| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MLCT | Common Stock, par value $0.001 per share | Purchase | +1,333,333 | +6.7% | 21,333,333 | 30 Oct 2023 | Direct | F1, F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | MLCT | Warrants | Sale | -13,333,333 | -100% | 0 | 30 Oct 2023 | Common Stock | 13,333,333 | Direct | F3 |
| Id | Content |
|---|---|
| F1 | The 1,333,333 shares of Common Stock were exchanged for 13,333,333 Warrants held by Reporting Person pursuant to a Warrant Exchange Agreement |
| F2 | This total reflects the consolidated transaction, which includes the disposition of Warrants (detailed below) and acquisition of Common Stock |
| F3 | The 13,333,333 Warrants held by Reporting Person were exchanged for 1,333,333 shares of Common Stock pursuant to a Warrant Exchange Agreement |