| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FNA | Common Stock | Other | $0 | -2,903,275 | -21% | $0.000000 | 10,756,350 | 09 Jun 2023 | See Footnote | F1, F2, F4 |
| transaction | FNA | Common Stock | Other | $0 | +129,795 | +1.2% | $0.000000 | 10,886,145 | 09 Jun 2023 | See Footnote | F1, F3, F4 |
| Id | Content |
|---|---|
| F1 | Pro rata distribution of shares to fund investors |
| F2 | Consists of (i) 5,325,843 shares of common stock held by MVM V LP; (ii) 5,350,592 shares of common stock held by MVM V (2020) LP; and (iii) 79,915 shares of common stock held by MVM GP (No. 5) LP |
| F3 | Consists of (i) 5,325,843 shares of common stock held by MVM V LP; (ii) 5,350,592 shares of common stock held by MVM V (2020) LP; and (iii) 209,710 shares of common stock held by MVM GP (No. 5) LP |
| F4 | The reporting person is the current manager of MVM V LP, MVM V (2020) LP and MVM GP (No.5) LP. |