| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CIO | Common Stock | Purchase | $165K | +39K | $4.22 | 39K | Mar 19, 2024 | Through HoldCo | F1, F2, F3 |
| Id | Content |
|---|---|
| F1 | The securities were purchased in multiple transactions at prices per share of $4.22 to $4.23, inclusive. The price shown is a weighted average of the per-share prices in those transactions. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote. |
| F2 | The Reporting Person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all the reported shares for purposes of Section 16 or for any other purpose. |
| F3 | Reflects securities directly held by Scarcliffe Beach Holdings Inc. ("HoldCo"). The Reporting Person is a member of HoldCo. |