| Fifth Lane Capital, Lp |
|
Class A Common Stock, par value $0.0001 per share |
Purchase |
3.29% |
$140,026 |
$11.10 |
12,615 |
396,416 |
25 Sep 2023 |
By: Fifth Lane Partners Fund, LP |
| Moore Capital Management, Lp |
|
Class A Common Stock |
Other |
-100% |
|
|
-400,000 |
0 |
25 Sep 2023 |
See footnotes |
| Owl Creek Asset Management, L.P. |
|
Class A Common Stock, par value $0.0001 per share |
Sale |
-33.5% |
$1,695,469 |
$11.15 |
-152,060 |
302,300 |
18 Aug 2023 |
See footnote |
| Owl Creek Asset Management, L.P. |
|
Class A Common Stock, par value $0.0001 per share |
Sale |
-2.06% |
$107,082 |
$11.22 |
-9,544 |
454,360 |
16 Aug 2023 |
See footnote |
| Owl Creek Asset Management, L.P. |
|
Class A Common Stock, par value $0.0001 per share |
Sale |
-7.22% |
$404,871 |
$11.22 |
-36,096 |
463,904 |
15 Aug 2023 |
See footnote |
| /s J. Randall Waterfield |
|
Warrants |
Purchase |
4.21% |
|
|
46,240 |
1,143,858 |
10 May 2022 |
Direct |
| /s J. Randall Waterfield |
|
Warrants |
Purchase |
1.04% |
|
|
11,265 |
1,097,618 |
02 May 2022 |
Direct |
| /s J. Randall Waterfield |
|
Warrants |
Purchase |
0.66% |
|
|
7,135 |
1,086,353 |
29 Apr 2022 |
Direct |
| /s J. Randall Waterfield |
|
Warrants |
Purchase |
3.28% |
|
|
34,250 |
1,079,218 |
28 Apr 2022 |
Direct |
| /s J. Randall Waterfield |
|
Warrants |
Purchase |
0.32% |
|
|
3,301 |
1,044,968 |
27 Apr 2022 |
Direct |
| /s J. Randall Waterfield |
|
Warrants |
Purchase |
5.85% |
|
|
57,559 |
1,041,667 |
03 Mar 2022 |
Direct |
| /s J. Randall Waterfield |
|
Warrants |
Purchase |
|
|
|
984,108 |
984,108 |
02 Mar 2022 |
Direct |
| Jason Ader |
|
Warrants |
Purchase |
58.8% |
|
|
555,126 |
1,500,000 |
01 Mar 2022 |
See footnote |
| Jason Ader |
|
Warrants |
Purchase |
33.8% |
|
|
238,794 |
944,874 |
28 Feb 2022 |
See footnote |
| Jason Ader |
|
Warrants |
Purchase |
|
|
|
706,080 |
706,080 |
25 Feb 2022 |
See footnote |