| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock, $ 0.0001 par value | 57,119,262 | $293,078,933 | $5.13 | 12 Sep 2023 | Indirect | ||
| Common Stock, $ 0.0001 par value | 234,877 | $1,205,154 | $5.13 | 12 Sep 2023 | By LP, LLC |