| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ROI | Common Stock | Purchase | $158 | +1,000 | +17% | $0.1575 | 7,000 | 08 Dec 2023 | Direct | |
| transaction | ROI | Common Stock | Purchase | $16,088 | +103,525 | +292% | $0.1554 | 139,000 | 11 Dec 2023 | By Ault Alpha LP | F1, F2 |
| holding | ROI | Common Stock | 567,251 | 08 Dec 2023 | By Ault Lending, LLC | F3 |
| Id | Content |
|---|---|
| F1 | The common stock was purchased by the reporting person in open market transactions on the transaction date, with a volume weighted average purchase price of $0.1554. The range of purchase prices on the transaction date was $0.1479 to $0.1590 per share. The reporting person undertakes to provide, upon request by the SEC staff, the issuer, or a security holder of the issuer, full information regarding the number of shares purchased at each price. |
| F2 | Milton C. Ault, III, is the Manager of Ault Alpha GP LLC ("Ault GP") and Ault Capital Management LLC ("AC Management"). Ault GP and AC Management are the general partner and investment manager to Ault Alpha LP ("Ault Alpha"), respectively. As such, Mr. Ault is deemed to beneficially own the shares held by Ault Alpha. |
| F3 | Ault Lending, LLC ("Ault Lending") is a wholly owned subsidiary of Ault Alliance, Inc ("AAI"). The Reporting Person is the Executive Chairman of AAI and is deemed to have voting and investment power with respect to the securities held of record by Ault Lending. |