| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LIFW | Class A Common Stock | Sale | $1,754 | -1,370 | -0.45% | $1.28* | 302,499 | 02 Jun 2022 | Direct | F1, F10 |
| transaction | LIFW | Class A Common Stock | Exercise of in-the-money or at-the-money derivative security | $5 | +50,000 | +17% | $0.000100* | 352,499 | 16 Jun 2022 | Direct | F1, F10 |
| transaction | LIFW | Class A Common Stock | Sale | $0.0005 | -5 | -0% | $0.000100* | 352,494 | 16 Jun 2022 | Direct | F1, F2, F10 |
| transaction | LIFW | Class A Common Stock | Sale | $24,288 | -9,995 | -2.8% | $2.43* | 342,499 | 23 Jun 2022 | Direct | F1, F10 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LIFW | Warrant (right to buy) | Sale | $68,062 | -75,000 | -27% | $0.9075* | 202,500 | 01 Jun 2022 | Class A Common Stock | 75,000 | $0.000100 | Direct | F1, F3, F4, F10 |
| transaction | LIFW | Warrant (right to buy) | Sale | $27,500 | -25,000 | -12% | $1.10* | 177,500 | 02 Jun 2022 | Class A Common Stock | 25,000 | $0.000100 | Direct | F1, F5, F10 |
| transaction | LIFW | Warrant (right to buy) | Sale | $27,938 | -24,700 | -14% | $1.13* | 152,800 | 07 Jun 2022 | Class A Common Stock | 24,700 | $0.000100 | Direct | F1, F6, F10 |
| transaction | LIFW | Warrant (right to buy) | Sale | $16,358 | -13,957 | -9.1% | $1.17* | 138,843 | 08 Jun 2022 | Class A Common Stock | 13,957 | $0.000100 | Direct | F1, F7, F10 |
| transaction | LIFW | Warrant (right to buy) | Sale | $43,110 | -39,906 | -29% | $1.08* | 98,937 | 10 Jun 2022 | Class A Common Stock | 39,906 | $0.000100 | Direct | F1, F8, F10 |
| transaction | LIFW | Warrant (right to buy) | Sale | $27,444 | -21,437 | -22% | $1.28* | 77,500 | 14 Jun 2022 | Class A Common Stock | 21,437 | $0.000100 | Direct | F1, F9, F10 |
| transaction | LIFW | Warrant (right to buy) | Exercise of in-the-money or at-the-money derivative security | $0 | -50,000 | -65% | $0.000000 | 27,500 | 16 Jun 2022 | Class A Common Stock | 50,000 | $0.000100 | Direct | F1, F10 |
| Id | Content |
|---|---|
| F1 | These securities are owned by Nomura Securities International, Inc. ("NSI"). NSI is a wholly owned indirect subsidiary of Nomura Holdings, Inc. which accordingly may be deemed to beneficially own the shares owned by NSI. |
| F2 | Represents shares withheld in connection with a cashless exercise of warrants to purchase 50,000 shares of Common Stock at an exercise price of $0.0001 per share. |
| F3 | Unless earlier redeemed by the Issuer. |
| F4 | The price reported in Column 8 is a weighted average price. These warrants were sold in multiple transactions at prices ranging from $0.85 to $1.02, inclusive. The Reporting Persons undertake 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 warrants sold at each separate price within the range set forth herein. |
| F5 | The price reported in Column 8 is a weighted average price. These warrants were sold in multiple transactions at prices ranging from $1.1 to $1.11, inclusive. The Reporting Persons undertake 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 warrants sold at each separate price within the range set forth herein. |
| F6 | The price reported in Column 8 is a weighted average price. These warrants were sold in multiple transactions at prices ranging from $1.13 to $1.14, inclusive. The Reporting Persons undertake 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 warrants sold at each separate price within the range set forth herein. |
| F7 | The price reported in Column 8 is a weighted average price. These warrants were sold in multiple transactions at prices ranging from $1.17 to $1.19, inclusive. The Reporting Persons undertake 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 warrants sold at each separate price within the range set forth herein. |
| F8 | The price reported in Column 8 is a weighted average price. These warrants were sold in multiple transactions at prices ranging from $1.08 to $1.1, inclusive. The Reporting Persons undertake 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 warrants sold at each separate price within the range set forth herein. |
| F9 | The price reported in Column 8 is a weighted average price. These warrants were sold in multiple transactions at prices ranging from $1.28 to $1.29, inclusive. The Reporting Persons undertake 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 warrants sold at each separate price within the range set forth herein. |
| F10 | This Form 4 amendment is being filed to (1) correct the total number of shares of Class A Common Stock beneficially owned by the Reporting Persons following each transaction reported herein, by adding 164,999 shares that were inadvertently omitted from the original Form 4, and (2) correct the Date Exercisable for the reported Warrants with a $0.0001 strike price. |