| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ROII | Common Stock | Other | $56,700 | +7,560 | +1.1% | $7.50* | 713,811 | 23 Jan 2024 | By Ault Lending, LLC | F1, F2 |
| transaction | ROII | Common Stock | Other | $235,748 | +31,433 | +4.4% | $7.50* | 745,244 | 05 Apr 2024 | By Ault Lending, LLC | F1, F2 |
| transaction | ROII | Common Stock | Purchase | $881 | +56,101 | +7.5% | $0.0157* | 801,345 | 17 Apr 2024 | By Ault Lending, LLC | F2, F3 |
| holding | ROII | Common Stock | 42,000 | 23 Jan 2024 | By Ault & Company, Inc. | F4 | |||||
| holding | ROII | Common Stock | 7,000 | 23 Jan 2024 | Direct |
| Id | Content |
|---|---|
| F1 | Reflects shares of common stock paid as a dividend on shares of Series B preferred stock owned by the reporting person. |
| F2 | 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. |
| F3 | 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 $0.0157. The range of purchase prices on the transaction date was $0.0154 to $0.0641 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. |
| F4 | Milton C. Ault, III, is the Chief Executive Officer of Ault & Company, Inc. ("Ault & Co.") and is deemed to beneficially own the shares held by Ault & Co. |