| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 1,202,523 | $6,012,615 | $5.00 | 30 Jun 2022 | Direct | ||
| Warrant | 4,285,174 | 30 Jun 2022 | Indirect | Common Stock | 4,285,174 | ||
| Options | 37,500 | 30 Jun 2022 | Direct | Common Stock | 37,500 | ||
| Series A Preferred Stock | 15,020 | 30 Jun 2022 | Direct | Common Stock | |||
| Convertible Debenture | $2,496,850 | 30 Jun 2022 | Indirect | Common Stock | 14,267,714 |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|