| 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 | 19,100 | $2.00 | By Crescent River LLC | |||||||
| holding | DM | PUT Option (Obligation to Buy) | 19 Oct 2023 | Common Stock | 600,000 | $2.00 | By Crescent River LLC | |||||||
| holding | DM | PUT Option (Obligation to Buy) | 19 Oct 2023 | Common Stock | 43,700 | $2.50 | By Crescent River LLC | |||||||
| holding | DM | PUT Option (Obligation to Buy) | 19 Oct 2023 | Common Stock | 83,100 | $3.00 | By Crescent River LLC | |||||||
| holding | DM | PUT Option (Obligation to Buy) | 19 Oct 2023 | Common Stock | 254,700 | $3.00 | By Crescent River LLC | |||||||
| holding | DM | PUT Option (Obligation to Buy) | 19 Oct 2023 | Common Stock | 54,100 | $5.00 | By Crescent River LLC | |||||||
| holding | DM | PUT Option (Obligation to Buy) | 19 Oct 2023 | Common Stock | 200,000 | $5.00 | By Crescent River LLC | |||||||
| holding | DM | PUT Option (Obligation to Buy) | 19 Oct 2023 | Common Stock | 5,100 | $5.00 | By Crescent River LLC | |||||||
| holding | DM | PUT Option (Obligation to Buy) | 19 Oct 2023 | Common Stock | 12,100 | $5.00 | By Crescent River LLC | |||||||
| holding | DM | PUT Option (Obligation to Buy) | 19 Oct 2023 | Common Stock | 15,700 | $5.00 | By Crescent River LLC | |||||||
| holding | DM | PUT Option (Obligation to Buy) | 19 Oct 2023 | Common Stock | 368,300 | $2.00 | By Crescent River LLC | |||||||
| holding | DM | PUT Option (Obligation to Buy) | 19 Oct 2023 | Common Stock | 582,900 | $2.00 | By Crescent River LLC | |||||||
| holding | DM | PUT Option (Obligation to Buy) | 19 Oct 2023 | Common Stock | 122,100 | $2.00 | By Crescent River LLC | |||||||
| holding | DM | PUT Option (Obligation to Buy) | 19 Oct 2023 | Common Stock | 144,800 | $2.00 | By Crescent River LLC | |||||||
| holding | DM | PUT Option (Obligation to Buy) | 19 Oct 2023 | Common Stock | 3,300,100 | $2.00 | By Crescent River LLC | |||||||
| holding | DM | PUT Option (Obligation to Buy) | 19 Oct 2023 | Common Stock | 900,000 | $2.00 | By Crescent River LLC | |||||||
| holding | DM | PUT Option (Obligation to Buy) | 19 Oct 2023 | Common Stock | 510,000 | $2.00 | By Crescent River LLC | |||||||
| holding | DM | PUT Option (Obligation to Buy) | 19 Oct 2023 | Common Stock | 105,600 | $2.00 | By Crescent River LLC | |||||||
| holding | DM | PUT Option (Obligation to Buy) | 19 Oct 2023 | Common Stock | 129,500 | $2.00 | By Crescent River LLC | |||||||
| holding | DM | PUT Option (Obligation to Buy) | 19 Oct 2023 | Common Stock | 574,900 | $2.00 | By Crescent River LLC | |||||||
| holding | DM | PUT Option (Obligation to Buy) | 19 Oct 2023 | Common Stock | 700 | $2.50 | By Crescent River LLC | |||||||
| holding | DM | PUT Option (Obligation to Buy) | 19 Oct 2023 | Common Stock | 299,200 | $2.50 | By Crescent River LLC | |||||||
| holding | DM | PUT Option (Obligation to Buy) | 19 Oct 2023 | Common Stock | 300,000 | $2.50 | By Crescent River LLC | |||||||
| holding | DM | PUT Option (Obligation to Buy) | 19 Oct 2023 | Common Stock | 300,000 | $2.50 | By Crescent River LLC | |||||||
| holding | DM | PUT Option (Obligation to Buy) | 19 Oct 2023 | Common Stock | 134,400 | $3.00 | By Crescent River LLC | |||||||
| holding | DM | CALL Option (Obligation to Sell) | 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 | 162,600 | $1.50 | By Shiraz Capital LLC | |||||||
| holding | DM | PUT Option (Obligation to Buy) | 19 Oct 2023 | Common Stock | 300,000 | $1.50 | By Shiraz Capital LLC | |||||||
| holding | DM | PUT Option (Obligation to Buy) | 19 Oct 2023 | Common Stock | 216,700 | $2.00 | By Shiraz Capital LLC | |||||||
| holding | DM | PUT Option (Obligation to Buy) | 19 Oct 2023 | Common Stock | 247,000 | $2.00 | By Shiraz Capital 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 3 of 4