| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | COSM | Common Stock, $.001 par value | Purchase | $497,984 | +801,261 | +4.1% | $0.6215 | 20,135,429 | 28 Nov 2022 | Direct | F1 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | COSM | Series A Preferred Stock | Conversion of derivative security | $310 | -498 | -33% | $0.6215 | 1,002 | 28 Nov 2022 | Common Stock | 1,612,177 | $0.6215 | Direct | F2, F3, F4 |
| Id | Content |
|---|---|
| F1 | Mr. Siokas acquired these shares upon conversion of 498 shares of Series A Convertible Preferred Stock ("Series A Shares"), $1,000.00 stated value per share, convertible at $0.62152 per share. |
| F2 | Mr. Siokas converted the Series A Shares, as set forth in Note (1), above pursuant to a Conversion Notice dated November 28, 2022. |
| F3 | N/A |
| F4 | Each Series A Share with a stated value of $1,000.00 per share is convertible at $0.62152 per share. |