT Option (Obligation to Buy) | 19 Oct 2023 | Common Stock | 546,400 | $2.00 | By Crescent River LLC | |||||||
| holding | DM | PUT Option (Obligation to Buy) | 19 Oct 2023 | Common Stock | 291,000 | $2.50 | By Crescent River LLC | |||||||
| holding | DM | PUT Option (Obligation to Buy) | 19 Oct 2023 | Common Stock | 41,900 | $2.50 | By Crescent River LLC | |||||||
| holding | DM | PUT Option (Obligation to Buy) | 19 Oct 2023 | Common Stock | 236,700 | $1.50 | By Crescent River LLC | |||||||
| holding | DM | PUT Option (Obligation to Buy) | 19 Oct 2023 | Common Stock | 63,300 | $1.50 | By Crescent River LLC | |||||||
| holding | DM | PUT Option (Obligation to Buy) | 19 Oct 2023 | Common Stock | 300,000 | $1.50 | By Crescent River LLC | |||||||
| holding | DM | PUT Option (Obligation to Buy) | 19 Oct 2023 | Common Stock | 300,000 | $1.50 | By Crescent River LLC | |||||||
| holding | DM | PUT Option (Obligation to Buy) | 19 Oct 2023 | Common Stock | 300,000 | $1.50 | By Crescent River LLC | |||||||
| holding | DM | PUT Option (Obligation to Buy) | 19 Oct 2023 | Common Stock | 300,000 | $1.50 | By Crescent River LLC | |||||||
| holding | DM | PUT Option (Obligation to Buy) | 19 Oct 2023 | Common Stock | 600,000 | $1.50 | By Crescent River LLC | |||||||
| holding | DM | PUT Option (Obligation to Buy) | 19 Oct 2023 | Common Stock | 300,000 | $1.50 | By Crescent River LLC | |||||||
| holding | DM | PUT Option (Obligation to Buy) | 19 Oct 2023 | Common Stock | 335,700 | $2.00 | By Crescent River LLC | |||||||
| holding | DM | PUT Option (Obligation to Buy) | 19 Oct 2023 | Common Stock | 300,000 | $2.00 | By Crescent River LLC | |||||||
| holding | DM | PUT Option (Obligation to Buy) | 19 Oct 2023 | Common Stock | 300,000 | $2.00 | By Crescent River LLC | |||||||
| holding | DM | PUT Option (Obligation to Buy) | 19 Oct 2023 | Common Stock | 300,000 | $2.00 | By Crescent River LLC | |||||||
| holding | DM | PUT Option (Obligation to Buy) | 19 Oct 2023 | Common Stock | 300,000 | $2.00 | By Crescent River LLC | |||||||
| holding | DM | PUT Option (Obligation to Buy) | 19 Oct 2023 | Common Stock | 1,471,500 | $2.00 | By Crescent River LLC | |||||||
| holding | DM | PUT Option (Obligation to Buy) | 19 Oct 2023 | Common Stock | 57,400 | $2.00 | By Crescent River LLC |
The Power of Attorney granting Brad Nelson authority to act as attorney-in-fact for Farhad Fred Ebrahimi was filed as exhibit A to a Form 13D filed with the Commission on May 30, 2023. Form 2 of 4